Ategrity Specialty Insurance Company Holdings ASIC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $94.86M+24.6% | $76.13M+1.0% | $75.38M+12.6% | $66.94M+25.3% | $53.44M-0.9% | ||
| —— | $593K-4.3% | $619.5K-4.1% | $646K-3.9% | $672.5K-3.8% | ||
| —— | $1.02M-19.5% | $1.27M-16.3% | $1.51M-14.0% | $1.76M-12.3% | ||
| —— | $5.28M+4.3% | $5.06M+4.5% | $4.85M+4.7% | $4.63M+4.9% | ||
| —— | -$6.41M-334% | $2.73M-77.0% | $11.88M-43.5% | $21.02M-30.3% | ||
| —— | -$6.36M-6,198% | $104.25K-98.4% | $6.57M-49.6% | $13.03M-33.2% | ||
| —— | -$1.67M-0.9% | -$1.66M-0.9% | -$1.64M-0.9% | -$1.63M-0.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$10.21M-214% | -$3.25M-188% | $3.71M-65.2% | $10.67M-39.5% | ||
| —— | $69.04M+12.2% | $61.51M+13.9% | $53.98M+16.2% | $46.45M+19.3% | ||
| —— | $8.65M+42.6% | $6.07M+74.3% | $3.48M+290% | $893.25K+153% | ||
| —— | $98.67M+4.2% | $94.66M+4.4% | $90.66M+4.6% | $86.65M+4.8% | ||
| $168.27M+14.3% | $147.19M+16.3% | $126.55M+13.3% | $111.68M— | —— | ||
| —— | —— | —— | —— | $148K-9.8% | ||
| $430.23M+27.1% | $338.41M-16.4% | $404.88M-1.9% | $412.67M— | —— | ||
| $364.75M+25.4% | $290.84M-1.0% | $293.83M-3.9% | $305.72M— | —— | ||
| -$274.6M-0.2% | -$274.15M+21.2% | -$347.8M— | —— | —— | ||
| —— | —— | —— | $121.71M— | —— | ||
| —— | —— | —— | $131.84M+927% | $12.83M+3,200% | ||
| —— | —— | -$89.84M— | —— | —— | ||
| $1.28M-25.7% | $1.73M-11.7% | $1.96M+1.7% | $1.93M— | —— | ||
| $37.28M+5.7% | $35.28M— | —— | —— | —— | ||
| —— | $6.46M+11.4% | $5.8M+12.9% | $5.13M+14.8% | $4.47M+17.4% | ||
| —— | $12.63M-23.2% | $16.46M-18.8% | $20.28M-15.9% | $24.1M-13.7% | ||
| —— | $4.54M0.0% | $4.54M0.0% | $4.54M0.0% | $4.54M0.0% | ||
| —— | $6.11M-49.8% | $12.17M-33.2% | $18.23M-24.9% | $24.29M-20.0% | ||
| —— | $5.28M+4.3% | $5.06M+4.5% | $4.85M+4.7% | $4.63M+4.9% | ||
| —— | $8.65M+42.6% | $6.07M+74.3% | $3.48M+290% | $893.25K+153% | ||
| —— | $98.67M+4.2% | $94.66M+4.4% | $90.66M+4.6% | $86.65M+4.8% | ||
| —— | -$6.36M-6,198% | $104.25K-98.4% | $6.57M-49.6% | $13.03M-33.2% | ||
| —— | $21.74M+24.9% | $17.41M+33.2% | $13.07M+49.6% | $8.73M+98.6% | ||
| —— | -$977K-776% | $144.5K-88.6% | $1.27M-47.0% | $2.39M-32.0% | ||
| —— | $3.91M-32.7% | $5.8M-24.6% | $7.7M-19.8% | $9.59M-16.5% | ||
| —— | $16.77M+15.1% | $14.56M+17.9% | $12.36M+21.7% | $10.15M+27.8% | ||
| —— | $69.04M+12.2% | $61.51M+13.9% | $53.98M+16.2% | $46.45M+19.3% | ||
| —— | $8.46M+18.8% | $7.12M+23.2% | $5.78M+30.2% | $4.44M+43.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $11.91M+37.0% | $8.69M-18.0% | $10.6M+11.1% | $9.54M— | —— | ||
| —— | —— | —— | $106.4M+1,043% | $9.31M+2,148% | ||
| $364.75M+25.4% | $290.84M-1.0% | $293.83M-3.9% | $305.72M— | —— | ||
| —— | $545K-47.2% | $1.03M-32.1% | $1.52M-24.3% | $2.01M-19.5% | ||
| —— | —— | —— | —— | $7.17M+1,631% | ||
| —— | —— | —— | —— | $35.08M+74.5% | ||
| —— | —— | —— | —— | -$680.25K+25.0% | ||
| —— | —— | —— | —— | $115.01M-8.3% |
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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.
