For the quarter ending 2026-03-31, AII has $1,175,054K in assets. $839,571K in debts. $171,182K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Fixed maturities, available-for-sale, at fair value (amortized cost of 347,017 and 327,910, respectively) | 347,264 | 330,489 | 329,883 | 275,418 |
| Short-term investments (amortized cost of 2,480 and 18,121, respectively) | 2,479 | 18,121 | 27,098 | - |
| Total investments | 349,743 | 348,610 | 356,981 | 275,418 |
| Cash and cash equivalents | 171,182 | 203,902 | 144,784 | 259,609 |
| Restricted cash | 55,169 | 40,217 | 39,540 | - |
| Premiums receivable, net | 44,432 | 45,031 | 54,172 | 58,625 |
| Accrued investment income | 3,072 | 3,458 | 3,183 | 2,911 |
| Prepaid reinsurance premiums | 157,888 | 275,093 | 444,042 | 565,841 |
| Reinsurance recoverable, net | 275,290 | 269,056 | 371,882 | 392,573 |
| Net reinsurance commission receivable | 58,871 | - | - | - |
| Restricted cash | - | - | - | 17,214 |
| Property and equipment, net | 6,390 | 5,718 | 6,255 | 2,016 |
| Right-of-use assets operating leases | 35,702 | 449 | 992 | 1,488 |
| Deferred income tax asset, net | 8,943 | 8,636 | 6,655 | 8,707 |
| Other assets | 8,372 | 24,904 | 5,194 | 7,068 |
| Total assets | 1,175,054 | 1,225,074 | 1,433,680 | 1,591,470 |
| Deferred income tax liability, net | - | 0 | 0 | 0 |
| Unpaid losses and loss adjustment expenses | 264,857 | 266,591 | 363,445 | 378,786 |
| Income tax payable | 4,734 | 2,680 | 1,304 | 2,802 |
| Unearned premiums | 470,789 | 481,557 | 504,281 | 487,130 |
| Reinsurance payable | 5,350 | 78,526 | 177,568 | 344,764 |
| Advance premiums | 25,892 | 11,752 | 20,812 | 22,565 |
| Long-term debt | 515 | 618 | 721 | 824 |
| Other liabilities and accrued expenses | - | - | - | 24,300 |
| Lease liabilities operating leases | 32,652 | 458 | 1,028 | 1,559 |
| Deferred policy acquisition costs, net of unearned ceding commissions | 8,804 | 12,902 | 22,897 | 26,866 |
| Other liabilities and accrued expenses | 25,978 | 32,968 | 25,744 | - |
| Total liabilities | 839,571 | 888,052 | 1,117,800 | 1,289,596 |
| Common stock, 0.001 par value, 100,000,000 shares authorized, 19,581,343 shares issued and outstanding at march31, 2026 and 19,579,009 shares issued and outstanding at december31, 2025 | 20 | 20 | 20 | 20 |
| Additional paid-in capital | 106,162 | 105,896 | 105,821 | 105,720 |
| Accumulated other comprehensive income, net of taxes | 184 | 1,928 | 1,729 | 987 |
| Retained earnings | 229,117 | 229,178 | 208,310 | 195,147 |
| Total shareholders equity | 335,483 | 337,022 | 315,880 | 301,874 |
| Total liabilities and shareholders equity | 1,175,054 | 1,225,074 | 1,433,680 | 1,591,470 |
American Integrity Insurance Group, Inc. (AII)
American Integrity Insurance Group, Inc. (AII)