Ategrity Specialty Insurance Company Holdings
ASIC
$22.80
$0.140.62%
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 | ||