American Integrity Insurance Group, Inc.

EDGAR

Annual consolidated revenue for 2025: about USD 276.5M, using the latest reported figures. The previous period, 2024, was about USD 204.4M.

Watchlist

Latest quarter

Revenue

115 million USD

2026 Q2 · USD

Exact inputs and evidence

Net margin

29.65%

2026 Q2 · %

Exact inputs and evidence
  • Net Income: 34146000 USD Source
  • Revenue: 115171000 USD Source

Operating cash flow

123 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 129843000 USD Source
  • Operating Cash Flow: 6792000 USD Source

Free cash flow

120 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 129843000 USD Source
  • Operating Cash Flow: 6792000 USD Source
  • Capital Expenditure: 4475000 USD Source
  • Capital Expenditure: 1267000 USD Source
Cash and cash equivalents
288 million USD Source
Exact value

288453000 USD

Long-term debt including current maturities
412 thousand USD
Exact inputs and evidence

412000 USD

  • Long-term debt including current maturities: 412000 USD Source
Shares outstanding
19.6 million shares Source
Exact value

19593427 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

336 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 62026000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 68075000 USD · 2025-10-01 – 2025-12-31 Source
  • Revenue: 90931000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 115171000 USD · 2026-04-01 – 2026-06-30 Source

Net income

88.1 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 13163000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 20869000 USD · 2025-10-01 – 2025-12-31 Source
  • Net income: 19910000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 34146000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

173 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 88003000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 95481000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 138192000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 88003000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 6792000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 129843000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 6792000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-02.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2025-12-31
  • operating income: No compatible figures in this window
  • Net income: 2 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2025-12-31
  • Total assets: 2 of 11 periods available· newest 2025-12-31
  • Total liabilities: 2 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 2 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 2 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +35.3%

    Prior period

    USD 204.35 million

    –

    Current period

    USD 276.49 million

    –

    Exact inputs and evidence

    276485000 − 204354000 = 72131000 USD

    204354000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    276485000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    +150.7%

    Prior period

    USD 39.74 million

    –

    Current period

    USD 99.62 million

    –

    Exact inputs and evidence

    99621000 − 39742000 = 59879000 USD

    39742000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    99621000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    -7.2%

    Prior period

    USD 148.91 million

    –

    Current period

    USD 138.19 million

    –

    Exact inputs and evidence

    138192000 − 148909000 = -10717000 USD

    148909000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    138192000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Capital expenditure

    +283.9%

    Prior period

    USD 1.31 million

    –

    Current period

    USD 5.02 million

    –

    Exact inputs and evidence

    5017000 − 1307000 = 3710000 USD

    1307000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    5017000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 276.49 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 99.62 million 36% of revenue

Cash

  • Operating cash flow USD 138.19 million 50% of revenue
  • Capital expenditure USD 5.02 million 1.8% of revenue
  • Free cash flow Derived USD 133.18 million 48% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2024 2024-01-01 – 2024-12-31204354000 UnavailableUnavailableUnavailable39742000 147602000 Derived
Source
2025 2025-01-01 – 2025-12-31276485000 UnavailableUnavailableUnavailable99621000 133175000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 276.5M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.298.6M224.0M149.3M74.7M0.020242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2024Revenue204354000
2025Revenue276485000

Revenue growth

Change in revenue from the same financial period one year earlier.

35.3% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.38.1%28.6%19.1%9.5%0.0%20242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2024Year over yearNo prior comparable period
2025Year over year35.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 36% 2025
Free cash flow margin 48.2% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.78%59%39%20%0%2024-12-312025-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2024-12-31Operating marginNot reported
2025-12-31Operating marginNot reported
2024Net margin19.4%
2025Net margin36%
2024Free cash flow margin72.2%
2025Free cash flow margin48.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 138.2M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.160.8M120.6M80.4M40.2M0.020242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2024Operating cash flow148909000
2025Operating cash flow138192000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 133.2M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.159.4M119.6M79.7M39.9M0.020242025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2024Free cash flow147602000
2025Free cash flow133175000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

72.6% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.93%70%47%23%0%20242025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2024Liabilities / assets86.4%
2025Liabilities / assets72.6%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2024 2024-01-01 – 2024-12-31
USD 39.74 million
Exact value

Exact value: 39742000 USD

2024-01-01 – 2024-12-31: 39742000 USD Inspect Net Income Open source
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USD 148.91 million
Exact value

Exact value: 148909000 USD

2024-01-01 – 2024-12-31: 148909000 USD Inspect Operating Cash Flow Open source
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USD 1.31 million
Exact value

Exact value: 1307000 USD

2024-01-01 – 2024-12-31: 1307000 USD Inspect Capital Expenditure Open source
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USD 147.6 million
Calculation and evidence

148909000 − 1307000 USD

Exact free cash flow: 147602000 USD

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2025 2025-01-01 – 2025-12-31
USD 99.62 million
Exact value

Exact value: 99621000 USD

2025-01-01 – 2025-12-31: 99621000 USD Inspect Net Income Open source
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USD 138.19 million
Exact value

Exact value: 138192000 USD

2025-01-01 – 2025-12-31: 138192000 USD Inspect Operating Cash Flow Open source
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USD 5.02 million
Exact value

Exact value: 5017000 USD

2025-01-01 – 2025-12-31: 5017000 USD Inspect Capital Expenditure Open source
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USD 133.18 million
Calculation and evidence

138192000 − 5017000 USD

Exact free cash flow: 133175000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

12 filings · 470 latest values · 470 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0002007587, 2007587, AII, edgar:2007587

Also known as American Integrity Insurance Group, Inc., American Integrity Insurance Group, LLC