Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $115.17M | $90.93M | $276.49M | $68.07M | $62.03M |
| Total Operating Revenue | $115.17M | $90.93M | $276.49M | $68.07M | $62.03M |
| Total Premiums Earned | $104.70M | $82.21M | $242.92M | $59.35M | $52.00M |
| -Net Premiums Written | $189.04M | $71.44M | $302.60M | $36.63M | $69.15M |
| -Increase Decrease in Net Unearned Premium Reserves | -$84.34M | $10.77M | -$59.68M | $22.73M | -$17.15M |
| Fee Revenue and Other Income | $4.23M | $3.02M | $11.29M | $2.78M | $3.08M |
| -Fees and Commissions | $3.71M | $2.75M | $10.40M | $2.42M | $2.81M |
| -Other Income Expense | $516,000.00 | $273,000.00 | $892,000.00 | $356,000.00 | $275,000.00 |
| Net Investment Income | $6.25M | $5.65M | $21.70M | $5.92M | $6.91M |
| Net Realized Gain/Loss on Investments | -$2,000.00 | $53,000.00 | $569,000.00 | $27,000.00 | $41,000.00 |
| Total Expenses | $68.75M | $63.68M | $161.43M | $38.80M | $43.25M |
| Loss Adjustment Expense | $33.15M | $31.73M | $98.03M | $26.33M | $29.65M |
| Policy Acquisition Expense | $17.41M | $15.99M | $21.45M | $5.80M | $6.25M |
| Selling and Admin Expenses | $18.19M | $15.97M | $41.95M | $6.66M | $7.35M |
| -General & Admin Expense | $18.19M | $15.97M | $41.95M | $6.66M | $7.35M |
| Pretax Profit | $46.42M | $27.26M | $115.06M | $29.28M | $18.77M |
| Tax | $12.28M | $7.35M | $15.44M | $8.41M | $5.61M |
| Net Profit | $34.15M | $19.91M | $99.62M | $20.87M | $13.16M |
| Profit from Continuing Operations | $34.15M | $19.91M | $99.62M | $20.87M | $13.16M |
| Net Income to Parent Company | $34.15M | $19.91M | $99.62M | $20.87M | $13.16M |
| Net Income to Common Stockholders | $34.15M | $19.91M | $97.43M | $20.87M | $13.16M |
| Basic EPS | $1.74 | $1.02 | $5.65 | $1.07 | $0.67 |
| Diluted EPS | $1.74 | $1.02 | $5.65 | $1.07 | $0.67 |
| Other Preferred Stock Dividends | – | – | $2.19M | $0.00 | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $1.61B | $1.18B | $1.23B | $1.23B | $1.43B |
| Cash and Cash Equivalents | $288.45M | $171.18M | $203.90M | $203.90M | $144.78M |
| Restricted Cash and Cash Equivalents | $55.42M | $55.17M | $40.22M | $40.22M | $39.54M |
| Total Investments | $351.17M | $349.74M | $348.61M | $348.61M | $356.98M |
| -Short Term Investments | $230.56M | $211.40M | $170.45M | $170.45M | $356.98M |
| -Equity Investments | $120.61M | $138.34M | $178.16M | $178.16M | – |
| Receivables | $308.57M | $378.59M | $314.09M | $314.09M | $426.05M |
| -Accounts Receivable | $307.02M | $378.59M | $314.09M | $314.09M | $426.05M |
| -Taxes Receivable | $1.55M | – | – | – | – |
| Accrued Investment Income | $3.16M | $3.07M | $3.46M | $3.46M | $3.18M |
| Net PPE | $47.40M | $42.09M | $6.17M | $6.17M | $7.25M |
| Prepaid Assets | $519.57M | $157.89M | $275.09M | $275.09M | $444.04M |
| Deferred Policy Acquisition Costs | $22.41M | – | – | – | – |
| Other Assets | $11.01M | $8.37M | $24.90M | $24.90M | $5.19M |
| Total Liabilities | $1.24B | $839.57M | $888.05M | $888.05M | $1.12B |
| Policy Holders Liabilities | $831.16M | $761.54M | $759.90M | $759.90M | $888.54M |
| Payables | $341.61M | $10.08M | $81.21M | $81.21M | $178.87M |
| -Accounts Payable | $341.61M | $5.35M | $78.53M | $78.53M | $177.57M |
| -Total Tax Payable | $0.00 | $4.73M | $2.68M | $2.68M | $1.30M |
| Long Term Debt and Capital Lease Obligation | $33.48M | $33.17M | $1.08M | $1.08M | $1.75M |
| -Long Term Debt | $412,000.00 | $515,000.00 | $618,000.00 | $618,000.00 | $721,000.00 |
| -Long Term Capital Lease Obligation | $33.07M | $32.65M | $458,000.00 | $458,000.00 | $1.03M |
