American Cash from 2010 to 2026

AII Stock   18.17  0.01  0.06%   
American Integrity's Cash is increasing with slightly volatile movements from year to year. Cash is predicted to flatten to about 129.2 M. Cash is the total amount of money in the form of currency that American Integrity Insurance has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
199.2 M
Current Value
129.2 M
Quarterly Volatility
43.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check American Integrity financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among American Integrity's main balance sheet or income statement drivers, such as Tax Provision of 10 M, Depreciation And Amortization of 2.2 M or Selling General Administrative of 26 M, as well as many indicators such as Price To Sales Ratio of 1.79, Dividend Yield of 0.0167 or PTB Ratio of 2.48. American financial statements analysis is a perfect complement when working with American Integrity Valuation or Volatility modules.
Check out the analysis of American Integrity Correlation against competitors.
The Cash trend for American Integrity Insurance offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether American Integrity is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest American Integrity's Cash Growth Pattern

Below is the plot of the Cash of American Integrity Insurance over the last few years. Cash refers to the most liquid asset of American Integrity, which is listed under current asset account on American Integrity Insurance balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from American Integrity customers. The amounts must be unrestricted with restricted cash listed in a different American Integrity account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. American Integrity's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in American Integrity's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

American Cash Regression Statistics

Arithmetic Mean80,272,279
Geometric Mean73,308,711
Coefficient Of Variation53.97
Mean Deviation30,680,225
Median61,645,000
Standard Deviation43,325,081
Sample Variance1877.1T
Range137.6M
R-Value0.62
Mean Square Error1230.9T
R-Squared0.39
Significance0.01
Slope5,325,005
Total Sum of Squares30033T

American Cash History

2026129.2 M
2025199.2 M
2024173.2 M

Other Fundumenentals of American Integrity

American Integrity Cash component correlations

About American Integrity Financial Statements

Investors use fundamental indicators, such as American Integrity's Cash, to determine how well the company is positioned to perform in the future. Although American Integrity's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash199.2 M129.2 M
Cash And Short Term Investments301.6 M285.5 M
Cash And Equivalents199.2 M129.2 M
Change In Cash134.7 M97.5 M
Free Cash Flow169.7 M116.2 M
Begin Period Cash Flow71.5 M75.1 M
Total Cashflows From Investing Activities-17.4 M-16.6 M
Other Cashflows From Financing Activities-10.8 M-11.4 M
Other Non Cash Items-2.5 M-2.7 M
Total Cash From Operating Activities171.2 M117.3 M
Total Cash From Financing Activities-11.2 M-11.8 M
End Period Cash Flow206.2 M132.8 M
Other Cashflows From Investing Activities-16.3 M-15.4 M
Free Cash Flow Yield 0.40  0.26 
Operating Cash Flow Per Share 6.84  4.36 
Free Cash Flow Per Share 6.78  4.31 
Cash Per Share 12.05  10.60 
Capex To Operating Cash Flow 0.01  0.01 
EV To Operating Cash Flow 1.25  1.18 
EV To Free Cash Flow 1.26  1.19 
Price To Operating Cash Flows Ratio 2.56  4.05 
Price To Free Cash Flows Ratio 2.58  4.09 
Cash Ratio 1.76  1.15 
Cash Conversion Cycle 674.49  490.42 
Operating Cash Flow Sales Ratio 0.66  0.42 
Free Cash Flow Operating Cash Flow Ratio 0.89  0.79 
Cash Flow Coverage Ratios 36.81  20.60 
Price Cash Flow Ratio 2.56  4.05 
Cash Flow To Debt Ratio 36.81  20.60 

Currently Active Assets on Macroaxis

When determining whether American Integrity offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of American Integrity's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of American Integrity Insurance Stock. Outlined below are crucial reports that will aid in making a well-informed decision on American Integrity Insurance Stock:
Check out the analysis of American Integrity Correlation against competitors.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is there potential for Property & Casualty Insurance market expansion? Will American introduce new products? Factors like these will boost the valuation of American Integrity. If investors know American will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about American Integrity listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.486
Earnings Share
3.87
Revenue Per Share
208.59
Quarterly Revenue Growth
0.606
American Integrity's market price often diverges from its book value, the accounting figure shown on American's balance sheet. Smart investors calculate American Integrity's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since American Integrity's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that American Integrity's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether American Integrity represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, American Integrity's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.