CSI Market
Sign In | Register

American Integrity Insurance Group Inc (AII) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AII Annual Cash Flow →
Cash flow data covering American Integrity Insurance Group Inc–Jun 30 2025 offers a view into how Jun 30 2026's cash position has developed alongside business activity.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income54.06
Depreciation & amortization2.33
Amortization of Other Assets-8.38
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense237.41
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.88
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Unpaid Losses And Loss Adjustment Expenses-1.73
Increase Decrease In Advance Premium14.14
Increase Decrease In Operating Lease Liability0.39
Increase Decrease Net Reinsurance Commission Receivable8.31
Income taxes0.00
Losses/ -gains on Investments net-0.24
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital314.18
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-470.41
Discontinued operations0.00
Net Cash flow from Operating Activities129.84
Investing Activities
Capital Expenditures-4.48
Sale of Capital Items0.00
Short-term Investments Proceeds25.81
Payments to Acquire Held-to-maturity Securities-53.78
Real Estate Investments0.00
Proceeds From Sales And Maturities Of Short Term Investments22.66
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net22.66
Discontinued operations0.00
Net Cash Flow from Investing Activities-9.79
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.21
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.12
Other net0.00
Payemnt Of Cash Distrubuted To Members-
Payment Of Restricted Stock Award-
Payment Of Cash Distributed To Members-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-19.97
Net Cash Flow from Financing Activities-20.30
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow125.37
Total Cash Flow99.75
4 historic quarters locked

Sign in to unlock the full American Integrity Insurance Group Inc cash flow history.

Sign In Create Free Account

About American Integrity Insurance Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 13, 2026
  • Source: aii-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0002007587-26-000093

Figures are derived from filed reports and may be restated. Historical data is subject to revision.