For the quarter ending 2025-09-30, AII has $1,433,680K in assets. $1,117,800K in debts. $144,784K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Fixed maturities, available-for-sale, at fair value (amortized cost of 327,571 and 214,505, respectively) | 329,883 | 275,418 | ||
| Short-term investments (amortized cost of 27,098 and 0, respectively) | 27,098 | - | ||
| Total investments | 356,981 | 275,418 | ||
| Cash and cash equivalents | 144,784 | 259,609 | ||
| Restricted cash | 39,540 | - | ||
| Premiums receivable, net | 54,172 | 58,625 | ||
| Accrued investment income | 3,183 | 2,911 | ||
| Prepaid reinsurance premiums | 444,042 | 565,841 | ||
| Restricted cash | - | 17,214 | ||
| Reinsurance recoverable, net | 371,882 | 392,573 | ||
| Property and equipment, net | 6,255 | 2,016 | ||
| Right-of-use assets operating leases | 992 | 1,488 | ||
| Deferred income tax asset, net | 6,655 | 8,707 | ||
| Other assets | 5,194 | 7,068 | ||
| Total assets | 1,433,680 | 1,591,470 | ||
| Unpaid losses and loss adjustment expenses | 363,445 | 378,786 | ||
| Income tax payable | 1,304 | 2,802 | ||
| Unearned premiums | 504,281 | 487,130 | ||
| Reinsurance payable | 177,568 | 344,764 | ||
| Advance premiums | 20,812 | 22,565 | ||
| Deferred income tax liability, net | 0 | 0 | ||
| Long-term debt | 721 | 824 | ||
| Other liabilities and accrued expenses | - | 24,300 | ||
| Lease liabilities operating leases | 1,028 | 1,559 | ||
| Deferred policy acquisition costs, net of unearned ceding commissions | 22,897 | 26,866 | ||
| Other liabilities and accrued expenses | 25,744 | - | ||
| Total liabilities | 1,117,800 | 1,289,596 | ||
| Common stock, 0.001 par value, 100,000,000 shares authorized, 19,576,804 shares issued and outstanding at september30, 2025 and 12,904,495 shares issued and outstanding at december31, 2024 | 20 | 20 | ||
| Additional paid-in capital | 105,821 | 105,720 | ||
| Accumulated other comprehensive loss, net of taxes | 1,729 | 987 | ||
| Retained earnings | 208,310 | 195,147 | ||
| Total shareholders equity | 315,880 | 301,874 | ||
| Total liabilities and shareholders equity | 1,433,680 | 1,591,470 | ||
American Integrity Insurance Group, Inc. (AII)
American Integrity Insurance Group, Inc. (AII)