# American Integrity Insurance Group, Inc.: financial statements, quarterly

AII · NYSE · CIK 2007587 · [Financials](/sectors/financials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/aii.md) · [Financials](/companies/aii/financials.md) · [Filings](/companies/aii/filings.md) · [Insiders](/companies/aii/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/aii/financials.md?period=annual).

## Income statement

| Line item | Unit | period not labelled (2024-03-31) | period not labelled (2024-06-30) | period not labelled (2024-09-30) | period not labelled (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [44.3](/filings/0002007587-26-000016.md) | [46.4](/filings/0002007587-26-000016.md) | [46.5](/filings/0002007587-26-000016.md) | [67.1](/filings/0002007587-26-000016.md) | [71.9](/filings/0002007587-26-000063.md) | [74.5](/filings/0002007587-26-000093.md) | [62.0](/filings/0002007587-26-000016.md) | [68.1](/filings/0002007587-26-000016.md) | [90.9](/filings/0002007587-26-000063.md) | [115](/filings/0002007587-26-000093.md) |
| Income tax | $m | [1.2](/filings/0001193125-25-138445.md) | [5.7](/filings/0001193125-25-179810.md) | [2.0](/filings/0002007587-25-000013.md) | [2.3 d](/filings/0002007587-26-000016.md) | [4.8](/filings/0002007587-26-000063.md) | [(3.4)](/filings/0002007587-26-000093.md) | [5.6](/filings/0002007587-25-000013.md) | [8.4 d](/filings/0002007587-26-000016.md) | [7.3](/filings/0002007587-26-000063.md) | [12.3](/filings/0002007587-26-000093.md) |
| Net income | $m | [12.1](/filings/0002007587-26-000016.md) | [14.7](/filings/0002007587-26-000016.md) | [4.5](/filings/0002007587-26-000016.md) | [8.4](/filings/0002007587-26-000016.md) | [38.1](/filings/0002007587-26-000063.md) | [27.5](/filings/0002007587-26-000093.md) | [13.2](/filings/0002007587-26-000016.md) | [20.9](/filings/0002007587-26-000016.md) | [19.9](/filings/0002007587-26-000063.md) | [34.1](/filings/0002007587-26-000093.md) |
| Diluted EPS | $ per share | [0.90](/filings/0002007587-26-000016.md) | [1.09](/filings/0002007587-26-000016.md) | [0.33](/filings/0002007587-26-000016.md) | [0.62](/filings/0002007587-26-000016.md) | [2.78](/filings/0002007587-26-000063.md) | [1.62](/filings/0002007587-26-000093.md) | [0.67](/filings/0002007587-26-000016.md) | [1.07](/filings/0002007587-26-000016.md) | [1.02](/filings/0002007587-26-000063.md) | [1.74](/filings/0002007587-26-000093.md) |
| Basic EPS | $ per share | [0.90](/filings/0002007587-26-000016.md) | [1.09](/filings/0002007587-26-000016.md) | [0.33](/filings/0002007587-26-000016.md) | [0.62](/filings/0002007587-26-000016.md) | [2.78](/filings/0002007587-26-000063.md) | [1.62](/filings/0002007587-26-000093.md) | [0.67](/filings/0002007587-26-000016.md) | [1.07](/filings/0002007587-26-000016.md) | [1.02](/filings/0002007587-26-000063.md) | [1.74](/filings/0002007587-26-000093.md) |

