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Income Statement
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Cash Flow
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Cash Flow Overview
Free Cash flow
$119,843K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Reinsurance payable
Unearned premiums
Net income
Others
Negative Cash Flow Breakdown
Prepaid reinsurance premiums
Premiums receivable
Purchases of fixed maturity secu...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
34,146
19,910
20,868
13,163
Stock-based compensation expense
614
266
76
100
Amortization and depreciation
293
798
735
398
Deferred income taxes
4,032
282
-2,748
-7,777
Net realized gains
-2
53
27
41
Premiums receivable
14,672
-599
-9,141
-4,453
Accrued investment income
91
-386
275
272
Prepaid reinsurance premiums
361,686
-117,205
-168,949
-121,799
Reinsurance recoverable
-27,374
6,234
-102,826
-20,691
Net reinsurance commission receivable
-
-8,312
-
-
Other assets
5,167
-13,534
19,711
-1,875
Unpaid losses and loss adjustment expense
-10,679
-1,734
-96,854
-15,341
Unearned premiums
84,341
-10,768
-22,724
17,150
Reinsurance payable
385,413
-140,359
-99,042
-167,196
Advance premiums
-4,045
14,140
-9,060
-1,753
Income taxes payable (recoverable)
-6,279
2,054
1,376
-1,499
Operating lease payments
-805
389
-695
-531
Deferred policy acquisition costs, net unearned ceding commissions
-13,189
-4,098
-9,995
-3,968
Other liabilities and accrued expenses
11,761
-7,837
7,349
1,442
Net cash provided by operating activities
123,051
6,792
50,189
-7,478
Purchases of property and equipment
3,208
1,267
-19
4,457
Proceeds from sales and maturities of fixed maturity securities
14,504
20,534
10,792
5,989
Purchases of fixed maturity securities
14,360
39,424
10,224
59,488
Proceeds from sales and maturities of short-term investments
0
22,659
15,144
0
Purchases of short-term investments
2,243
6,988
6,022
26,963
Net cash used in investing activities
-5,307
-4,486
9,709
-84,919
Proceeds from initial public offering, net of underwriting discounts and commissions
0
-
0
0
Payments on tax withheld on vesting of restricted stock
120
-
-
-
Payments on tax withheld on vesting of restricted stock awards
-
-
0
0
Cash dividends paid
0
19,971
-
-
Cash distributions to members
0
0
0
22,875
Repayment of long-term debt
103
103
103
102
Payments of initial public offering costs
0
-
0
0
Net cash provided by (used in) financing activities
-223
-20,074
-103
-102
Net increase in cash, cash equivalents and restricted cash and cash equivalents
117,521
-17,768
59,795
-92,499
Cash, cash equivalents and restricted cash and cash equivalents at beginning of year
226,351
244,119
184,324
179,272
Cash, cash equivalents and restricted cash and cash equivalents at end of period
343,872
-
-
-
Interest paid
12
-
-
-
Income taxes paid
19,865
-
-
-
Cash and cash equivalents
288,453
-
-
-
Restricted cash and cash equivalents
55,419
-
-
-
Total cash, cash equivalents and restricted cash and cash equivalents shown in the condensed consolidated statements of cash flows
343,872
226,351
244,119
184,324
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Reinsurance payable
$385,413K
(33.63%↑ Y/Y)
Unearned premiums
$84,341K
(29.26%↑ Y/Y)
Net income
$34,146K
(-47.94%↓ Y/Y)
Reinsurance recoverable
-$27,374K
(60.63%↑ Y/Y)
Other liabilities and
accrued expenses
$11,761K
(592.92%↑ Y/Y)
Deferred income taxes
$4,032K
(141.02%↑ Y/Y)
Stock-based compensation
expense
$614K
(-94.11%↓ Y/Y)
Amortization and
depreciation
$293K
(-74.46%↓ Y/Y)
Net realized gains
-$2K
(-100.40%↓ Y/Y)
Net cash provided by
operating activities
$123,051K
(28.87%↑ Y/Y)
Canceled cashflow
$424,925K
Net increase in
cash, cash...
$117,521K
(20.47%↑ Y/Y)
Canceled cashflow
$5,530K
Prepaid reinsurance
premiums
$361,686K
(21.54%↑ Y/Y)
Premiums receivable
$14,672K
(108.68%↑ Y/Y)
Deferred policy
acquisition costs, net...
-$13,189K
(-160.34%↓ Y/Y)
Unpaid losses and loss
adjustment expense
-$10,679K
(88.98%↑ Y/Y)
something is missing
-$8,312K
Income taxes payable
(recoverable)
-$6,279K
(30.77%↑ Y/Y)
Other assets
$5,167K
(155.57%↑ Y/Y)
Advance premiums
-$4,045K
(-125.27%↓ Y/Y)
Operating lease payments
-$805K
(23.55%↑ Y/Y)
Accrued investment
income
$91K
(-87.65%↓ Y/Y)
Proceeds from sales and
maturities of fixed...
$14,504K
(-85.98%↓ Y/Y)
Net cash used in
investing activities
-$5,307K
(91.14%↑ Y/Y)
Net cash provided by
(used in) financing...
-$223K
(-100.36%↓ Y/Y)
Canceled cashflow
$14,504K
Purchases of fixed
maturity securities
$14,360K
(-91.18%↓ Y/Y)
Payments on tax withheld
on vesting of...
$120K
Repayment of long-term
debt
$103K
(-50.00%↓ Y/Y)
Purchases of property and
equipment
$3,208K
(454.06%↑ Y/Y)
Purchases of short-term
investments
$2,243K
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American Integrity Insurance Group, Inc. (AII)
American Integrity Insurance Group, Inc. (AII)