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
$28
$29
$30
$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
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$138M
-7.2% ▼
Capital Expenditures
$5M
-283.9% ▼
Free Cash Flow
$133M
-9.8% ▼
Dividends Paid
$23M
-90.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$65M
-44.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | $38M | $40M | $100M |
| Depreciation & Amort. | $1M | $3M | $2M |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | $94M | $111M | $37M |
| Other Non-Cash Items | -$69M | -$2M | -$485K |
| Operating Cash Flow | $64M | $149M | $138M |
| — Investing Activities — | |||
| Capital Expenditures | -$756K | -$1M | -$5M |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | -$50M | -$103M | -$265M |
| Investment Sales | $49M | $85M | $135M |
| Other Investing | $0 | $0 | $0 |
| Investing Cash Flow | -$2M | -$19M | -$135M |
| — Financing Activities — | |||
| Net Debt Issuance | -$515K | -$412K | $0 |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | -$2M | -$12M | -$23M |
| Other Financing | $0 | $0 | -$4M |
| Financing Cash Flow | -$2M | -$12M | $62M |
| Net Change in Cash | $60M | $117M | $65M |
| Cash End of Period | $62M | $179M | $244M |
| Free Cash Flow | $64M | $148M | $133M |