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 | 89.82% | 200.99% | 17.32% | 76.18% | 256.43% |
| Total Depreciation and Amortization | 58.52% | 208.96% | -15.16% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.50% | 31.64% | 26.06% | 37.98% | -51.75% |
| Change in Net Operating Assets | -- | -- | -6.54% | -- | -- |
| Cash from Operations | 30.38% | 100.59% | 59.51% | 56.74% | 0.16% |
| Capital Expenditure | 78.21% | -3,496.00% | -3,842.68% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.17% | 1.95% | 60.52% | -3,653.96% | -95.19% |
| Cash from Investing | 69.40% | -2.07% | 55.68% | -3,653.96% | -100.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.43% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 69.71% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -102.38% | -115.80% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.09% | 43.76% | 95.29% | -60.09% | 70.50% |