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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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Cash Flow
American Integrity Insurance Group, Inc. (AII)
American Integrity Insurance Group, Inc. (AII)
source: myfinsight.com