American Integrity Insurance Group, Inc. (AII)
NYSE: AII · Real-Time Price · USD
17.25
-0.16 (-0.92%)
At close: May 14, 2025, 4:00 PM
17.25
0.00 (0.00%)
After-hours: May 14, 2025, 6:30 PM EDT

AII Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023
Period Ending
Dec '24 Dec '23
Investments in Debt Securities
214.05193.2
Other Investments
-1.96
Total Investments
214.05195.16
Cash & Equivalents
173.2261.65
Reinsurance Recoverable
462.1325.29
Other Receivables
53.7739.23
Property, Plant & Equipment
4.345.82
Restricted Cash
6.050.52
Other Current Assets
268.25225.93
Other Long-Term Assets
16.378.44
Total Assets
1,198862.04
Insurance & Annuity Liabilities
475.71279.39
Unearned Premiums
428.44344.5
Reinsurance Payable
56.3561.06
Current Portion of Long-Term Debt
0.410.41
Current Portion of Leases
2.25-
Current Income Taxes Payable
11.87-
Long-Term Debt
0.621.03
Long-Term Leases
0.374.64
Long-Term Deferred Tax Liabilities
1.123.23
Other Current Liabilities
1.20.32
Other Long-Term Liabilities
57.4233.49
Total Liabilities
1,036728.07
Common Stock
10.2910.29
Retained Earnings
152.43124.71
Comprehensive Income & Other
-0.33-1.04
Shareholders' Equity
162.39133.97
Total Liabilities & Equity
1,198862.04
Filing Date Shares Outstanding
0.120.12
Total Common Shares Outstanding
0.120.12
Total Debt
3.646.08
Net Cash (Debt)
169.5855.56
Net Cash Growth
205.20%-
Net Cash Per Share
1379.81452.10
Book Value Per Share
1321.331090.04
Tangible Book Value
162.39133.97
Tangible Book Value Per Share
1321.331090.04
Machinery
7.616.3
Leasehold Improvements
0.220.22
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q