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v3.25.4

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |  |
Fixed maturities, available-for-sale, at fair value (amortized cost of $327,910 and $214,505, respectively) |  | $ 330,489 | $ 214,045
Short-term investments (amortized cost of $18,121 and $—, respectively) |  | 18,121 | 0
Total investments |  | 348,610 | 214,045
Cash and cash equivalents |  | 203,902 | 173,220
Restricted cash |  | 40,217 | 6,052
Premiums receivable, net |  | 45,031 | 51,594
Accrued investment income |  | 3,458 | 2,174
Prepaid reinsurance premiums |  | 275,093 | 268,254
Reinsurance recoverable, net |  | 269,056 | 462,097
Property and equipment, net |  | 5,718 | 1,843
Right-of-use assets – operating leases |  | 449 | 2,498
Deferred income tax asset, net |  | 8,636 | 0
Other assets |  | 24,904 | 16,368
Total assets |  | 1,225,074 | 1,198,145
Liabilities: |  |  |
Unpaid losses and loss adjustment expenses |  | 266,591 | 475,708
Income tax payable |  | 2,680 | 11,873
Unearned premiums |  | 481,557 | 421,881
Reinsurance payable |  | 78,526 | 56,348
Advance premiums |  | 11,752 | 6,561
Deferred income tax liability, net |  | 0 | 1,122
Long-term debt |  | 618 | 1,029
Lease liabilities – operating leases |  | 458 | 2,612
Deferred policy acquisition costs, net of unearned ceding commissions |  | 12,902 | 31,931
Other liabilities and accrued expenses |  | 32,968 | 26,688
Total liabilities |  | 888,052 | 1,035,753
Shareholders' equity |  |  |
Common stock, $0.001 par value, 100,000,000 shares authorized, 19,579,009 shares issued and outstanding at December 31, 2025 and 12,904,495 shares issued and outstanding at December 31, 2024 | [1] | 20 | 13
Additional paid-in capital | [1] | 105,896 | 10,274
Accumulated other comprehensive income (loss), net of taxes | [1] | 1,928 | (327)
Retained earnings | [1] | 229,178 | 152,432
Total shareholders’ equity | [1] | 337,022 | 162,392
Total liabilities and shareholders’ equity |  | $ 1,225,074 | $ 1,198,145
[1] | Both the number of shares outstanding and their par value have been retrospectively recast for all prior periods presented to reflect the par value of the outstanding stock of American Integrity Insurance Group, Inc. as a result of the Corporate Contribution. See Note 1 — “Nature of Operations and Basis of Presentation” and Note 15 — “Earnings Per Share.”

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