AII — American Integrity Insurance Cashflow Statement
0.000.00%
Last trade - 00:00- $372.39m
- $169.11m
- $276.49m
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 | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 37.8 | 39.7 | 99.6 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | — | — | 10.6 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 24.3 | 108 | 36.2 |
| 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 | 138 |
| Capital Expenditures | -0.756 | -1.31 | -5.02 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -1.08 | -18.1 | -130 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -1.84 | -19.4 | -135 |
| Financing Cash Flow Items | -1.84 | -12 | -30.9 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -2.35 | -12.4 | 61.7 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 60.2 | 117 | 64.8 |