American Integrity Insurance Group Quarterly Cash Flow Statement
NYSE: AIIFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
American Integrity Insurance Group free cash flow
In the quarter ended Jun 30, 2026, American Integrity Insurance Group generated $123.1 million of operating cash flow and spent $3.2 million on capital expenditures. That left free cash flow of $119.8 million, a free-cash-flow margin of 104.1% of revenue. Free cash flow was up 345.1% from the prior year's $26.9 million.
Summary generated from market data by MetaCap's automated system. Methodology
American Integrity Insurance Group cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 34.15M | 19.91M | 20.87M | 13.16M | 27.49M | 38.10M | 8.40M | 4.51M | 14.72M | 12.11M |
| Net Income growth (YoY) | +24.19% | -47.74% | +148.47% | +191.67% | +86.73% | +214.69% | — | — | — | — |
| Depreciation & Amortization | 648.00K | 595.00K | 735.00K | 398.00K | 210.00K | 196.00K | 724.00K | 723.00K | 706.00K | 688.00K |
| Stock-Based Compensation | 614.00K | 266.00K | 76.00K | 100.00K | 10.43M | 0 | 0 | 0 | — | — |
| Change in Working Capital | 6.59M | 5.70M | -12.36M | 3.32M | 1.51M | 5.40M | -1.70M | -9.36M | 2.62M | -6.62M |
| Operating Cash Flow | 123.05M | 6.79M | 50.19M | -7.48M | 27.40M | 68.08M | 152.70M | -31.01M | 47.37M | -20.15M |
| Capital Expenditures | -3.21M | -1.27M | 19.00K | -4.46M | -471.00K | -108.00K | -93.00K | -275.00K | -344.00K | -595.00K |
| Investing Cash Flow | -5.31M | -4.49M | 9.71M | -84.92M | -68.21M | 8.34M | -42.88M | -18.45M | 46.53M | -4.56M |
| Dividends Paid | 0 | -19.97M | — | — | 0 | 0 | — | — | — | — |
| Debt Repaid | -103.00K | -103.00K | -103.00K | -102.00K | -103.00K | -103.00K | -103.00K | -103.00K | -103.00K | -103.00K |
| Financing Cash Flow | -223.00K | -20.07M | -103.00K | -102.00K | 76.92M | -14.98M | -103.00K | -103.00K | -8.11M | -4.13M |
| Net Change in Cash | 117.52M | -17.77M | 59.80M | -92.50M | 36.10M | 61.45M | 109.72M | -49.56M | 85.79M | -28.84M |
| Free Cash Flow | 119.84M | 5.53M | 50.21M | -11.94M | 26.93M | 67.98M | 152.61M | -31.28M | 47.02M | -20.75M |
This table shows 10 quarterly periods of American Integrity Insurance Group's cash flow statement, from Q2 2026 back to Q1 2024, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AII's reporting calendar. What is a cash flow statement?