Ategrity Specialty Insurance Company Holdings
ASIC
$18.70
-$0.73-3.76%
NYSE
| 06/30/2025 | 03/31/2025 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | 17.62M | 8.46M | 4.94M | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 12.22M | 12.49M | 24.85M | ||
| Change in Net Operating Assets | -- | -- | -- | ||
| Cash from Operations | 29.84M | 20.96M | 29.79M | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -164.14M | -21.75M | -81.98M | ||
| Cash from Investing | -164.14M | -21.75M | -81.98M | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | 124.45M | 20.00M | -- | ||
| Repurchase of Common Stock | -2.74M | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | 0.00 | -6.86M | 0.00 | ||
| Other Financing Activities | -2.81M | -- | -- | ||
| Cash from Financing | 118.90M | 13.14M | 0.00 | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -15.40M | 12.35M | -52.18M | ||