American Integrity Insurance Group, Inc. Liquidation Value

AII Other

Cash & Equivalents

$203.90M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $203.90M
Total Obligations: -$1.49M
$202.41M
Per share: $10.34
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $203.90M
AR: $0
Total Obligations: -$1.49M
$202.41M
Per share: $10.34
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $203.90M
AR: $0
Inventory: $0
Total Obligations: -$1.49M
$202.41M
Per share: $10.34
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$202.41M$10.34
Liquid Liquidation Value$202.41M$10.34
Operating Liquidation Value$202.41M$10.34

Key Components (as of 2025-12-31)

Cash & Equivalents$203.90M
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$412,000
Long-term Debt$618,000
Op. Lease Liability$458,000
Finance LeaseN/A
Shares Outstanding19.6M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$203.90MN/AN/AN/AN/A$618,000$458,000N/A
2025-09-30$144.78MN/AN/AN/AN/A$721,000$1.03MN/A
2025-06-30$259.61MN/AN/AN/AN/A$824,000$1.56MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-02-27 View
2025-09-30 10-Q 2025-11-13 View
2025-06-30 10-Q 2025-08-13 View
2025-03-31 10-Q 2025-06-10 View

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