AII — American Integrity Insurance Cashflow Statement
0.000.00%
- $348.58m
- $113.09m
- $204.35m
- 40
- 93
- 49
- 64
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 |