American Integrity Insurance Group, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that American Integrity Insurance Group, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $68.08M | Feb 27, 2026 |
| FY2025 | Sep 30, 2025 | $62.03M | Feb 27, 2026 |
| FY2025 | Jun 30, 2025 | $74.50M | Feb 27, 2026 |
| FY2025 | Mar 31, 2025 | $71.89M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $67.12M | Feb 27, 2026 |
| FY2025 | Sep 30, 2024 | $46.54M | Feb 27, 2026 |
| FY2025 | Jun 30, 2024 | $46.38M | Feb 27, 2026 |
| FY2025 | Mar 31, 2024 | $44.31M | Feb 27, 2026 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $20.87M | Feb 27, 2026 |
| FY2025 | Sep 30, 2025 | $13.16M | Feb 27, 2026 |
| FY2025 | Jun 30, 2025 | $27.49M | Feb 27, 2026 |
| FY2025 | Mar 31, 2025 | $38.10M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $8.40M | Feb 27, 2026 |
| FY2025 | Sep 30, 2024 | $4.51M | Feb 27, 2026 |
| FY2025 | Jun 30, 2024 | $14.72M | Feb 27, 2026 |
| FY2025 | Mar 31, 2024 | $12.11M | Feb 27, 2026 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $138.19M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $148.91M | Feb 27, 2026 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.02M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $1.31M | Feb 27, 2026 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.23B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $1.20B | Feb 27, 2026 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $888.05M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $1.04B | Feb 27, 2026 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $337.02M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $162.39M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $133.97M | Feb 27, 2026 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $229.18M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $152.43M | Feb 27, 2026 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $203.90M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $173.22M | Feb 27, 2026 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $618.0K | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $1.03M | Feb 27, 2026 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Feb 27, 2026 |
| FY2025 | Sep 30, 2025 | 0 | Feb 27, 2026 |
| FY2025 | Jun 30, 2025 | 1 | Feb 27, 2026 |
| FY2025 | Mar 31, 2025 | 2 | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 27, 2026 |
| FY2025 | Sep 30, 2024 | 0 | Feb 27, 2026 |
| FY2025 | Jun 30, 2024 | 1 | Feb 27, 2026 |
| FY2025 | Mar 31, 2024 | 0 | Feb 27, 2026 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Feb 27, 2026 |
| FY2025 | Sep 30, 2025 | 0 | Feb 27, 2026 |
| FY2025 | Jun 30, 2025 | 1 | Feb 27, 2026 |
| FY2025 | Mar 31, 2025 | 2 | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 27, 2026 |
| FY2025 | Sep 30, 2024 | 0 | Feb 27, 2026 |
| FY2025 | Jun 30, 2024 | 1 | Feb 27, 2026 |
| FY2025 | Mar 31, 2024 | 0 | Feb 27, 2026 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 19.58M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 12.90M | Feb 27, 2026 |