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% | ||
| —— | $1.32M0.0% | $1.32M0.0% | $1.32M0.0% | $1.32M+19.7% | ||
| —— | -$1.6M0.0% | -$1.6M0.0% | -$1.6M0.0% | -$1.6M-121% | ||
| —— | -$1.59M0.0% | -$1.59M0.0% | -$1.59M0.0% | -$1.59M-133% | ||
| —— | -$418.5K0.0% | -$418.5K0.0% | -$418.5K0.0% | -$418.5K-3.7% | ||
| $14.85M— | —— | $17.45M+42.7% | $12.23M-2.2% | $12.5M— | ||
| —— | -$2.55M0.0% | -$2.55M0.0% | -$2.55M0.0% | -$2.55M-158% | ||
| —— | $17.26M0.0% | $17.26M0.0% | $17.26M0.0% | $17.26M+77.4% | ||
| —— | $2.16M0.0% | $2.16M0.0% | $2.16M0.0% | $2.16M+611% | ||
| —— | $24.67M0.0% | $24.67M0.0% | $24.67M0.0% | $24.67M+19.4% | ||
| $42.03M-24.0% | $55.33M+34.7% | $41.07M+37.6% | $29.84M+42.4% | $20.95M-39.6% | ||
| $899K— | —— | —— | —— | $25K-39.0% | ||
| $172.98M+462% | $30.8M-59.6% | $76.25M-49.2% | $150.21M+85.1% | $81.16M-16.6% | ||
| $143.23M+1,408% | $9.5M-65.6% | $27.63M-85.0% | $184.38M+166% | $69.33M+455% | ||
| -$22.2M+62.1% | -$58.62M-97.8% | -$29.64M+81.9% | -$164.14M-655% | -$21.75M+83.6% | ||
| $0— | —— | —— | $101.71M+409% | $20M— | ||
| -$2.08M— | —— | —— | $118.9M+805% | $13.14M+12,799% | ||
| $17.76M— | —— | $10.79M+170% | -$15.4M-225% | $12.35M+113% | ||
| $4K-98.5% | $268K-53.1% | $572K+30.0% | $440K-2.0% | $449K-9.7% | ||
| $2M-90.1% | $20.28M+238% | $6M-33.3% | $9M— | $0— | ||
| —— | $1.62M0.0% | $1.62M0.0% | $1.62M0.0% | $1.62M+69.7% | ||
| —— | $3.16M0.0% | $3.16M0.0% | $3.16M0.0% | $3.16M-54.8% | ||
| —— | $1.14M0.0% | $1.14M0.0% | $1.14M0.0% | $1.14M0.0% | ||
| —— | $1.53M0.0% | $1.53M0.0% | $1.53M0.0% | $1.53M-79.9% | ||
| —— | $1.32M0.0% | $1.32M0.0% | $1.32M0.0% | $1.32M+19.7% | ||
| —— | $2.16M0.0% | $2.16M0.0% | $2.16M0.0% | $2.16M+611% | ||
| —— | $24.67M0.0% | $24.67M0.0% | $24.67M0.0% | $24.67M+19.4% | ||
| —— | -$1.59M0.0% | -$1.59M0.0% | -$1.59M0.0% | -$1.59M-133% | ||
| —— | $5.44M0.0% | $5.44M0.0% | $5.44M0.0% | $5.44M+394% | ||
| —— | -$244.25K0.0% | -$244.25K0.0% | -$244.25K0.0% | -$244.25K-128% | ||
| —— | $976.25K0.0% | $976.25K0.0% | $976.25K0.0% | $976.25K-66.0% | ||
| —— | $4.19M0.0% | $4.19M0.0% | $4.19M0.0% | $4.19M+111% | ||
| —— | $17.26M0.0% | $17.26M0.0% | $17.26M0.0% | $17.26M+77.4% | ||
| —— | $2.12M0.0% | $2.12M0.0% | $2.12M0.0% | $2.12M+173% | ||
| -$875K— | —— | —— | —— | $9.2M— | ||
| -$2M— | —— | —— | $192.2M+800,917% | -$24K-100% | ||
| $0— | —— | —— | —— | $10M— | ||
| $3.5M+243% | $1.02M-85.6% | $7.1M+2,339% | $291K+2.1% | $285K-90.3% | ||
| $2.08M— | —— | —— | $97.2M+980% | $9M+8,592% | ||
| $143.23M+1,408% | $9.5M-65.6% | $27.63M-85.0% | $184.38M+166% | $69.33M+455% | ||
| —— | $136.25K0.0% | $136.25K0.0% | $136.25K0.0% | $136.25K-78.2% | ||
| $2.08M+207,600% | $1K— | —— | —— | $6.86M+6,525% | ||
| $0— | —— | —— | —— | $20M+298% | ||
| $2M-90.1% | $20.28M— | —— | —— | $0+100% | ||
| $41.13M— | —— | —— | —— | $20.93M-33.3% | ||
| $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.
