Ategrity Specialty Insurance Company Holdings
ASIC
$27.10
-$0.05-0.18%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.45M | 25.47M | 25.26M | 22.66M | 17.62M |
| Total Depreciation and Amortization | 363.00K | 207.00K | 593.00K | -- | 229.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.10M | 16.36M | -67.52M | 18.40M | 11.99M |
| Change in Net Operating Assets | -- | -- | 97.00M | -- | -- |
| Cash from Operations | 38.91M | 42.03M | 55.33M | 41.07M | 29.84M |
| Capital Expenditure | -900.00K | -899.00K | -6.47M | -- | -4.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.32M | -21.30M | -52.16M | -29.64M | -160.01M |
| Cash from Investing | -50.22M | -22.20M | -58.62M | -29.64M | -164.14M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 124.45M |
| Repurchase of Common Stock | -2.84M | -- | 0.00 | 0.00 | -2.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -2.08M | -1.00K | 0.00 | 0.00 |
| Other Financing Activities | -- | -- | -1.30M | -637.00K | -2.81M |
| Cash from Financing | -2.84M | -2.08M | -1.30M | -637.00K | 118.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -1.00K |
| Net Change in Cash | -14.15M | 17.76M | -4.60M | 10.79M | -15.40M |