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American Integrity Insurance Group Inc

AII

18.685USD

+0.205+1.11%
Market hours ETQuotes delayed by 15 min
365.89MMarket Cap
7.70P/E TTM

American Integrity Insurance Group Inc

18.685

+0.205+1.11%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
437.87%68.08M
---20.15M
Net income from continuing operations
214.69%38.10M
--12.11M
Operating gains losses
-27.76%497.00K
--688.00K
Deferred tax
-19.26%-1.09M
---914.00K
Change in working capital
195.48%30.58M
---32.03M
-Change in prepaid expenses
-18.73%89.86M
--110.56M
-Change in other current assets
17301.89%9.12M
---53.00K
-Change in other current liabilities
-523.27%-39.21M
---6.29M
Cash from non-recurring investing activities
Cash from operating activities
437.87%68.08M
---20.15M
Investing cash flow
Net cash from continuing investing activities
-81.85%108.00K
--595.00K
Capital expenditures
-81.85%108.00K
--595.00K
Net cash flow from disposal of fixed assets
-81.85%108.00K
--595.00K
Net cash flow from investment products
312.93%8.45M
---3.97M
Cash from non-current investing activities
Net cash flow from investing activities
282.80%8.34M
---4.56M
Financing cash flow
Cash flow from continuous financing activities
-263.10%-14.98M
---4.13M
Net cash flow from debt Issuance/repayment
0.00%-103.00K
---103.00K
Net cash flow from other financing activities
-269.84%-14.88M
---4.02M
Net cash from non-recurrent financing activities
Net cash from financing activities
-263.10%-14.98M
---4.13M
Net cash flow
Beginning cash balance
188.37%179.27M
--62.17M
Current period cash flow changes
313.07%61.45M
---28.84M
Ending cash balance
622.28%240.72M
--33.33M
Free cash flow
427.66%67.98M
---20.75M
Currency unit
USD
USD
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