Financials • Property-Casualty Insurers
$28.71 ▲ +0.71
(+2.54%)
MKT CAP: $562.6M • VOL: 228.1K
52W L $16 52W H $30
ROARABLE / RQD
B • 75/100
PIOTROSKI
6 / 9
AII // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 |
|---|---|---|
| Revenue (Total Sales) | $276.5M | $204.4M |
| YoY Revenue Growth % | +35.3% | — |
| Gross Profit | — | — |
| Gross Margin % | — | — |
| Research & Development (R&D) | — | — |
| Operating Income (EBIT) | $0 | $0 |
| Operating Margin % | — | — |
| Net Income (GAAP) | $99.6M | $39.7M |
| EBITDA (Normalized) | — | — |
| Diluted EPS ($/sh) | — | — |
| Operating Cash Flow (OCF) | $138.2M | $148.9M |
| Capital Expenditures (CapEx) | $5.0M | $1.3M |
| Free Cash Flow (FCF) | $133.2M | $147.6M |
| FCF Margin % | 48.2% | 72.2% |
| Return on Invested Capital (ROIC %) | — | — |
| Cash & Short-Term Equivalents | $203.9M | $173.2M |
| Total Debt (Short + Long Term) | $206.0K | $617.0K |
| Total Stockholders' Equity | $337.0M | $162.4M |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR AII.