Ategrity Specialty Insurance Company Holdings (ASIC)

ASIC Cash Flow Statement

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

Fiscal Quarter	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024
Period Ending	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024
Net Income	27.18	26.45	23.62	17.62	8.45	25.7	15.17	4.12	8.96
Operating Cash Flow	42.03	55.33	41.07	29.84	20.95	34.69	26.2	29.79	34.93
Operating Cash Flow Growth	100.59%	59.51%	56.74%	0.16%	-40.01%	-	-	-	-
Purchases of Intangible Assets	-	-	-0.98	-2.08	-	-	-	-	-
Purchases of Investments	-170.98	-67.91	-64.35	-349.71	-91.14	-147.02	-44.76	-111.74	-177.11
Proceeds from Sale of Investments	148.81	9.5	34.73	237.77	78.61	11.9	45.7	29.75	27.29
Other Investing Activities	-0.02	-6.36	0.96	-47.03	-9.22	-0.08	-0.02	-0.04	-0.04
Investing Cash Flow	-22.2	-58.62	-29.64	-164.14	-21.75	-132.27	0.83	-81.98	-149.85
Issuance of Common Stock	-	0	0	113.08	20	-	-	-	-
Repurchase of Common Stock	-	0	0	-1.37	-	-	-	-	-
Net Common Stock Issued (Repurchased)	-	0	0	111.71	20	-	-	-	-
Common Dividends Paid	-2.08	-0	0	0	-6.86	0	0	0	-0.41
Other Financing Activities	-	-1.3	-0.64	-1.4	-	-	-	-	-
Financing Cash Flow	-2.08	-1.3	-0.64	118.9	13.14	0	0	0	-0.41
Net Cash Flow	17.76	-4.6	10.79	-15.4	12.35	-97.59	27.04	-52.18	-115.34
Free Cash Flow	42.03	55.33	41.07	29.84	20.95	34.69	26.2	29.79	34.93
Free Cash Flow Growth	100.59%	59.51%	56.74%	0.16%	-40.01%	-	-	-	-
FCF Margin	32.59%	44.86%	35.37%	29.32%	25.21%	33.14%	29.52%	40.06%	45.92%
Free Cash Flow Per Share	0.84	1.11	0.82	0.68	0.51	0.91	0.72	0.82	0.96
Levered Free Cash Flow	25.47	25.26	22.66	17.62	8.46	21.53	12.86	4.94	7.76
Unlevered Free Cash Flow	27.63	26.94	24.45	18.1	8.99	27.35	15.62	4.58	9.45

Updated May 7, 2026. Data Source: Fiscal.ai. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q