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American Integrity Insurance Group (AII)

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  • 16.860
  • -0.140-0.82%
Close Jun 11 16:00 ET
  • 16.960
  • +0.100+0.59%
Post 18:34 ET
330.30MMarket Cap4.05P/E (TTM)

American Integrity Insurance Group (AII) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-90.02%6.79M
-7.20%138.19M
-67.13%50.19M
75.88%-7.48M
-42.16%27.4M
437.87%68.09M
131.09%148.91M
152.7M
-31.01M
47.37M
Net income from continuing operations
-47.74%19.91M
150.67%99.62M
148.49%20.87M
191.67%13.16M
86.72%27.49M
214.69%38.1M
5.15%39.74M
--8.4M
--4.51M
--14.73M
Operating gains losses
-231.25%-53K
-378.15%-569K
-68.75%-27K
-115.79%-41K
-521.79%-485K
-166.67%-16K
-640.91%-119K
---16K
---19K
---78K
Deferred tax
125.87%282K
-398.82%-10.53M
-199.02%-2.75M
242.40%2.05M
-850.77%-8.74M
-19.26%-1.09M
-289.75%-2.11M
---919K
---1.44M
--1.16M
Other non cash items
177.64%389K
-9.41%-2.28M
-31.13%-695K
-1.53%-531K
-6.98%-552K
2.53%-501K
97.00%-2.08M
---530K
---523K
---516K
Change in working capital
-147.59%-14.8M
-64.70%39.06M
-77.95%31.98M
33.98%-22.62M
-104.48%-1.41M
198.69%31.1M
18.07%110.64M
--145.04M
---34.26M
--31.37M
-Change in receivables
112.23%599K
144.27%6.56M
162.34%9.14M
-69.18%4.45M
81.34%-2.13M
-53.91%-4.9M
-86.76%-14.83M
---14.66M
--14.45M
---11.43M
-Change in prepaid assets
30.44%117.21M
83.84%-6.84M
123.40%168.95M
23.51%121.8M
-18.44%-387.44M
-18.73%89.86M
36.69%-42.32M
--75.63M
--98.62M
---327.13M
-Change in loss and loss adjustment expense reserves
96.07%-1.73M
-206.52%-209.12M
-161.32%-96.85M
-130.78%-15.34M
-940.49%-52.83M
-148.07%-44.09M
169.29%196.32M
--157.96M
--49.84M
--6.29M
-Change in deferred acquisition costs
----
----
----
----
----
----
--0
----
----
----
-Change in accrued investment income
62.18%386K
-168.06%-1.28M
39.16%-275K
-3,122.22%-272K
-549.31%-975K
194.07%238K
-16.26%-479K
---452K
--9K
--217K
-Change in reinsurance recoverable on paid and unpaid losses
-90.72%2.08M
241.10%193.04M
180.60%102.83M
143.18%20.69M
-37.33%47.13M
161.33%22.39M
-134.70%-136.81M
---127.57M
---47.92M
--75.2M
-Change in payables and accrued expense
-154.86%-140.36M
570.57%22.18M
-1,729.71%-99.04M
-28.52%-167.2M
79.03%343.49M
9.81%-55.07M
-827.31%-4.71M
---5.41M
---130.1M
--191.86M
-Change in unearned premiums
-640.02%-10.77M
-32.25%59.68M
-153.37%-22.72M
435.88%17.15M
-28.30%63.26M
105.30%1.99M
75.79%88.08M
--42.58M
---5.11M
--88.22M
-Change in other current assets
52.43%13.53M
-6.97%-8.54M
-3,588.67%-19.71M
119.83%1.88M
-40.68%420K
4,339.50%8.88M
-327.25%-7.98M
--565K
---9.45M
--708K
-Change in other current liabilities
-125.53%-7.84M
190.63%6.41M
425.18%7.35M
1,386.60%1.44M
-43.04%1.09M
49.02%-3.48M
-211.31%-7.07M
---2.26M
--97K
--1.91M
-Change in other working capital
-20.80%12.1M
-156.95%-23.03M
-194.67%-17.68M
-53.72%-7.22M
-342.41%-13.41M
-27.04%15.27M
1,842.31%40.44M
--18.67M
---4.7M
--5.53M
Cash from discontinued operating activities
Operating cash flow
-90.02%6.79M
-7.20%138.19M
-67.13%50.19M
75.88%-7.48M
-42.16%27.4M
437.87%68.09M
131.09%148.91M
--152.7M
---31.01M
--47.37M
Investing cash flow
Cash flow from continuing investing activities
-153.77%-4.49M
-597.40%-135.08M
122.64%9.71M
-360.22%-84.92M
-246.60%-68.21M
282.80%8.34M
-952.09%-19.37M
-42.88M
