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AII American Integrity Insurance Cashflow Statement

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Annual cashflow statement for American Integrity Insurance, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2023
December 31st
2024
December 31st
Period Length:12 M12 M
Source:PROSPECTUSPROSPECTUS
Standards:
USG
USG
Status:FinalFinal
Net Income/Starting Line37.839.7
Depreciation
Deferred Taxes
Changes in Working Capital24.3108
Change in Prepaid Expenses
Change in Other Assets
Change in Taxes Payable
Change in Other Liabilities
Gains / Losses on Investment Securities
Change in Deferred Policy Acquisition Costs
Change in Reinsurance Receivable
Change in Reinsurance Payable
Change in Unearned Premiums
Cash from Operating Activities64.4149
Capital Expenditures-0.756-1.31
Purchase of Fixed Assets
Other Investing Cash Flow Items-1.08-18.1
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities-1.84-19.4
Financing Cash Flow Items-1.84-12
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities-2.35-12.4
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash60.2117