Ategrity Specialty Insurance Company Holdings ASIC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $27.18M+2.8% | $26.45M+12.0% | $23.62M+34.1% | $17.62M+108% | $8.45M-67.1% | ||
| —— | $148.25K0.0% | $148.25K0.0% | $148.25K0.0% | $148.25K-15.2% | ||
| —— | $255K0.0% | $255K0.0% | $255K0.0% | $255K-49.2% | ||
| $42.03M-24.0% | $55.33M+34.7% | $41.07M+37.6% | $29.84M+42.4% | $20.95M-39.6% | ||
| $899K— | —— | —— | —— | $25K-39.0% | ||
| -$22.2M+62.1% | -$58.62M-97.8% | -$29.64M+81.9% | -$164.14M-655% | -$21.75M+83.6% | ||
| -$2.08M— | —— | —— | $118.9M+805% | $13.14M+12,799% | ||
| $17.76M— | —— | $10.79M+170% | -$15.4M-225% | $12.35M+113% | ||
| $41.13M— | —— | —— | —— | $20.93M-33.3% |
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Compare these in charts →Questions, answered.
- How much cash does Ategrity Specialty Insurance Company Holdings generate?
- Ategrity Specialty Insurance Company Holdings (ASIC) generated $168.3M in operating cash flow over the trailing twelve months.
- What is Ategrity Specialty Insurance Company Holdings's free cash flow?
- After $1.0M of capital expenditures, Ategrity Specialty Insurance Company Holdings's free cash flow was $124.8M over the trailing twelve months.
- Where does Ategrity Specialty Insurance Company Holdings's cash flow data come from?
- Every line is extracted from Ategrity Specialty Insurance Company Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
