American Integrity Insurance Group, Inc. (AII) quarterly balance sheet — complete assets, liabilities & equity history
American Integrity Insurance Group, Inc. (AII) balance sheet — 3-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q1'24 |
|---|
| Total Assets | 1.61B | 1.18B | 1.23B | 1.43B | 1.59B | 1.13B | 1.2B | 0 |
| Asset Growth % | 1.31% | 3.55% | 2.25% | - | - | - | - | - |
| Total Investment Assets | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 |
| Long-Term Investments | 351.17M | 138.34M | 178.16M | 0 | 195.03M | 0 | 214.04M | 0 |
| Short-Term Investments | 0 | 211.4M | 170.45M | 356.98M | 80.39M | 206.23M | 89.03M | 0 |
| Total Current Assets | 402.98M | 977.3M | 1.01B | 1.41B | 1.38B | 1.12B | 1.18B | 0 |
| Cash & Equivalents | 343.87M | 171.18M | 203.9M | 144.78M | 259.61M | 236.42M | 173.22M | 0 |
| Receivables | 59.1M | 381.67M | 317.55M | 429.24M | 454.11M | 498.13M | 513.69M | 0 |
| Other Current Assets | 0 | 55.17M | 40.22M | 39.54M | 17.21M | 4.31M | -1.04B | 0 |
| Goodwill & Intangibles | 22.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 22.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 47.4M | 42.09M | 6.17M | 7.25M | 3.5M | 3.77M | 4.34M | 0 |
| Other Assets | -373.58M | 8.37M | 24.9M | 5.19M | 7.07M | 7.49M | -218.39M | 0 |
| Total Liabilities | 1.24B | 839.57M | 888.05M | 1.12B | 1.29B | 948.69M | 1.04B | -133.97M |
| Total Debt | 412K | 33.17M | 1.08M | 1.75M | 2.38M | 3.04M | 3.64M | 0 |
| Net Debt | -343.46M | -138.01M | -202.83M | -143.03M | -257.23M | -233.38M | -169.58M | 0 |
| Long-Term Debt | 412K | 515K | 618K | 721K | 824K | 926K | 617K | 0 |
| Short-Term Debt | 326K | 0 | 0 | 0 | 0 | 0 | 412K | 0 |
| Total Current Liabilities | 1.54M | 780.43M | 854.01M | 1.09B | 1.26B | 922.44M | 1.01B | - |
| Accounts Payable | 0 | 5.35M | 78.53M | 177.57M | 344.76M | 1.28M | 56.35M | 0 |
| Deferred Revenue | 0 | 496.68M | 493.31M | 525.09M | 509.69M | 444.39M | 0 | 0 |
| Other Current Liabilities | 1.22M | 273.66M | 279.49M | 386.34M | 405.65M | 458.49M | -68.63M | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 33K | 1.12M | 0 |
| Other Liabilities | 441.8M | 25.98M | 32.97M | 25.74M | 24.3M | 23.18M | 942.71M | -133.97M |
| Total Equity | 369.52M | 335.48M | 337.02M | 315.88M | 301.87M | 186.06M | 162.39M | 133.97M |
| Equity Growth % | 22.41% | 80.31% | 107.54% | - | - | 38.88% | - | - |
| Shareholders Equity | 369.52M | 335.48M | 337.02M | 315.88M | 301.87M | 186.06M | 162.39M | 133.97M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 263.26M | 229.12M | 229.18M | 208.31M | 195.15M | 175.65M | 152.43M | 0 |
| Common Stock | 20K | 20K | 20K | 20K | 20K | 10.29M | 10.29M | 0 |
| Accumulated OCI | -420K | 184K | 1.93M | 1.73M | 987K | 118K | -327K | 133.97M |
| Return on Equity (ROE) | 9.69% | 5.92% | 6.39% | 4.26% | 11.27% | 21.87% | 5.67% | 9.04% |
| Return on Assets (ROA) | 2.45% | 1.66% | 1.57% | 0.87% | 2.02% | 3.27% | 0.7% | - |
| Equity / Assets | 22.92% | 28.55% | 27.51% | 22.03% | 18.97% | 16.4% | 13.55% | - |
| Debt / Equity | 0.00x | 0.10x | 0.00x | 0.01x | 0.01x | 0.02x | 0.02x | - |
| Book Value per Share | 18.87 | 17.13 | 17.22 | 16.14 | 17.80 | 9.50 | 8.29 | 6.84 |
| Tangible BV per Share | 17.72 | 17.13 | 17.22 | 16.14 | 17.80 | 9.50 | 8.29 | 6.84 |