Ategrity Specialty Insurance Company Holdings
ASIC
$27.55
$0.401.47%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.35% | 0.84% | 11.43% | 28.61% | 108.27% |
| Total Depreciation and Amortization | 75.36% | -65.09% | -- | -- | 241.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.85% | 124.22% | -466.91% | 53.47% | -3.50% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -7.43% | -24.03% | 34.72% | 37.61% | 42.42% |
| Capital Expenditure | -0.11% | 86.10% | -- | -- | -16,420.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -131.58% | 59.16% | -75.97% | 81.48% | -636.63% |
| Cash from Investing | -126.25% | 62.13% | -97.79% | 81.94% | -654.77% |
| 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 | 100.00% | -207,600.00% | -- | -- | 100.00% |
| Other Financing Activities | -- | -- | -104.08% | 77.30% | -- |
| Cash from Financing | -36.49% | -59.65% | -104.24% | -100.54% | 804.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -200.00% |
| Net Change in Cash | -179.69% | 486.17% | -142.61% | 170.09% | -224.65% |