Skip to content

AAMI AAMI Interest Income

Interest Income at other companies

MYR Group logo
MYR GroupMYRG
$910K+376%
Cabot Corporation logo
Cabot CorporationCBT
$7M0.0%
Repligen logo
RepligenRGEN
$6.34M-13.3%
NNN REIT logo
NNN REITNNN
$28K-91.5%
Griffon logo
GriffonGFF
$4K-98.3%
Matsons logo
MatsonsMATX
$6.1M-35.1%

Other financials

Income statement

See full
Revenue$167.0M+39.3%
Operating income$41.9M+31.3%
Net income$24.3M+20.9%
EPS (diluted)$0.68+25.9%

Balance sheet

See full
Cash & equivalents$150.0M+21.8%
Total debt$59.5M-9.2%
Total equity-$55.1M-105%
Total assets$715.4M+5.6%

Cash flow

See full
Operating cash flow-$44.9M+8.0%
CapEx$3.4M-19.0%
Free cash flow-$39.4M-114%

Valuation

See full
Market cap$2.6B
Enterprise value$2.51B
P/E30.9×
P/S4.3×

Profitability

See full
Operating margin23.3%-4.5pp
Net margin13.8%-3.6pp

Returns & leverage

See full
Return on equity156.7%
Debt / equity0.1×

Where this comes from

Reported directly by AAMI in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The official record: AAMI’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about AAMI's interest income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is AAMI's interest income?
AAMI (AAMI) reported interest income of $900K in Q1 2026.
How has AAMI's interest income changed year-over-year?
AAMI's interest income decreased by 18.2% year-over-year, from $1.1M to $900K.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.