Ategrity Specialty Insurance Company Holdings ASIC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $27.18M+222% | $26.45M+2.9% | $23.62M+55.6% | $17.62M+328% | $8.45M-5.7% | ||
| —— | $148.25K-15.2% | $148.25K-15.2% | $148.25K-15.2% | $148.25K-15.2% | ||
| —— | $255K-49.2% | $255K-49.2% | $255K-49.2% | $255K-49.2% | ||
| —— | $1.32M+19.7% | $1.32M+19.7% | $1.32M+19.7% | $1.32M+19.7% | ||
| —— | -$1.6M-121% | -$1.6M-121% | -$1.6M-121% | -$1.6M-121% | ||
| —— | -$1.59M-133% | -$1.59M-133% | -$1.59M-133% | -$1.59M-133% | ||
| —— | -$418.5K-3.7% | -$418.5K-3.7% | -$418.5K-3.7% | -$418.5K-3.7% | ||
| $14.85M+18.8% | —— | $17.45M+58.3% | $12.23M— | $12.5M— | ||
| —— | -$2.55M-158% | -$2.55M-158% | -$2.55M-158% | -$2.55M-158% | ||
| —— | $17.26M+77.4% | $17.26M+77.4% | $17.26M+77.4% | $17.26M+77.4% | ||
| —— | $2.16M+611% | $2.16M+611% | $2.16M+611% | $2.16M+611% | ||
| —— | $24.67M+19.4% | $24.67M+19.4% | $24.67M+19.4% | $24.67M+19.4% | ||
| $42.03M+101% | $55.33M+59.5% | $41.07M+56.7% | $29.84M— | $20.95M— | ||
| $899K+3,496% | —— | —— | —— | $25K-39.0% | ||
| $172.98M+113% | $30.8M-68.3% | $76.25M-9.3% | $150.21M— | $81.16M— | ||
| $143.23M+107% | $9.5M-23.9% | $27.63M-30.1% | $184.38M— | $69.33M— | ||
| -$22.2M-2.1% | -$58.62M+55.7% | -$29.64M— | -$164.14M— | -$21.75M— | ||
| $0-100% | —— | —— | $101.71M— | $20M— | ||
| -$2.08M-116% | —— | —— | $118.9M+114,983% | $13.14M+12,799% | ||
| $17.76M+43.8% | —— | $10.79M— | -$15.4M— | $12.35M— | ||
| $4K-99.1% | $268K-46.1% | $572K+5.9% | $440K— | $449K— | ||
| $2M— | $20.28M— | $6M+762% | $9M— | $0— | ||
| —— | $1.62M+69.7% | $1.62M+69.7% | $1.62M+69.7% | $1.62M+69.7% | ||
| —— | $3.16M-54.8% | $3.16M-54.8% | $3.16M-54.8% | $3.16M-54.8% | ||
| —— | $1.14M0.0% | $1.14M0.0% | $1.14M0.0% | $1.14M0.0% | ||
| —— | $1.53M-79.9% | $1.53M-79.9% | $1.53M-79.9% | $1.53M-79.9% | ||
| —— | $1.32M+19.7% | $1.32M+19.7% | $1.32M+19.7% | $1.32M+19.7% | ||
| —— | $2.16M+611% | $2.16M+611% | $2.16M+611% | $2.16M+611% | ||
| —— | $24.67M+19.4% | $24.67M+19.4% | $24.67M+19.4% | $24.67M+19.4% | ||
| —— | -$1.59M-133% | -$1.59M-133% | -$1.59M-133% | -$1.59M-133% | ||
| —— | $5.44M+394% | $5.44M+394% | $5.44M+394% | $5.44M+394% | ||
| —— | -$244.25K-128% | -$244.25K-128% | -$244.25K-128% | -$244.25K-128% | ||
| —— | $976.25K-66.0% | $976.25K-66.0% | $976.25K-66.0% | $976.25K-66.0% | ||
| —— | $4.19M+111% | $4.19M+111% | $4.19M+111% | $4.19M+111% | ||
| —— | $17.26M+77.4% | $17.26M+77.4% | $17.26M+77.4% | $17.26M+77.4% | ||
| —— | $2.12M+173% | $2.12M+173% | $2.12M+173% | $2.12M+173% | ||
| -$875K-110% | —— | —— | —— | $9.2M— | ||
| -$2M-8,213% | —— | —— | $192.2M— | -$24K— | ||
| $0-100% | —— | —— | —— | $10M— | ||
| $3.5M+1,128% | $1.02M-65.2% | $7.1M+17.5% | $291K— | $285K— | ||
| $2.08M-76.9% | —— | —— | $97.2M+93,813% | $9M+8,592% | ||
| $143.23M+107% | $9.5M-23.9% | $27.63M-30.1% | $184.38M— | $69.33M— | ||
| —— | $136.25K-78.2% | $136.25K-78.2% | $136.25K-78.2% | $136.25K-78.2% | ||
| $2.08M-69.7% | $1K-99.0% | —— | —— | $6.86M+6,525% | ||
| $0-100% | —— | —— | —— | $20M+298% | ||
| $2M— | $20.28M+9,044% | —— | —— | $0+100% | ||
| $41.13M+96.5% | —— | —— | —— | $20.93M-33.3% | ||
| $41.13M+96.5% | —— | —— | —— | $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.
