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.

Ategrity Specialty Insurance Company Holdings ASIC Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$94.86M+77.5%	$76.13M+41.1%	$75.38M—	$66.94M—	$53.44M—
Depreciation and amortization	——	$593K-15.2%	$619.5K—	$646K—	$672.5K—
Stock-based compensation	——	$1.02M-49.2%	$1.27M—	$1.51M—	$1.76M—
Deferred income taxes	——	$5.28M+19.7%	$5.06M—	$4.85M—	$4.63M—
Change in accounts payable	——	-$6.41M-121%	$2.73M—	$11.88M—	$21.02M—
Change in other assets	——	-$6.36M-133%	$104.25K—	$6.57M—	$13.03M—
Change in other liabilities	——	-$1.67M-3.7%	-$1.66M—	-$1.64M—	-$1.63M—
Other working capital changes	——	——	——	——	——
Change in income taxes payable/receivable	——	-$10.21M-158%	-$3.25M—	$3.71M—	$10.67M—
Change in unearned premiums	——	$69.04M+77.4%	$61.51M—	$53.98M—	$46.45M—
Change in deferred policy acquisition costs	——	$8.65M+611%	$6.07M—	$3.48M—	$893.25K—
Change in loss reserves	——	$98.67M+19.4%	$94.66M—	$90.66M—	$86.65M—
Net cash from operating activities	$168.27M—	$147.19M—	$126.55M—	$111.68M—	——
Capital expenditures	——	——	——	——	$148K—
Purchases of investments	$430.23M—	$338.41M—	$404.88M—	$412.67M—	——
Proceeds from maturities/sales of investments	$364.75M—	$290.84M—	$293.83M—	$305.72M—	——
Net cash from investing activities	-$274.6M—	-$274.15M—	-$347.8M—	——	——
Proceeds from issuance of common stock	——	——	——	$121.71M—	——
Net cash from financing activities	——	——	——	$131.84M—	$12.83M—
Net increase (decrease) in cash	——	——	-$89.84M—	——	——
Interest paid	$1.28M—	$1.73M—	$1.96M—	$1.93M—	——
Income taxes paid	$37.28M—	$35.28M—	——	——	——
Accretion (Amortization) of Discounts and Premiums, Investments	——	$6.46M+69.7%	$5.8M—	$5.13M—	$4.47M—
Gain (Loss) On Investments, Operating Activities	——	$12.63M-54.8%	$16.46M—	$20.28M—	$24.1M—
Increase (Decrease) in Accrued Investment Income Receivable	——	$4.54M0.0%	$4.54M—	$4.54M—	$4.54M—
Increase (Decrease) In Ceded Unearned Premiums	——	$6.11M-79.9%	$12.17M—	$18.23M—	$24.29M—
Increase (Decrease) in Deferred Income Taxes	——	$5.28M+19.7%	$5.06M—	$4.85M—	$4.63M—
Increase (Decrease) in Deferred Policy Acquisition Costs	——	$8.65M+611%	$6.07M—	$3.48M—	$893.25K—
Unpaid losses and loss expenses	——	$98.67M+19.4%	$94.66M—	$90.66M—	$86.65M—
Increase (Decrease) in Other Operating Assets	——	-$6.36M-133%	$104.25K—	$6.57M—	$13.03M—
Increase (Decrease) in Premiums Receivable	——	$21.74M+394%	$17.41M—	$13.07M—	$8.73M—
Increase Decrease In Prepaid Reinsurance Premiums	——	-$977K-128%	$144.5K—	$1.27M—	$2.39M—
Insurance and reinsurance balances payable	——	$3.91M-66.0%	$5.8M—	$7.7M—	$9.59M—
Increase (Decrease) in Reinsurance Recoverable	——	$16.77M+111%	$14.56M—	$12.36M—	$10.15M—
Unearned premiums	——	$69.04M+77.4%	$61.51M—	$53.98M—	$46.45M—
Net Investment Income, Operating Activities	——	$8.46M+173%	$7.12M—	$5.78M—	$4.44M—
Payments for (Proceeds from) Broker	——	——	——	——	——
Payments for (Proceeds from) Short-Term Investments	——	——	——	——	——
Payments To Acquire Alternative Investments	——	——	——	——	——
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale	$11.91M—	$8.69M—	$10.6M—	$9.54M—	——
Proceeds from redemptions of Utility & Infrastructure Investments	——	——	——	$106.4M—	$9.31M—
Sale of investments	$364.75M—	$290.84M—	$293.83M—	$305.72M—	——
Increase (Decrease) in Funds Held under Reinsurance Agreements	——	$545K-78.2%	$1.03M—	$1.52M—	$2.01M—
Payments Of Capital Distribution	——	——	——	——	$7.17M—
Issuance of common stock for the acquisition of Ansys	——	——	——	——	$35.08M—
Income Taxes Paid, Net	——	——	——	——	-$680.25K—
Free cash flow	——	——	——	——	$115.01M—

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Ategrity Specialty Insurance Company Holdings.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.