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% | ||
| $168.27M+14.3% | $147.19M+16.3% | $126.55M+13.3% | $111.68M— | —— | ||
| —— | —— | —— | —— | $148K-9.8% | ||
| -$274.6M-0.2% | -$274.15M+21.2% | -$347.8M— | —— | —— | ||
| —— | —— | —— | $131.84M+927% | $12.83M+3,200% | ||
| —— | —— | -$89.84M— | —— | —— |
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- 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.