-18.45M
46.53M
Net investment purchase and sale
-138.09%-3.22M
-620.09%-130.06M
122.65%9.69M
-342.66%-80.46M
-244.52%-67.74M
312.93%8.45M
-1,564.70%-18.06M
---42.79M
---18.18M
--46.87M
Net PPE purchase and sale
-1,073.15%-1.27M
-283.86%-5.02M
120.43%19K
-1,520.73%-4.46M
-36.92%-471K
81.85%-108K
-72.88%-1.31M
---93K
---275K
---344K
Cash from discontinued investing activities
Investing cash flow
-153.77%-4.49M
-597.40%-135.08M
122.64%9.71M
-360.22%-84.92M
-246.60%-68.21M
282.80%8.34M
-952.09%-19.37M
---42.88M
---18.45M
--46.53M
Financing cash flow
Cash flow from continuing financing activities
-34.02%-20.07M
596.41%61.73M
0.00%-103K
0.97%-102K
1,049.01%76.92M
-263.10%-14.98M
-428.74%-12.44M
-103K
-103K
-8.11M
Net issuance payments of debt
0.00%-103K
0.24%-411K
0.00%-103K
0.97%-102K
0.00%-103K
0.00%-103K
20.00%-412K
---103K
---103K
---103K
Net common stock issuance
----
--93M
--0
--0
----
----
--0
--0
--0
----
Cash dividends paid
-34.26%-19.97M
-90.24%-22.88M
--0
--0
0.02%-8M
-269.84%-14.88M
-554.55%-12.02M
--0
--0
---8M
Net other financing charges
----
---7.98M
--0
--0
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-34.02%-20.07M
596.41%61.73M
0.00%-103K
0.97%-102K
1,049.01%76.92M
-263.10%-14.98M
-428.74%-12.44M
---103K
---103K
---8.11M
Net cash flow
Beginning cash position
36.17%244.12M
188.37%179.27M
165.00%184.32M
132.39%276.82M
622.28%240.72M
188.37%179.27M
3,132.87%62.17M
--69.56M
--119.12M
--33.33M
Current changes in cash
-128.91%-17.77M
-44.62%64.85M
-45.50%59.8M
-86.63%-92.5M
-57.92%36.1M
313.07%61.45M
94.38%117.1M
--109.72M
---49.56M
--85.79M
End cash position
-5.97%226.35M
36.17%244.12M
36.17%244.12M
165.00%184.32M
132.39%276.82M
622.28%240.72M
188.37%179.27M
--179.27M
--69.56M
--119.12M
Free cash flow
-91.87%5.53M
-9.77%133.18M
-67.10%50.21M
61.85%-11.94M
-42.74%26.93M
427.66%67.98M
131.78%147.6M
--152.61M
---31.28M
--47.02M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -90.02%6.79M-7.20%138.19M-67.13%50.19M75.88%-7.48M-42.16%27.4M437.87%68.09M131.09%148.91M152.7M-31.01M47.37M
Net income from continuing operations -47.74%19.91M150.67%99.62M148.49%20.87M191.67%13.16M86.72%27.49M214.69%38.1M5.15%39.74M--8.4M--4.51M--14.73M
Operating gains losses -231.25%-53K-378.15%-569K-68.75%-27K-115.79%-41K-521.79%-485K-166.67%-16K-640.91%-119K---16K---19K---78K
Deferred tax 125.87%282K-398.82%-10.53M-199.02%-2.75M242.40%2.05M-850.77%-8.74M-19.26%-1.09M-289.75%-2.11M---919K---1.44M--1.16M
Other non cash items 177.64%389K-9.41%-2.28M-31.13%-695K-1.53%-531K-6.98%-552K2.53%-501K97.00%-2.08M---530K---523K---516K
Change in working capital -147.59%-14.8M-64.70%39.06M-77.95%31.98M33.98%-22.62M-104.48%-1.41M198.69%31.1M18.07%110.64M--145.04M---34.26M--31.37M
-Change in receivables 112.23%599K144.27%6.56M162.34%9.14M-69.18%4.45M81.34%-2.13M-53.91%-4.9M-86.76%-14.83M---14.66M--14.45M---11.43M
-Change in prepaid assets 30.44%117.21M83.84%-6.84M123.40%168.95M23.51%121.8M-18.44%-387.44M-18.73%89.86M36.69%-42.32M--75.63M--98.62M---327.13M
-Change in loss and loss adjustment expense reserves 96.07%-1.73M-206.52%-209.12M-161.32%-96.85M-130.78%-15.34M-940.49%-52.83M-148.07%-44.09M169.29%196.32M--157.96M--49.84M--6.29M
-Change in deferred acquisition costs --------------------------0------------
