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Ategrity Specialty Insurance Company Holdings (ASIC)
NYSE: ASIC · Real-Time Price · USD
27.15
+0.02 (0.07%)
Sep 10, 2026, 4:00 PM EDT - Market closed

ASIC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Net Income
33.4525.4725.2622.6617.628.4621.5312.864.947.76
Depreciation & Amortization
0.360.210.59-0.230.070.7---
Gain (Loss) on Sale of Investments
---19.09----31.73---
Stock-Based Compensation
--1.02---2.01---
Change in Accounts Receivable
---21.74----4.4---
Reinsurance Recoverable
---16.77----7.95---
Change in Accounts Payable
---6.41---30.16---
Change in Unearned Revenue
--69.04---38.92---
Change in Income Taxes
---10.21---17.64---
Change in Deferred Taxes
---5.28----4.41---
Change in Insurance Reserves / Liabilities
--98.67---82.64---
Change in Other Net Operating Assets
---5.54----62.01---
Other Operating Activities
5.116.36-49.4518.411.9912.43-61.6113.3424.8527.18
Operating Cash Flow
38.9142.0355.3341.0729.8420.9534.6926.229.7934.93
Operating Cash Flow Growth (YoY)
30.38%100.59%59.51%56.74%0.16%-40.01%----

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Capital Expenditures
-0.9-0.9-6.47--4.13-0.03-0.16---
Purchase / Sale of Intangible Assets
--5.13-0.98------
Investment in Securities
-50.94-22.17-57.4-29.62-65.09-12.53-132.20.85-81.94-149.81
Other Investing Activities
1.610.880.10.96-94.92-9.20.09-0.02-0.04-0.04
Investing Cash Flow
-50.22-22.2-58.62-29.64-164.14-21.75-132.270.83-81.98-149.85

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Issuance of Common Stock
----124.4520----
Repurchases of Common Stock
-2.84----2.74-----
Common Dividends Paid
--2.08-0---6.86----0.41
Other Financing Activities
---1.3-0.64-2.81-----
Financing Cash Flow
-2.84-2.08-1.3-0.64118.913.14----0.41

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Miscellaneous Cash Flow Adjustments
-----00----
Net Cash Flow
-14.1517.76-4.610.79-15.412.35-97.5927.04-52.18-115.34

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Free Cash Flow
38.0141.1348.8641.0725.7120.9334.5226.229.7934.93
Free Cash Flow Growth (YoY)
47.83%96.53%41.54%56.74%-13.70%-40.09%----
Free Cash Flow Margin
25.60%31.89%39.62%35.37%25.26%25.18%32.99%29.52%40.06%45.92%
Free Cash Flow Per Share
0.760.830.980.820.590.510.910.720.820.09
Levered Free Cash Flow
2.7313.131.8665.04-108.19-110.38----
Unlevered Free Cash Flow
2.7313.1131.965.28-107.92-110.1----

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Cash Interest Paid
000.270.570.440.450.50.540.540.55
Cash Income Tax Paid
20.472-69-1.81---
Change in Working Capital
--97---103.79---
SEC Filings: 10-K · 10-Q