Ategrity Specialty Insurance Company Holdings ASIC Cash Flow Statement
| FY'25 | ||
|---|---|---|
| $76.13M+41.1% | ||
| $593K-15.2% | ||
| $1.02M-49.2% | ||
| $5.28M+19.7% | ||
| -$6.41M-121% | ||
| -$6.36M-133% | ||
| -$1.67M-3.7% | ||
| —— | ||
| -$10.21M-158% | ||
| $69.04M+77.4% | ||
| $8.65M+611% | ||
| $98.67M+19.4% | ||
| $147.19M— | ||
| —— | ||
| $338.41M— | ||
| $290.84M— | ||
| -$274.15M— | ||
| —— | ||
| —— | ||
| —— | ||
| $1.73M— | ||
| $35.28M— | ||
| $6.46M+69.7% | ||
| $12.63M-54.8% | ||
| $4.54M0.0% | ||
| $6.11M-79.9% | ||
| $5.28M+19.7% | ||
| $8.65M+611% | ||
| $98.67M+19.4% | ||
| -$6.36M-133% | ||
| $21.74M+394% | ||
| -$977K-128% | ||
| $3.91M-66.0% | ||
| $16.77M+111% | ||
| $69.04M+77.4% | ||
| $8.46M+173% | ||
| —— | ||
| —— | ||
| —— | ||
| $8.69M— | ||
| —— | ||
| $290.84M— | ||
| $545K-78.2% | ||
| —— | ||
| —— | ||
| —— | ||
| —— |
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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.
