| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 78,753 | 65,590 |
| Stock-based compensation expense | 10,533 | 10,433 |
| Amortization and depreciation | 1,545 | 1,147 |
| Deferred income taxes | -7,777 | -9,829 |
| Net realized gains on investments | 542 | 501 |
| Premiums receivable | 2,578 | 7,031 |
| Accrued investment income | 1,009 | 737 |
| Prepaid reinsurance premiums | 175,788 | 297,587 |
| Reinsurance recoverable | -90,215 | -69,524 |
| Other assets | -11,174 | -9,299 |
| Unpaid losses and loss adjustment expense | -112,263 | -96,922 |
| Unearned premiums | 82,400 | 65,250 |
| Reinsurance payable | 121,220 | 288,416 |
| Advance premiums | 14,251 | 16,004 |
| Income taxes payable (recoverable) | -10,569 | -9,070 |
| Operating lease payments | -1,584 | -1,053 |
| Deferred policy acquisition costs, net unearned ceding commissions | -9,034 | -5,066 |
| Other liabilities and accrued expenses | -944 | -2,386 |
| Net cash provided by (used in) operating activities | 88,003 | 95,481 |
| Purchases of property and equipment | 5,036 | 579 |
| Proceeds from sales and maturities of fixed maturity securities | 109,475 | 103,486 |
| Purchases of fixed maturity securities | 222,264 | 162,776 |
| Proceeds from sales and maturities of short-term investments | 0 | 0 |
| Purchases of short-term investments | 26,963 | - |
| Net cash from provided by (used in) investing activities | -144,788 | -59,869 |
| Proceeds from initial public offering, net of underwriting discounts and commissions | 93,000 | 93,000 |
| Payments on tax withheld on vesting of restricted stock awards | 3,753 | 3,753 |
| Cash distributions to members | 22,875 | - |
| Repayment of long-term debt | 308 | 206 |
| Cash distributions to members | - | 22,875 |
| Payments of initial public offering costs | 4,227 | 4,227 |
| Net cash from provided by (used in) financing activities | 61,837 | 61,939 |
| Net increase in cash, cash equivalents and restricted cash | 5,052 | 97,551 |
| Cash and cash equivalents at beginning of period | 179,272 | - |
| Cash and cash equivalents at end of period | 184,324 | - |
American Integrity Insurance Group, Inc. (AII)
American Integrity Insurance Group, Inc. (AII)