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American Integrity Insurance Group cash flow, quarter by quarter
Latest: Q2 2026 · from the cash-flow statements filed with the SEC
Free cash flow$120M in Q2 2026 · $164M over twelve months
Analysis
In Q2 2026, American Integrity Insurance Group generated $123M of operating cash flow and spent $3.2M on capital projects, leaving free cash flow of $120M. That is $92.9M more than in Q2 2025 ($26.9M).
Over the twelve months to Jun 30, 2026, operating cash flow was $173M; the largest uses were other investing ($76.1M), other financing ($20.1M), capital spending ($8.9M); the cash balance rose by $67.0M.
Operating cash flow was $123M against net income of $34.1M — 3.6× profit, cash ran ahead of reported earnings. The largest differences: other liabilities +$11.8M, income taxes payable −$6.3M, prepaid and other assets −$5.2M.
Free cash flow
Cash runway and the debt wall
American Integrity Insurance Group funds itself: free cash flow was $164M over the last twelve months, and $293M of cash and investments stands against $412K of debt ($412K due within a year, 711.6× covered by cash).
Where the cash came from and went
From profit to cash
Every quarter
| Quarter | Operating cash flow | Capital spending | Dividends | Net borrowing (+) / repaid (−) | Cash drawn (+) / kept (−) | Free cash flow |
|---|---|---|---|---|---|---|
| Q2 2026 | $123M | −$3.2M | — | −$103K | −$118M | $120M |
| Q1 2026 | $6.8M | −$1.3M | −$20.0M | −$103K | $17.8M | $5.5M |
| Q4 2025 | $50.2M | $19K | — | −$103K | −$59.8M | $50.2M |
| Q3 2025 | −$7.5M | −$4.5M | — | −$102K | $92.5M | −$11.9M |
| Q2 2025 | $27.4M | −$471K | — | −$103K | −$36.1M | $26.9M |
| Q1 2025 | $68.1M | −$108K | — | −$103K | −$61.5M | $68.0M |
| Q4 2024 | $153M | −$93K | — | −$103K | −$110M | $153M |
| Q3 2024 | −$31.0M | −$275K | — | −$103K | $49.6M | −$31.3M |
American Integrity Insurance Group: income statement and cash flow
American Integrity Insurance Group, Q2 2026: revenue $115M (+55% year over year), operating margin 40.3%. The chart follows the revenue to costs, profit and cash.
American Integrity Insurance Group: every quarter, Q/Q and Y/Y → Open in the app
Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.