AII NYSE
American Integrity Insurance Group, Inc.
1W: +5.5%
1M: +17.2%
3M: +50.5%
YTD: +46.3%
1Y: +28.1%
$28.59
-0.93 (-3.13%)
After Hours: $27.22 (-1.37, -4.79%)
Weekly Expected Move ±3.5%
$27
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$31
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
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Balance Sheet
Earnings
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$1.2B
+2.2% ▲
Total Liabilities
$888M
-14.3% ▼
Shareholders Equity
$337M
+107.5% ▲
Cash & Investments
$204M
-22.2% ▼
Total Debt
$1M
-70.4% ▼
Net Debt
-$203M
-19.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| — Assets — | |||
| Cash | $62M | $173M | $204M |
| Short-Term Investments | $195M | $89M | $0 |
| Cash & ST Investments | $257M | $262M | $204M |
| Net Receivables | $363M | $514M | $45M |
| Inventory | $0 | $0 | $0 |
| Other Current Assets | $0 | -$1.0B | $0 |
| Total Current Assets | $846M | $0 | $249M |
| Property, Plant & Equip. | $6M | $4M | $6M |
| Goodwill & Intangibles | $0 | $0 | $0 |
| Long-Term Investments | -$195M | $214M | $367M |
| Other Non-Current Assets | $206M | -$218M | -$367M |
| Total Non-Current Assets | $16M | $0 | $15M |
| Total Assets | $862M | $1.2B | $1.2B |
| — Liabilities — | |||
| Accounts Payable | $61M | $56M | $0 |
| Short-Term Debt | $412K | $412K | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Current Liabilities | $5M | $32M | $3M |
| Total Current Liabilities | $67M | $89M | $3M |
| Long-Term Debt | $1M | $617K | $618K |
| Other Non-Current Liab. | $653M | $943M | $885M |
| Total Non-Current Liabilities | $661M | $947M | $885M |
| Total Liabilities | $728M | $1.0B | $888M |
| — Equity — | |||
| Common Stock | $10M | $10M | $20K |
| Retained Earnings | $125M | $152M | $229M |
| Accumulated OCI | -$1M | -$327K | $2M |
| Total Stockholders Equity | $134M | $162M | $337M |
| Total Liabilities & Equity | $862M | $1.2B | $1.2B |
| — Key Metrics — | |||
| Total Debt | $6M | $4M | $1M |
| Net Debt | -$56M | -$170M | -$203M |
| Total Investments | $0 | $214M | $367M |