American Integrity Insurance Group, Inc. (AII)
NYSE: AII · Real-Time Price · USD
19.07
+0.41 (2.20%)
At close: Aug 15, 2025, 4:00 PM
18.99
-0.08 (-0.42%)
After-hours: Aug 15, 2025, 7:00 PM EDT

AII Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023
Period Ending
Jun '25 Dec '24 Dec '23
Investments in Debt Securities
275.42214.05193.2
Other Investments
--1.96
Total Investments
275.42214.05195.16
Cash & Equivalents
259.61173.2261.65
Reinsurance Recoverable
392.57462.1325.29
Other Receivables
61.5453.7739.23
Property, Plant & Equipment
3.54.345.82
Restricted Cash
17.216.050.52
Other Current Assets
565.84268.25225.93
Other Long-Term Assets
7.0716.378.44
Total Assets
1,5911,198862.04
Insurance & Annuity Liabilities
378.79475.71279.39
Unearned Premiums
509.7428.44344.5
Reinsurance Payable
344.7656.3561.06
Current Portion of Long-Term Debt
-0.410.41
Current Portion of Leases
-2.25-
Current Income Taxes Payable
2.811.87-
Long-Term Debt
0.820.621.03
Long-Term Leases
1.560.374.64
Long-Term Deferred Tax Liabilities
-1.123.23
Other Current Liabilities
-1.20.32
Other Long-Term Liabilities
51.1757.4233.49
Total Liabilities
1,2901,036728.07
Common Stock
0.0210.2910.29
Retained Earnings
195.15152.43124.71
Comprehensive Income & Other
0.99-0.33-1.04
Shareholders' Equity
301.87162.39133.97
Total Liabilities & Equity
1,5911,198862.04
Filing Date Shares Outstanding
19.570.120.12
Total Common Shares Outstanding
19.570.120.12
Total Debt
2.383.646.08
Net Cash (Debt)
257.23169.5855.56
Net Cash Growth
-205.20%-
Net Cash Per Share
206.331379.81452.10
Book Value Per Share
15.421321.331090.04
Tangible Book Value
301.87162.39133.97
Tangible Book Value Per Share
15.421321.331090.04
Machinery
-7.616.3
Leasehold Improvements
-0.220.22
Updated Jun 10, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q