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American Integrity Insurance Group, Inc. (AII) Financial Statements

American Integrity Insurance Group, Inc. Financial Overview

American Integrity Insurance Group, Inc.'s market cap is currently $573.35M. The company's EPS TTM is $4.50; its P/E ratio is 6.50; and it has a dividend yield of 5.32%. American Integrity Insurance Group, Inc. is estimated to report earnings on November 10, 2026, and the estimated EPS forecast is $0.66. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23
Income Statement
Total Revenue$ 276.49M$ 204.35M$ 200.87M
Gross Profit$ 178.45M$ 81.99M$ 78.87M
Operating Income$ 115.06M$ 51.04M$ 44.76M
EBITDA$ 117.34M$ 53.88M$ 45.98M
Net Income$ 99.62M$ 39.74M$ 37.80M
Balance Sheet
Cash & Short-Term Investments$ 374.36M$ 262.25M$ 256.80M
Total Assets$ 1.23B$ 1.20B$ 862.03M
Total Debt$ 1.08M$ 3.64M$ 6.08M
Net Debt$ -202.83M$ -169.58M$ -55.56M
Total Liabilities$ 888.05M$ 1.04B$ 728.07M
Stockholders' Equity$ 337.02M$ 162.39M$ 133.97M
Cash Flow
Free Cash Flow$ 133.18M$ 147.60M$ 63.68M
Operating Cash Flow$ 138.19M$ 148.91M$ 64.44M
Investing Cash Flow$ -135.08M$ -19.37M$ -1.84M
Financing Cash Flow$ 61.73M$ -12.44M$ -2.35M

Currency in USD

American Integrity Insurance Group, Inc. Earnings and Revenue History

0100M200M300M16 %24 %32 %40 %EarningsProfit Margin202320242025RevenueEarningsProfit Margin

American Integrity Insurance Group, Inc. Debt to Assets

0500M1B1.5B64 %72 %80 %88 %LiabilitiesDebt to Assets202320242025AssetsLiabilitiesDebt to Assets

American Integrity Insurance Group, Inc. Cash Flow

-150M-100M-50M050M100M150M200M202320242025OperatingInvestingFinancing

American Integrity Insurance Group, Inc. Forecast EPS vs Actual EPS

0.30.50.811.31.51.82Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss