Ategrity Specialty Insurance Company Holdings
ASIC
$27.50
$0.351.29%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 76.67% | 90.41% | 57.15% | -- | -- |
| Total Depreciation and Amortization | 16.88% | 34.33% | 27.18% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.36% | 48.98% | 4.86% | -- | -- |
| Change in Net Operating Assets | -6.54% | -6.54% | -6.54% | -- | -- |
| Cash from Operations | 58.78% | 50.73% | 17.18% | -- | -- |
| Capital Expenditure | -91.36% | -5,982.01% | -6,376.22% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.30% | -11.97% | 27.42% | -- | -- |
| Cash from Investing | 49.36% | -16.77% | 24.53% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 522.26% | -- | -- | -- |
| Repurchase of Common Stock | -3.43% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 69.70% | 69.70% | -1,556.52% | -- | -- |
| Other Financing Activities | 30.97% | -- | -- | -- | -- |
| Cash from Financing | -105.19% | 774.15% | 31,527.29% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -200.00% | -- | -- | -- |
| Net Change in Cash | 113.31% | 107.75% | 101.32% | -- | -- |