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Ategrity Specialty Insurance Company Holdings (ASIC)
NYSE: ASIC · Real-Time Price · USD
26.75
+1.20 (4.70%)
Oct 1, 2026, 4:00 PM EDT - Market closed

ASIC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
106.847447.0910.05
Depreciation & Amortization
0.870.590.70.23
Gain (Loss) on Sale of Investments
-19.09-19.09-31.732.74
Stock-Based Compensation
1.021.022.010.03
Change in Accounts Receivable
-21.74-21.74-4.4-6.17
Reinsurance Recoverable
-16.77-16.77-7.951.66
Change in Accounts Payable
-6.41-6.4130.165.55
Change in Unearned Revenue
69.0469.0438.9238.43
Change in Income Taxes
-10.21-10.2117.6413.2
Change in Deferred Taxes
-5.28-5.28-4.41-6.97
Change in Insurance Reserves / Liabilities
98.6798.6782.6444.5
Change in Other Net Operating Assets
-5.54-5.54-62.01-11.39
Other Operating Activities
-9.3-6.333.76-2.68
Operating Cash Flow
177.33147.19125.6185.71
Operating Cash Flow Growth
58.78%17.18%46.56%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-4.11-6.47-0.16-
Investment in Securities
-170.18-174.69-363.1114.58
Other Investing Activities
13.6-93--0.07
Investing Cash Flow
-160.69-274.15-363.2714.51

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Issuance of Common Stock
-144.45-35
Repurchases of Common Stock
-2.84-2.74--
Common Dividends Paid
-2.08-6.86-0.41-2.73
Other Financing Activities
-1.94-4.74--
Financing Cash Flow
-6.85130.11-0.4132.28

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
9.83.15-238.07132.49

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
173.22140.72125.4585.71
Free Cash Flow Growth
61.34%12.18%46.37%-
Free Cash Flow Margin
33.51%33.16%36.48%35.52%
Free Cash Flow Per Share
3.463.043.420.24
Levered Free Cash Flow
112.62-121.7935.5-
Unlevered Free Cash Flow
112.91-120.9436.78-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
0.851.732.122.19
Cash Income Tax Paid
--35.280.91-
Change in Working Capital
9797103.7975.35
SEC Filings: 10-K · 10-Q