ASIC Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	70.27	47.09	10.05
Depreciation & Amortization	0.7	0.7	0.23
Gain (Loss) on Sale of Investments	-31.73	-31.73	2.74
Stock-Based Compensation	2.01	2.01	0.03
Change in Accounts Receivable	-4.4	-4.4	-6.17
Reinsurance Recoverable	-7.95	-7.95	1.66
Change in Accounts Payable	30.16	30.16	5.55
Change in Unearned Revenue	38.92	38.92	38.43
Change in Income Taxes	17.64	17.64	13.2
Change in Deferred Taxes	-4.41	-4.41	-6.97
Change in Insurance Reserves / Liabilities	82.64	82.64	44.5
Change in Other Net Operating Assets	-62.01	-62.01	-11.39
Other Operating Activities	-18.49	3.76	-2.68
Operating Cash Flow	126.55	125.61	85.71
Operating Cash Flow Growth	47.65%	46.56%	-
Investment in Securities	-249.49	-363.11	14.58
Other Investing Activities	-93.18	-0.16	-0.07
Investing Cash Flow	-347.8	-363.27	14.51
Issuance of Common Stock	144.45	-	35
Common Dividends Paid	-6.86	-0.41	-2.73
Financing Cash Flow	131.41	-0.41	32.28
Net Cash Flow	-89.84	-238.07	132.49
Cash Interest Paid	1.96	2.12	2.19
Levered Free Cash Flow	-	35.67	-
Unlevered Free Cash Flow	-	36.94	-
Change in Working Capital	103.79	103.79	75.35

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q