C
Ategrity Specialty Insurance Company Holdings ASIC
$19.54 -$0.23-1.16% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 17.32% 76.18% 256.43% 9.09%
Total Depreciation and Amortization -15.16% -- -- --
Total Amortization of Deferred Charges -- -- -- --
Total Other Non-Cash Items 26.06% 37.98% -50.83% -54.02%
Change in Net Operating Assets -6.54% -- -- --
Cash from Operations 59.51% 56.74% 0.16% -40.01%
Capital Expenditure -3,842.68% -- -- --
Sale of Property, Plant, and Equipment -- -- -- --
Cash Acquisitions -- -- -- --
Divestitures -- -- -- --
Other Investing Activities 60.52% -3,653.96% -100.22% 85.49%
Cash from Investing 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 -- -- -- -1,556.28%
Other Financing Activities -- -- -- --
Cash from Financing -- -- -- 3,274.64%
Foreign Exchange rate Adjustments -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- --
Net Change in Cash 95.29% -60.09% 70.50% 110.71%