Financial Statements — AII
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Cash & Equivalents | 0.29 | 0.17 | 0.14 | 0.26 | 0.24 |
| Short-term Investments | 0.00 | 0.00 | 0.03 | -- | -- |
| Total Assets | 1.61 | 1.18 | 1.43 | 1.59 | 1.13 |
| Long-term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.24 | 0.84 | 1.12 | 1.29 | 0.95 |
| Retained Earnings | 0.26 | 0.23 | 0.21 | 0.20 | 0.18 |
| Total Stockholder Equity* | 0.37 | 0.34 | 0.32 | 0.30 | 0.19 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Net Premiums Earned | 104.70 | 82.21 | 59.35 | 52.00 | 66.17 | 65.40 |
| Net Investment Income | 6.25 | 5.65 | 5.92 | 6.91 | 4.78 | 4.10 |
| Total Revenue | 115.17 | 90.93 | 68.07 | 62.03 | 74.50 | 71.89 |
| Benefits & Claims | 33.15 | 31.73 | 26.33 | 29.65 | 21.19 | 20.86 |
| Total Benefits & Expenses | 68.75 | 63.68 | 38.80 | 43.25 | 50.40 | 28.98 |
| Tax Provision | 12.28 | 7.35 | 8.41 | 5.61 | (3.40) | 4.81 |
| Net Income | 34.15 | 19.91 | 20.87 | 13.16 | 27.49 | 38.10 |
| Diluted EPS | 1.74 | 1.02 | (288.79) | 0.67 | 1.62 | 292.15 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Operating Cash Flow | 123.05 | 6.79 | 50.19 | (7.48) | 27.40 | 68.08 |
| Capital Expenditures | 3.21 | 1.27 | (0.02) | 4.46 | 0.47 | 0.11 |
| Free Cash Flow* | 119.84 | 5.53 | 50.21 | (11.93) | 26.93 | 67.98 |
| Investing Cash Flow | (5.31) | (4.49) | 9.71 | (84.92) | (68.21) | 8.34 |
| Financing Cash Flow | (0.22) | (20.07) | (0.10) | (0.10) | 76.92 | (14.98) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 |
|---|
| Dividends Per Share | 0.00 | 1.02 |
