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American Integrity Insurance Group Inc

AII

21.000USD

-0.110-0.52%
Close 09/18, 16:00ETQuotes delayed by 15 min
411.01MMarket Cap
5.48P/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
--27.40M
437.87%68.08M
---20.15M
Net income from continuing operations
--27.49M
214.69%38.10M
--12.11M
Operating gains losses
--650.00K
-27.76%497.00K
--688.00K
Deferred tax
---8.74M
-19.26%-1.09M
---914.00K
Change in working capital
---2.44M
195.48%30.58M
---32.03M
-Change in prepaid expenses
---387.44M
-18.73%89.86M
--110.56M
-Change in other current assets
---555.00K
17301.89%9.12M
---53.00K
-Change in other current liabilities
---50.21M
-523.27%-39.21M
---6.29M
Cash from non-recurring investing activities
Cash from operating activities
--27.40M
437.87%68.08M
---20.15M
Investing cash flow
Net cash from continuing investing activities
--471.00K
-81.85%108.00K
--595.00K
Capital expenditures
--471.00K
-81.85%108.00K
--595.00K
Net cash flow from disposal of fixed assets
--471.00K
-81.85%108.00K
--595.00K
Net cash flow from investment products
---67.74M
312.93%8.45M
---3.97M
Cash from non-current investing activities
Net cash flow from investing activities
---68.21M
282.80%8.34M
---4.56M
Financing cash flow
Cash flow from continuous financing activities
--76.92M
-263.10%-14.98M
---4.13M
Net cash flow from debt Issuance/repayment
---103.00K
0.00%-103.00K
---103.00K
Net cash flow from common stock issuance/repurchase
--93.00M
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Net cash flow from other financing activities
---15.98M
-269.84%-14.88M
---4.02M
Net cash from non-recurrent financing activities
Net cash from financing activities
--76.92M
-263.10%-14.98M
---4.13M
Net cash flow
Beginning cash balance
--240.72M
188.37%179.27M
--62.17M
Current period cash flow changes
--36.10M
313.07%61.45M
---28.84M
Ending cash balance
--276.82M
622.28%240.72M
--33.33M
Free cash flow
--26.93M
427.66%67.98M
---20.75M
Currency unit
USD
USD
USD
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