C
Ategrity Specialty Insurance Company Holdings ASIC
$20.65 $0.100.49% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 0.84% 11.43% 28.61% 108.27% -60.69%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 124.53% -466.91% 50.61% -2.19% 113.68%
Change in Net Operating Assets -- -- -- -- --
Cash from Operations -24.03% 34.72% 37.62% 42.41% -39.59%
Capital Expenditure 86.10% -- -- -- 84.76%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 59.16% -75.97% 81.94% -655.64% 83.56%
Cash from Investing 62.13% -97.79% 81.94% -654.77% 83.56%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -100.00% 522.26% --
Repurchase of Common Stock -- -- 100.00% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -207,600.00% -- -- 100.00% --
Other Financing Activities -- -104.08% 77.30% -- --
Cash from Financing -59.65% -104.24% -100.54% 804.69% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 486.17% -142.61% 170.09% -224.65% 112.66%