American Integrity Insurance (AII) Net Cash Flow (2024 - 2025)
American Integrity Insurance (AII) posted quarterly Net Cash Flow of $59.8 million for Q4 2025, down 45.5% year-over-year from $109.7 million in Q4 2024, and up 164.64% quarter-over-quarter from -$92.5 million in Q3 2025.
Analysis
American Integrity Insurance (AII) Net Cash Flow (2024 - 2025) Analysis & Trends
American Integrity Insurance (AII) has reported Net Cash Flow for 2 consecutive years, with $59.8 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Net Cash Flow fell 45.5% year-over-year to $59.8 million; the TTM figure through Dec 2025 stood at $64.8 million (down 44.62% YoY), while the FY2025 annual figure was $64.8 million, down 44.62% from the prior year.
- Net Cash Flow grew to $59.8 million in Q4 2025 per AII's latest filing, from -$92.5 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $109.7 million in Q4 2024 and bottomed at -$92.5 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 131.15 Bn | 117.38 Bn | 9.13 Bn | 119.00 Mn |
| 2 | Progressive | 128.80 Bn | 123.80 Bn | 9.04 Bn | 14.00 Mn |
| 3 | Travelers Companies | 76.99 Bn | 53.24 Bn | 6.23 Bn | 8.00 Mn |
| 4 | Allstate | 66.35 Bn | 27.62 Bn | 16.28 Bn | 143.00 Mn |
| 5 | Fairfax Financial Holdings | 35.82 Bn | 35.82 Bn | - | -961.80 Mn |
| 6 | Cincinnati Financial | 26.40 Bn | 24.51 Bn | 2.39 Bn | 540.00 Mn |
| 7 | Markel | 22.75 Bn | 5.86 Bn | 2.83 Bn | -110.39 Mn |
| 8 | Loews | 22.37 Bn | 67.62 Mn | 2.57 Bn | -333.00 Mn |
| 9 | Assurant | 14.04 Bn | 12.01 Bn | 2.71 Bn | 107.00 Mn |
| 10 | American Integrity Insurance | 508.09 Mn | 214.90 Mn | 82.02 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 59.80 Mn |
| Sep 30, 2025 | -92.50 Mn |
| Jun 30, 2025 | 36.10 Mn |
| Mar 31, 2025 | 61.45 Mn |
| Dec 31, 2024 | 109.72 Mn |
| Sep 30, 2024 | -49.56 Mn |
| Jun 30, 2024 | 85.79 Mn |
| Mar 31, 2024 | -28.84 Mn |