American Integrity Insurance (AII) Other Working Capital Changes (2024 - 2025)
American Integrity Insurance (AII) posted quarterly Other Working Capital Changes of -$695000.0 for Q4 2025, down 31.13% year-over-year from -$1.0 million in Q4 2024, and down 30.89% quarter-over-quarter from -$531000.0 in Q3 2025.
American Integrity Insurance (AII) Other Working Capital Changes (2024 - 2025) Analysis & Trends
American Integrity Insurance (AII) has reported Other Working Capital Changes for 2 consecutive years, with -$695000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Other Working Capital Changes fell 31.13% year-over-year to -$695000.0; the TTM figure through Dec 2025 stood at -$2.3 million (down 9.41% YoY), while the FY2025 annual figure was -$2.3 million, down 9.41% from the prior year.
- Other Working Capital Changes grew to $19.7 million in Q4 2025 per AII's latest filing, from -$1.9 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $19.7 million in Q4 2025 and bottomed at -$8.9 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Chubb | 134.48 Bn | 120.72 Bn | 9.13 Bn |
| 2 | Progressive | 123.71 Bn | 118.71 Bn | 9.04 Bn |
| 3 | Travelers Companies | 79.14 Bn | 55.39 Bn | 4.83 Bn |
| 4 | Allstate | 67.04 Bn | 28.31 Bn | 16.28 Bn |
| 5 | Fairfax Financial Holdings | 35.29 Bn | 35.29 Bn | - |
| 6 | Cincinnati Financial | 26.69 Bn | 24.80 Bn | 2.39 Bn |
| 7 | Loews | 23.25 Bn | 947.16 Mn | 2.57 Bn |
| 8 | Markel | 23.10 Bn | 6.22 Bn | 2.83 Bn |
| 9 | Assurant | 13.92 Bn | 11.89 Bn | 2.71 Bn |
| 10 | American Integrity Insurance | 348.32 Mn | 126.30 Mn | 33.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 19.71 Mn |
| Dec 31, 2025 | 19.71 Mn |
| Dec 31, 2025 | 19.71 Mn |
| Sep 30, 2025 | -1.88 Mn |
| Sep 30, 2025 | -1.88 Mn |
| Sep 30, 2025 | -1.88 Mn |
| Jun 30, 2025 | -420,000.00 |
| Jun 30, 2025 | -420,000.00 |
| Jun 30, 2025 | -420,000.00 |
| Mar 31, 2025 | -8.88 Mn |
| Mar 31, 2025 | -8.88 Mn |
| Mar 31, 2025 | -8.88 Mn |
| Dec 31, 2024 | -565,000.00 |
| Dec 31, 2024 | -565,000.00 |
| Dec 31, 2024 | -565,000.00 |
| Sep 30, 2024 | 9.45 Mn |
| Sep 30, 2024 | 9.45 Mn |
| Sep 30, 2024 | 9.45 Mn |
| Jun 30, 2024 | -708,000.00 |
| Jun 30, 2024 | -708,000.00 |