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Import this data to Google Sheets with:
=jivedata("AII","financials")Full statements spill as a table. For one cell: =jivedata("AII","Revenue") or =jivedata("AII","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
AII • CIK 0002007587
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 208 | — |
| Net Income (Loss) Attributable to Parent | $99,621 | $88,087 |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | $2,190 | $0 |
| Net Income (Loss) Available to Common Stockholders, Basic | $97,431 | $88,087 |
| Shares, Outstanding | 19,579,009 | 26,255,857 |
| Weighted Average Number of Shares Outstanding, Basic | 17,235,168 | 21,666,129 |
| Weighted Average Number of Shares Outstanding, Diluted | 17,235,376 | 21,668,171 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Debt Securities, Available-for-sale | $330,489 | $346,427 |
| Short-term Investments | $18,121 | $4,738 |
| Investments | $348,610 | $351,165 |
| Cash and Cash Equivalents, at Carrying Value | $203,902 | $288,453 |
| Liabilities and Equity | $1,225,074 | $1,612,281 |
| Restricted Cash | $40,217 | $55,169 |
| Premiums Receivable, Net | $45,031 | $59,104 |
| Accrued Investment Income Receivable | $3,458 | $3,163 |
| Prepaid Reinsurance Premiums | $275,093 | $519,574 |
| Property, Plant and Equipment, Net | $5,718 | $8,951 |
| Operating Lease, Right-of-Use Asset | $449 | $38,452 |
| Deferred Income Tax Assets, Net | $8,636 | $5,116 |
| Other Assets | $24,904 | $11,009 |
| Common Stock, Value, Issued | $20 | $20 |
| Additional Paid in Capital | $105,896 | $106,656 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $1,928 | $-420 |
| Retained Earnings (Accumulated Deficit) | $229,178 | $263,263 |
| Stockholders' Equity Attributable to Parent | $337,022 | $369,519 |
| Liability for Claims and Claims Adjustment Expense | $266,591 | $254,178 |
| Accrued Income Taxes | $2,680 | $0 |
| Unearned Premiums | $481,557 | $555,130 |
| Reinsurance Payable | $78,526 | $341,609 |
| Deferred Income Tax Liabilities, Net | $0 | $0 |
| Long-term Debt | $618 | $412 |
| Operating Lease, Liability | $458 | $33,065 |
| Accrued Liabilities and Other Liabilities | $32,968 | $36,521 |
| Liabilities | $888,052 | $1,242,762 |
| Debt Securities, Available-for-sale, Amortized Cost | $346,031 | $351,728 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 |
| Common Stock, Shares, Issued | 19,579,009 | 19,593,427 |
| Restricted Cash and Cash Equivalents | $853 | $55,419 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss) Attributable to Parent | $99,621 | $88,087 |
| Net Cash Provided by (Used in) Operating Activities | $138,192 | $172,554 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $64,847 | $67,049 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $244,119 | $229,748 |
| Share-based Payment Arrangement, Noncash Expense | $10,609 | $1,056 |
| Payments to Acquire Property, Plant, and Equipment | $5,017 | $8,913 |
| Depreciation, Amortization and Accretion, Net | $2,280 | $2,224 |
| Proceeds from Sale and Maturity of Held-to-maturity Securities | $120,267 | $51,819 |
| Deferred Income Taxes and Tax Credits | $-10,525 | $3,618 |
| Payments to Acquire Held-to-maturity Securities | $232,488 | $123,496 |
| Realized Investment Gains (Losses) | $569 | $119 |
| Payments to Acquire Short-term Investments | $32,985 | $42,216 |
| Net Cash Provided by (Used in) Investing Activities | $-135,079 | $-85,003 |
| Proceeds from Issuance Initial Public Offering | $93,000 | $0 |
| Repayments of Long-term Debt | $411 | $411 |
| Payments of Stock Issuance Costs | $4,227 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $61,734 | $-20,502 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $27 | $28 |
| Income Taxes Paid, Net | $35,335 | $34,350 |
| Cash and Cash Equivalents, at Carrying Value | $203,902 | $138,668 |
| Restricted Cash | $40,217 | $91,620 |
| Increase (Decrease) in Premiums Receivable | $-6,563 | $479 |
| Increase (Decrease) in Accrued Investment Income Receivable | $1,284 | $252 |
| Increase (Decrease) in Prepaid Reinsurance Premiums | $6,839 | $-46,267 |
| Increase (Decrease) in Reinsurance Recoverable | $-193,041 | $-144,657 |
| Increase (Decrease) in Other Operating Assets | $8,537 | $9,469 |
| Increase (Decrease) in Unearned Premiums | $59,676 | $67,999 |
| Increase (Decrease) in Reinsurance Payables | $22,178 | $-21,184 |
| Increase (Decrease) in Income Taxes Payable | $-9,193 | $-4,348 |
| IncreaseDecreaseInOperatingLeaseLiability | $-2,279 | $-1,642 |
| Increase (Decrease) in Other Operating Liabilities | $6,405 | $12,715 |