| Other Liabilities | $36.52M | $25.98M | $32.97M | $32.97M | $25.74M |
| Total Equity | $369.52M | $335.48M | $337.02M | $337.02M | $315.88M |
| Stockholders' Equity | $369.52M | $335.48M | $337.02M | $337.02M | $315.88M |
| Capital Stock | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 |
| -Common Stock | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 |
| Additional Paid-In Capital | $106.66M | $106.16M | $105.90M | $105.90M | $105.82M |
| Retained Earnings | $263.26M | $229.12M | $229.18M | $229.18M | $208.31M |
| Gains/Losses Not Affecting Retained Earnings | -$420,000.00 | $184,000.00 | $1.93M | $1.93M | $1.73M |
| Total Deposits | – | $8.80M | $12.90M | $12.90M | $22.90M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $123.05M | $6.79M | $138.19M | $50.19M | -$7.48M |
| Net cash flow from continuing operations | $123.05M | $6.79M | $138.19M | $50.19M | -$7.48M |
| Net Income from Continuing Operations | $34.15M | $19.91M | $99.62M | $20.87M | $13.16M |
| Gain/Loss from Continuing Operations | $2,000.00 | -$53,000.00 | -$569,000.00 | -$27,000.00 | -$41,000.00 |
| Deferred Tax | $4.03M | $282,000.00 | -$10.53M | -$2.75M | $2.05M |
| Other Non-Cash Items | -$805,000.00 | $389,000.00 | -$2.28M | -$695,000.00 | -$531,000.00 |
| Change in Working Capital | $84.77M | -$14.80M | $39.06M | $31.98M | -$22.62M |
| -Change in Receivables | -$14.67M | $599,000.00 | $6.56M | $9.14M | $4.45M |
| -Change in Prepaid Assets | -$361.69M | $117.21M | -$6.84M | $168.95M | $121.80M |
| -Change in Loss and Loss Adjustment Expense Reserves | -$10.68M | -$1.73M | -$209.12M | -$96.85M | -$15.34M |
| -Change in Accrued Investment Income | -$91,000.00 | $386,000.00 | -$1.28M | -$275,000.00 | -$272,000.00 |
| -Change in Reinsurance Recoverable on Paid and Unpaid Losses | $19.06M | $2.08M | $193.04M | $102.83M | $20.69M |
| -Change in Payables and Accrued Expense | $385.41M | -$140.36M | $22.18M | -$99.04M | -$167.20M |
| -Change in Unearned Premiums | $84.34M | -$10.77M | $59.68M | -$22.72M | $17.15M |
| -Change in Other Current Assets | -$5.17M | $13.53M | -$8.54M | -$19.71M | $1.88M |
| -Change in Other Current Liabilities | $11.76M | -$7.84M | $6.41M | $7.35M | $1.44M |
| -Change in Other Working Capital | -$23.51M | $12.10M | -$23.03M | -$17.68M | -$7.22M |
| Net cash flow from investing | -$5.31M | -$4.49M | -$135.08M | $9.71M | -$84.92M |
| Net Cash Flow from Continuing Investing Activities | -$5.31M | -$4.49M | -$135.08M | $9.71M | -$84.92M |
| Net PPE Purchase and Sale | -$3.21M | -$1.27M | -$5.02M | $19,000.00 | -$4.46M |
| Net Investment Purchase and Sale | -$2.10M | -$3.22M | -$130.06M | $9.69M | -$80.46M |
| Financing Cash Flow | -$223,000.00 | -$20.07M | $61.73M | -$103,000.00 | -$102,000.00 |
| Net Cash Flow from Continuing Financing Activities | -$223,000.00 | -$20.07M | $61.73M | -$103,000.00 | -$102,000.00 |
| Net Issuance Payments of Debt | -$103,000.00 | -$103,000.00 | -$411,000.00 | -$103,000.00 | -$102,000.00 |
| Cash Dividends Paid | $0.00 | -$19.97M | -$22.88M | $0.00 | $0.00 |
| Ending Cash Balance | $343.87M | $226.35M | $244.12M | $244.12M | $184.32M |
| Net Change in Cash | $117.52M | -$17.77M | $64.85M | $59.80M | -$92.50M |
| Beginning Cash Balance | $226.35M | $244.12M | $179.27M | $184.32M | $276.82M |
| Free Cash Flow | $119.84M | $5.53M | $133.18M | $50.21M | -$11.94M |
| Net Common Stock Issuance | – | – | $93.00M | $0.00 | $0.00 |
| Net Other Financing Charges | – | – | -$7.98M | $0.00 | $0.00 |
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