Ategrity Specialty Insurance Company Holdings
ASIC
$20.65
$0.100.49%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.47M | 25.26M | 22.66M | 17.62M | 8.46M |
| Total Depreciation and Amortization | -- | 593.00K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.56M | -67.52M | 18.40M | 12.22M | 12.49M |
| Change in Net Operating Assets | -- | 97.00M | -- | -- | -- |
| Cash from Operations | 42.03M | 55.33M | 41.07M | 29.84M | 20.95M |
| Capital Expenditure | -899.00K | -6.47M | -- | -- | -25.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.30M | -52.16M | -29.64M | -164.14M | -21.72M |
| Cash from Investing | -22.20M | -58.62M | -29.64M | -164.14M | -21.75M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 124.45M | 20.00M |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -2.74M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.08M | -1.00K | 0.00 | 0.00 | -6.86M |
| Other Financing Activities | -- | -1.30M | -637.00K | -2.81M | -- |
| Cash from Financing | -2.08M | -1.30M | -637.00K | 118.90M | 13.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 1.00K |
| Net Change in Cash | 17.76M | -4.60M | 10.79M | -15.40M | 12.35M |