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Reinsurance recoverable
-$193,041K
Proceeds from initial
public offering, net of...
$93,000K
Net income
$99,621K
Unearned premiums
$59,676K
Reinsurance payable
$22,178K
Stock-based compensation
expense
$10,609K
Premiums receivable
-$6,563K
Other liabilities and
accrued expenses
$6,405K
Advance premiums
$5,191K
Amortization and
depreciation
$2,280K
Net cash provided by
operating activities
$138,192K
Net cash from
provided by (used in)...
$61,734K
Canceled cashflow
$267,372K
Canceled cashflow
$31,266K
Net increase in
cash, cash...
$64,847K
Canceled cashflow
$135,079K
Unpaid losses and loss
adjustment expense
-$209,117K
Deferred policy
acquisition costs, net...
-$19,029K
Deferred income taxes
-$10,525K
Income taxes payable
(recoverable)
-$9,193K
Other assets
$8,537K
Prepaid reinsurance
premiums
$6,839K
Operating lease payments
-$2,279K
Accrued investment
income
$1,284K
Net realized gains
on investments
$569K
Proceeds from sales and
maturities of fixed...
$120,267K
Proceeds from sales and
maturities of short-term...
$15,144K
Cash distributions
to members
$22,875K
Payments of initial
public offering costs
$4,227K
Payments on tax withheld
on vesting of...
$3,753K
Repayment of long-term
debt
$411K
Net cash used in
investing activities
-$135,079K
Canceled cashflow
$135,411K
Purchases of fixed
maturity securities
$232,488K
Purchases of short-term
investments
$32,985K
Purchases of property and
equipment
$5,017K
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source: myfinsight.com
American Integrity Insurance Group, Inc. (AII)
American Integrity Insurance Group, Inc. (AII)