American Integrity Insurance Group, Inc. (AII)

AII Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	81.44	99.62	39.74	37.8
Depreciation & Amortization	2.58	2.28	2.84	1.22
Stock-Based Compensation	10.88	10.61	-	-
Other Adjustments	-9.76	-11.09	-2.23	1.13
Changes in Receivables	20.37	6.56	-14.83	-7.94
Changes in Reinsurance Contract Assets	184.92	186.2	-179.13	327.38
Changes in Deferred Acquisition Costs	-18.03	-19.03	31.93	-0.29
Changes in Accounts Payable	-63.11	22.18	-4.71	0.65
Changes in Accrued Expenses	2.04	6.41	-7.07	6.35
Changes in Unearned Premiums	46.91	59.68	88.08	50.1
Changes in Claims Reserves	-166.76	-209.12	196.32	-283.32
Changes in Income Taxes Payable	-13.56	-9.19	12.64	-3.1
Changes in Other Operating Activities	-1.03	-6.91	-14.68	-65.55
Operating Cash Flow	76.9	138.19	148.91	64.44
Operating Cash Flow Growth	-67.57%	-7.20%	131.09%	-
Capital Expenditures	-6.18	-5.02	-1.31	-0.76
Purchases of Investments	-233.5	-265.47	-103.24	-50.12
Proceeds from Sale of Investments	118.73	135.41	85.18	49.03
Investing Cash Flow	-147.91	-135.08	-19.37	-1.84
Long-Term Debt Repaid	-0.41	-0.41	-0.41	-0.52
Net Long-Term Debt Issued (Repaid)	-0.41	-0.41	-0.41	-0.52
Issuance of Common Stock	46.5	93	-	-
Repurchase of Common Stock	-1.88	-3.75	-	-
Net Common Stock Issued (Repurchased)	44.62	89.25	-	-
Common Dividends Paid	-27.97	-22.88	-12.02	-1.84
Other Financing Activities	-2.11	-4.23	-	-
Financing Cash Flow	56.64	61.73	-12.44	-2.35
Net Cash Flow	90.8	64.85	117.1	60.25
Free Cash Flow	70.72	133.18	147.6	63.68
Free Cash Flow Growth	-46.89%	-9.77%	131.78%	-
FCF Margin	23.93%	48.17%	72.23%	31.70%
Free Cash Flow Per Share	3.74	7.73	11.44	518.16
Levered Free Cash Flow	215.59	335.8	-32.07	353.3
Unlevered Free Cash Flow	216	336.21	-31.66	353.81

Updated May 14, 2026. Data Source: Fiscal.ai. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q