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American Integrity Insurance Group, Inc. (AII)
NYSE:AII
| Dec 25 | Dec 24 | Dec 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 | $ 203.90M | $ 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 |