Ategrity Specialty Insurance Company Holdings ASIC
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 106.84M | 91.01M | 74.00M | 70.27M | -- |
| Total Depreciation and Amortization | 1.16M | 1.03M | 889.00K | 995.00K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.67M | -20.77M | -24.70M | -48.51M | -- |
| Change in Net Operating Assets | 97.00M | 97.00M | 97.00M | 103.79M | -- |
| Cash from Operations | 177.33M | 168.27M | 147.19M | 126.55M | -- |
| Capital Expenditure | -8.27M | -11.50M | -10.62M | -4.32M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -152.42M | -263.11M | -263.53M | -343.48M | -- |
| Cash from Investing | -160.69M | -274.60M | -274.15M | -347.80M | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 124.45M | 144.45M | 144.45M | -- |
| Repurchase of Common Stock | -2.84M | -2.74M | -2.74M | -2.74M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.08M | -2.08M | -6.86M | -6.86M | -- |
| Other Financing Activities | -1.94M | -4.74M | -4.74M | -3.44M | -- |
| Cash from Financing | -6.85M | 114.89M | 130.11M | 131.41M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -1.00K | 0.00 | 0.00 | -- |
| Net Change in Cash | 9.80M | 8.55M | 3.15M | -89.84M | -- |