Ategrity Specialty Insurance Company Holdings
ASIC
$19.43
-$0.34-1.72%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 74.00M | 70.27M | 60.47M | 47.80M | 47.09M |
| Total Depreciation and Amortization | 593.00K | 699.00K | 699.00K | 699.00K | 699.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.41M | -48.21M | -53.28M | -40.65M | -25.97M |
| Change in Net Operating Assets | 97.00M | 103.79M | 103.79M | 103.79M | 103.79M |
| Cash from Operations | 147.19M | 126.55M | 111.68M | 111.64M | 125.61M |
| Capital Expenditure | -6.47M | -164.00K | -164.00K | -164.00K | -164.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -267.69M | -347.64M | -317.16M | -235.00M | -363.11M |
| Cash from Investing | -274.15M | -347.80M | -317.33M | -235.17M | -363.27M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 144.45M | 144.45M | 144.45M | 20.00M | -- |
| Repurchase of Common Stock | -2.74M | -2.74M | -2.74M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.86M | -6.86M | -6.86M | -6.86M | -414.00K |
| Other Financing Activities | -4.74M | -3.44M | -2.81M | -- | -- |
| Cash from Financing | 130.11M | 131.41M | 132.05M | 13.14M | -414.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.15M | -89.84M | -73.60M | -110.39M | -238.07M |