- Revenue: us-gaap:Revenues
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | period not labelled (2023-12-31) | period not labelled (2024-03-31) | period not labelled (2024-06-30) | period not labelled (2024-09-30) | period not labelled (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | not reported | [173](/filings/0001193125-25-138445.md) | not reported | not reported | [173](/filings/0002007587-26-000016.md) | [236](/filings/0001193125-25-138445.md) | [260](/filings/0001193125-25-179810.md) | [145](/filings/0002007587-25-000013.md) | [204](/filings/0002007587-26-000093.md) | [171](/filings/0002007587-26-000063.md) | [288](/filings/0002007587-26-000093.md) |
| Total assets | $m | not reported | not reported | not reported | not reported | [1,198](/filings/0002007587-26-000016.md) | [1,135](/filings/0001193125-25-138445.md) | [1,591](/filings/0001193125-25-179810.md) | [1,434](/filings/0002007587-25-000013.md) | [1,230](/filings/0002007587-26-000093.md) | [1,175](/filings/0002007587-26-000063.md) | [1,612](/filings/0002007587-26-000093.md) |
| Total liabilities | $m | not reported | not reported | not reported | not reported | [1,036](/filings/0002007587-26-000016.md) | [949](/filings/0001193125-25-138445.md) | [1,290](/filings/0001193125-25-179810.md) | [1,118](/filings/0002007587-25-000013.md) | [893](/filings/0002007587-26-000093.md) | [840](/filings/0002007587-26-000063.md) | [1,243](/filings/0002007587-26-000093.md) |
| Long-term debt | $m | not reported | not reported | not reported | not reported | [0.6](/filings/0002007587-26-000016.md) | [0.9](/filings/0001193125-25-138445.md) | [0.8](/filings/0001193125-25-179810.md) | [0.7](/filings/0002007587-25-000013.md) | [0.2](/filings/0002007587-26-000016.md) | [0.5](/filings/0002007587-26-000063.md) | [0.4](/filings/0002007587-26-000093.md) |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | [0.4](/filings/0002007587-26-000016.md) | not reported | not reported | not reported | [0.4](/filings/0002007587-26-000016.md) | not reported | not reported |
| Shareholders' equity | $m | [134](/filings/0002007587-26-000016.md) | [142](/filings/0001193125-25-179810.md) | [149](/filings/0002007587-25-000013.md) | [154](/filings/0002007587-25-000013.md) | [162](/filings/0002007587-26-000093.md) | [186](/filings/0002007587-26-000093.md) | [302](/filings/0002007587-26-000093.md) | [316](/filings/0002007587-25-000013.md) | [337](/filings/0002007587-26-000093.md) | [335](/filings/0002007587-26-000093.md) | [370](/filings/0002007587-26-000093.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Total assets: us-gaap:Assets
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent, us-gaap:LongTermDebt
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | period not labelled (2024-03-31) | period not labelled (2024-06-30) | period not labelled (2024-09-30) | period not labelled (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [(20.2)](/filings/0001193125-25-138445.md) | [47.4 d](/filings/0001193125-25-179810.md) | [(31.0) d](/filings/0002007587-25-000013.md) | [153 d](/filings/0002007587-26-000016.md) | [68.1](/filings/0002007587-26-000063.md) | [27.4 d](/filings/0002007587-26-000093.md) | [(7.5) d](/filings/0002007587-25-000013.md) | [50.2 d](/filings/0002007587-26-000016.md) | [6.8](/filings/0002007587-26-000063.md) | [123 d](/filings/0002007587-26-000093.md) |
| Capital expenditure | $m | [0.6](/filings/0001193125-25-138445.md) | [0.3 d](/filings/0001193125-25-179810.md) | [0.3 d](/filings/0002007587-25-000013.md) | [0.1 d](/filings/0002007587-26-000016.md) | [0.1](/filings/0002007587-26-000063.md) | [0.5 d](/filings/0002007587-26-000093.md) | [4.5 d](/filings/0002007587-25-000013.md) | [(0.0) d](/filings/0002007587-26-000016.md) | [1.3](/filings/0002007587-26-000063.md) | [3.2 d](/filings/0002007587-26-000093.md) |
| Dividends paid | $m | not reported | not reported | not reported | not reported | [0.0](/filings/0002007587-26-000063.md) | [0.0 d](/filings/0002007587-26-000093.md) | not reported | not reported | [20.0](/filings/0002007587-26-000063.md) | [0.0 d](/filings/0002007587-26-000093.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividends

## Shares

| Line item | Unit | period not labelled (2024-03-31) | period not labelled (2024-06-30) | period not labelled (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [0.1](/filings/0001193125-25-138445.md) | [12.9](/filings/0001193125-25-179810.md) | [12.9](/filings/0002007587-25-000013.md) | [12.9](/filings/0002007587-26-000063.md) | [17.0](/filings/0002007587-26-000093.md) | [19.6](/filings/0002007587-25-000013.md) | [19.6](/filings/0002007587-26-000063.md) | [19.6](/filings/0002007587-26-000093.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 19,593,427 at 2026-08-13, from the cover of the [10-Q filed 2026-08-13](/filings/0002007587-26-000093.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. No prices; not investment advice.