AII: the balance sheet

MyFinsight

For the year ending 2025-12-31, AII has $1,225,074K in assets. $888,052K in debts. $203,902K in cash and cash equivalents.

Balance Sheets	2025-12-31
Fixed maturities, available-for-sale, at fair value (amortized cost of 327,910 and 214,505, respectively)	330,489
Short-term investments (amortized cost of 18,121 and , respectively)	18,121
Total investments	348,610
Cash and cash equivalents	203,902
Restricted cash	40,217
Premiums receivable, net	45,031
Accrued investment income	3,458
Prepaid reinsurance premiums	275,093
Reinsurance recoverable, net	269,056
Property and equipment, net	5,718
Right-of-use assets operating leases	449
Deferred income tax asset, net	8,636
Other assets	24,904
Total assets	1,225,074

Unpaid losses and loss adjustment expenses	266,591
Income tax payable	2,680
Unearned premiums	481,557
Reinsurance payable	78,526
Advance premiums	11,752
Deferred income tax liability, net	0
Long-term debt	618
Lease liabilities operating leases	458
Deferred policy acquisition costs, net of unearned ceding commissions	12,902
Other liabilities and accrued expenses	32,968
Total liabilities	888,052
Common stock, 0.001 par value, 100,000,000 shares authorized, 19,579,009 shares issued and outstanding at december31, 2025 and 12,904,495 shares issued and outstanding at december31, 2024	20
Additional paid-in capital	105,896
Accumulated other comprehensive income (loss), net of taxes	1,928
Retained earnings	229,178
Total shareholders equity	337,022
Total liabilities and shareholders equity	1,225,074

Unit: Thousand (K) dollars (except for numbers of shares and EPS).