Ategrity Specialty Insurance Company Holdings
ASIC
$19.54
-$0.23-1.16%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.26M | 22.66M | 17.62M | 8.46M | 21.53M |
| Total Depreciation and Amortization | 593.00K | -- | -- | -- | 699.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.52M | 18.40M | 12.22M | 12.49M | -91.33M |
| Change in Net Operating Assets | 97.00M | -- | -- | -- | 103.79M |
| Cash from Operations | 55.33M | 41.07M | 29.84M | 20.96M | 34.69M |
| Capital Expenditure | -6.47M | -- | -- | -- | -164.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.16M | -29.64M | -164.14M | -21.75M | -132.11M |
| Cash from Investing | -58.62M | -29.64M | -164.14M | -21.75M | -132.27M |
| 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 | -1.00K | 0.00 | 0.00 | -6.86M | 0.00 |
| Other Financing Activities | -1.30M | -637.00K | -2.81M | -- | -- |
| Cash from Financing | -1.30M | -637.00K | 118.90M | 13.14M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.60M | 10.79M | -15.40M | 12.35M | -97.59M |