American Integrity Insurance Group, Inc. Operating Cash Flow
American Integrity Insurance Group, Inc. (AII) reported Operating Cash Flow of $129.84 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- American Integrity Insurance Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $123.05M, a 349.16% increase year-over-year.
- American Integrity Insurance Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $6.79M, a 90.02% decline year-over-year.
- American Integrity Insurance Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $50.19M, a 67.13% decline year-over-year.
- American Integrity Insurance Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$7.48M.
- American Integrity Insurance Group, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $138.19M, a 7.20% decline from fiscal 2024.
- American Integrity Insurance Group, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $148.91M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $123.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $129.84M 10-Q · filed 2026-08-13 | $180.03M derived: sum of 3 quarters · filed 2026-08-13 | $172.55M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $6.79M 10-Q · filed 2026-05-14 | $56.98M derived: sum of 2 quarters · filed 2026-05-14 | $49.50M derived: sum of 3 quarters · filed 2026-05-14 | $76.90M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $50.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $42.71M derived: sum of 2 quarters · filed 2026-02-27 | $70.11M derived: sum of 3 quarters · filed 2026-08-13 | $138.19M 10-K · filed 2026-02-27 |
| 2025-09-30 | -$7.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $19.92M derived: sum of 2 quarters · filed 2026-08-13 | $88.00M 10-Q · filed 2025-11-13 | $240.70M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $27.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $95.48M 10-Q · filed 2026-08-13 | $248.18M derived: sum of 3 quarters · filed 2026-08-13 | $217.18M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $68.08M 10-Q · filed 2026-05-14 | $220.79M derived: sum of 2 quarters · filed 2026-05-14 | $189.78M derived: sum of 3 quarters · filed 2026-05-14 | $237.15M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | $152.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $121.69M derived: sum of 2 quarters · filed 2026-02-27 | $169.06M derived: sum of 3 quarters · filed 2026-02-27 | $148.91M 10-K · filed 2026-02-27 |
| 2024-09-30 | -$31.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $16.36M derived: sum of 2 quarters · filed 2025-11-13 | -$3.79M 10-Q · filed 2025-11-13 | |
| 2024-06-30 | $47.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $27.21M 10-Q · filed 2025-08-13 | ||
| 2024-03-31 | -$20.15M 10-Q · filed 2025-06-10 |
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