Ategrity Specialty Insurance Company Holdings
ASIC
$19.03
$0.050.26%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | 22.66M | 17.62M | 8.46M | 12.86M | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 18.40M | 12.22M | 12.49M | 13.34M | |
| Change in Net Operating Assets | -- | -- | -- | -- | |
| Cash from Operations | 41.07M | 29.84M | 20.96M | 26.20M | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -29.64M | -164.14M | -21.75M | 834.00K | |
| Cash from Investing | -29.64M | -164.14M | -21.75M | 834.00K | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | 0.00 | 124.45M | 20.00M | -- | |
| Repurchase of Common Stock | 0.00 | -2.74M | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | 0.00 | 0.00 | -6.86M | 0.00 | |
| Other Financing Activities | -637.00K | -2.81M | -- | -- | |
| Cash from Financing | -637.00K | 118.90M | 13.14M | 0.00 | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 10.79M | -15.40M | 12.35M | 27.04M | |