American Integrity Insurance Group financials
$25.26+1.12%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 |
|---|---|---|---|---|---|
| Revenue | $115.2M | $90.9M | $68.1M | $62.0M | $74.5M |
| Gross profit | $64.6M | $43.2M | $35.9M | $26.1M | $47.0M |
| Gross margin | 56.1% | 47.5% | 52.8% | 42.1% | 63.1% |
| Operating income | $46.4M | $27.3M | $29.3M | $18.8M | $24.1M |
| Net income | $34.1M | $19.9M | $20.9M | $13.2M | $27.5M |
| Net margin | 29.6% | 21.9% | 30.7% | 21.2% | 36.9% |
| Diluted EPS | $1.74 | $1.02 | $1.07 | $0.67 | $1.62 |
| EBITDA | $46.7M | $28.1M | $30.0M | $19.2M | $24.7M |
| Operating cash flow | $123.1M | $6.8M | $50.2M | -$7.5M | $27.4M |
| Free cash flow | $119.8M | $5.5M | $50.2M | -$11.9M | $26.9M |
| Diluted shares | 19.6M | 19.6M | 19.5M | 19.6M | 17.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 |
|---|---|---|---|---|---|
| Cash & equivalents | $288.5M | $171.2M | $203.9M | $144.8M | $259.6M |
| Short-term investments | $55.4M | $55.2M | $40.2M | $39.5M | $17.2M |
| Total debt | $412.0K | $515.0K | $618.0K | $721.0K | $824.0K |
| Total assets | $1.61B | $1.18B | $1.23B | $1.43B | $1.59B |
| Total liabilities | $1.24B | $798.1M | $893.2M | $1.09B | $1.29B |
| Shareholders' equity | $369.5M | $376.9M | $337.0M | $338.8M | $303.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology