AII — American Integrity Insurance Cashflow Statement
0.000.00%
Last trade - 00:00- $386.84m
- $242.77m
- $204.35m
- 38
- 97
- 93
- 90
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 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 37.8 | 39.7 |
| Depreciation | ||
| Deferred Taxes | ||
| Changes in Working Capital | 24.3 | 108 |
| 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 Activities | 64.4 | 149 |
| 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 Cash | 60.2 | 117 |