-Change in accrued investment income 62.18%386K-168.06%-1.28M39.16%-275K-3,122.22%-272K-549.31%-975K194.07%238K-16.26%-479K---452K--9K--217K
-Change in reinsurance recoverable on paid and unpaid losses -90.72%2.08M241.10%193.04M180.60%102.83M143.18%20.69M-37.33%47.13M161.33%22.39M-134.70%-136.81M---127.57M---47.92M--75.2M
-Change in payables and accrued expense -154.86%-140.36M570.57%22.18M-1,729.71%-99.04M-28.52%-167.2M79.03%343.49M9.81%-55.07M-827.31%-4.71M---5.41M---130.1M--191.86M
-Change in unearned premiums -640.02%-10.77M-32.25%59.68M-153.37%-22.72M435.88%17.15M-28.30%63.26M105.30%1.99M75.79%88.08M--42.58M---5.11M--88.22M
-Change in other current assets 52.43%13.53M-6.97%-8.54M-3,588.67%-19.71M119.83%1.88M-40.68%420K4,339.50%8.88M-327.25%-7.98M--565K---9.45M--708K
-Change in other current liabilities -125.53%-7.84M190.63%6.41M425.18%7.35M1,386.60%1.44M-43.04%1.09M49.02%-3.48M-211.31%-7.07M---2.26M--97K--1.91M
-Change in other working capital -20.80%12.1M-156.95%-23.03M-194.67%-17.68M-53.72%-7.22M-342.41%-13.41M-27.04%15.27M1,842.31%40.44M--18.67M---4.7M--5.53M
Cash from discontinued operating activities
Operating cash flow -90.02%6.79M-7.20%138.19M-67.13%50.19M75.88%-7.48M-42.16%27.4M437.87%68.09M131.09%148.91M--152.7M---31.01M--47.37M
Investing cash flow
Cash flow from continuing investing activities -153.77%-4.49M-597.40%-135.08M122.64%9.71M-360.22%-84.92M-246.60%-68.21M282.80%8.34M-952.09%-19.37M-42.88M-18.45M46.53M
Net investment purchase and sale -138.09%-3.22M-620.09%-130.06M122.65%9.69M-342.66%-80.46M-244.52%-67.74M312.93%8.45M-1,564.70%-18.06M---42.79M---18.18M--46.87M
Net PPE purchase and sale -1,073.15%-1.27M-283.86%-5.02M120.43%19K-1,520.73%-4.46M-36.92%-471K81.85%-108K-72.88%-1.31M---93K---275K---344K
Cash from discontinued investing activities
Investing cash flow -153.77%-4.49M-597.40%-135.08M122.64%9.71M-360.22%-84.92M-246.60%-68.21M282.80%8.34M-952.09%-19.37M---42.88M---18.45M--46.53M
Financing cash flow
Cash flow from continuing financing activities -34.02%-20.07M596.41%61.73M0.00%-103K0.97%-102K1,049.01%76.92M-263.10%-14.98M-428.74%-12.44M-103K-103K-8.11M
Net issuance payments of debt 0.00%-103K0.24%-411K0.00%-103K0.97%-102K0.00%-103K0.00%-103K20.00%-412K---103K---103K---103K
Net common stock issuance ------93M--0--0----------0--0--0----
Cash dividends paid -34.26%-19.97M-90.24%-22.88M--0--00.02%-8M-269.84%-14.88M-554.55%-12.02M--0--0---8M
Net other financing charges -------7.98M--0--0------------------------
Cash from discontinued financing activities
Financing cash flow -34.02%-20.07M596.41%61.73M0.00%-103K0.97%-102K1,049.01%76.92M-263.10%-14.98M-428.74%-12.44M---103K---103K---8.11M
Net cash flow
Beginning cash position 36.17%244.12M188.37%179.27M165.00%184.32M132.39%276.82M622.28%240.72M188.37%179.27M3,132.87%62.17M--69.56M--119.12M--33.33M
Current changes in cash -128.91%-17.77M-44.62%64.85M-45.50%59.8M-86.63%-92.5M-57.92%36.1M313.07%61.45M94.38%117.1M--109.72M---49.56M--85.79M
End cash position -5.97%226.35M36.17%244.12M36.17%244.12M165.00%184.32M132.39%276.82M622.28%240.72M188.37%179.27M--179.27M--69.56M--119.12M
Free cash flow -91.87%5.53M-9.77%133.18M-67.10%50.21M61.85%-11.94M-42.74%26.93M427.66%67.98M131.78%147.6M--152.61M---31.28M--47.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------
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