aii: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Cash distributions to members	-	22,875
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	-

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

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Cash distributions to members	-	22,875
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	-

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

American Integrity Insurance Group, Inc. (AII)