Ategrity Specialty Insurance Company Holdings
ASIC
$20.65
$0.100.49%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 200.99% | 17.32% | 76.18% | 256.43% | 9.09% |
| Total Depreciation and Amortization | -- | -15.16% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.59% | 26.06% | 37.98% | -50.83% | -54.03% |
| Change in Net Operating Assets | -- | -6.54% | -- | -- | -- |
| Cash from Operations | 100.59% | 59.51% | 56.74% | 0.16% | -40.01% |
| Capital Expenditure | -3,496.00% | -3,842.68% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.95% | 60.52% | -3,653.96% | -100.22% | 85.50% |
| Cash from Investing | -2.07% | 55.68% | -3,653.96% | -100.22% | 85.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 69.71% | -- | -- | -- | -1,556.28% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -115.80% | -- | -- | -- | 3,274.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.76% | 95.29% | -60.09% | 70.50% | 110.71% |