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

17.50

+0.25 (1.45%)

After-hours: May 14, 2025, 5:49 PM EDT

AII Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	39.74	37.8
Depreciation & Amortization	2.84	1.22
Gain (Loss) on Sale of Investments	-0.12	0.02
Change in Accounts Receivable	-14.83	-7.94
Reinsurance Recoverable	-136.81	394.23
Change in Unearned Revenue	88.08	50.1
Change in Income Taxes	12.64	-3.1
Change in Insurance Reserves / Liabilities	196.32	-283.32
Change in Other Net Operating Assets	-64.07	-126.05
Other Operating Activities	-2.11	1.11
Operating Cash Flow	148.91	64.44
Operating Cash Flow Growth	131.09%	-
Capital Expenditures	-1.31	-0.76
Investment in Securities	-18.06	-1.09
Investing Cash Flow	-19.37	-1.84
Total Debt Repaid	-0.41	-0.52
Net Debt Issued (Repaid)	-0.41	-0.52
Common Dividends Paid	-12.02	-1.84
Financing Cash Flow	-12.44	-2.35
Net Cash Flow	117.1	60.25
Free Cash Flow	147.6	63.68
Free Cash Flow Growth	131.78%	-
Free Cash Flow Margin	72.23%	31.70%
Free Cash Flow Per Share	1200.99	518.16
Cash Interest Paid	0.07	0.11
Cash Income Tax Paid	1	8.94
Levered Free Cash Flow	-71.82	-
Unlevered Free Cash Flow	-71.82	-
Change in Net Working Capital	105.26	-

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q