Name: AII Balance Sheet - American Integrity Insurance Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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AII - American Integrity Insurance Group. Inc.

USD | NYSE | Financial Services

AII Balance Sheet - American Integrity Insurance Group. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023
Cash And Short Term Investments
Cash And Equivalents	203.9	173.2	-
Restricted Cash	0.9	0.5	-
Short Term Investments	18.1	0.0	-
Cash And Short Term Investments	222.0	173.2	-
Receivables
Accounts Receivable	-	-	-
Current Assets
Inventory	-	-	-
Prepaid Expenses	-	-	-
Other Current Assets	-	-	-
Assets Held For Sale	-
Non-Current Assets
Property, Plant & Equipment Gross	12.8	19.9	-
Accumulated Depreciation	7.1	18.1	-
Property,Plant & Equipment Net	5.7	1.8	-
Long Term Investments
Current Liabilities
Accounts Payable	-	-	-
Short Term Debt	0.4	0.4	-
Deferred Revenue Current	-	-	-
Operating Lease Liabilities Current
Non-Current Liabilities
Long Term Debt	0.2	0.6	-
Operating Lease Liabilities Non-Current	-	-	-
Deferred Revenue Non-Current	-	-	-
Deferred Tax Liabilities
Common Equity
Common Stock	0.0	0.0	-
Additional Paid In Capital	105.9	10.3	-
Retained Earnings	229.2	152.4	-
Accumulated Other Comprehensive Income
Supplementary Data
Total Debt	0.6	1.0	-
Net debt	(221.4)	(172.2)	-
Working Capital	-	-	-
Book Value	337.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23
Cash And Short Term Investments
Cash And Equivalents	171.2	203.9	144.8	259.6	236.4	173.2	-	-	173.2	-
Restricted Cash	-	-	39.5	17.2	4.3	6.1	-	-	6.1	-
Short Term Investments	2.5	18.1	27.1	-	-	0.0	-	-	-	-
Cash And Short Term Investments	173.7	222.0	171.9	259.6	236.4	173.2	-	-	173.2	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	14.1	12.8	-	-	-	-	-	-	-	-
Accumulated Depreciation	7.7	7.1	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-
Non-Current Liabilities
Long Term Debt	0.5	0.6	0.7	0.8	0.9	1.0	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	-	0.0	-	-	-	-
Additional Paid In Capital	106.2	105.9	105.8	105.7
Supplementary Data
Total Debt	0.5	0.6	0.7	0.8	0.9	1.0	-	-	-	-
Net debt	(173.1)	(221.4)	(171.2)	(258.8)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)