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Ategrity Specialty Holdings ASIC Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Ategrity Specialty Holdings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Ategrity Specialty Holdings’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 5:23 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0002040491-26-000024
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| FINANCING ACTIVITIES | ||
| Proceeds from issuance of common shares, net | — | 20,000 |
| Capital distribution | (2,077) | (6,857) |
| Net cash provided by (used in) financing activities | (2,077) | 13,143 |
| Net change in cash and cash equivalents | 17,756 | 12,351 |
| Cash and cash equivalents, at beginning of period | 29,721 | 26,573 |
| Cash and cash equivalents, at end of period | $47,477 | $38,924 |
| Supplementary cash flow information: |
Item 1 - Financial Statements
FAQ
- What is Ategrity Specialty Holdings's financing cash flow?
- Ategrity Specialty Holdings (ASIC) reported financing cash flow of -$2.08M in Q1 2026.
- How has Ategrity Specialty Holdings's financing cash flow changed year-over-year?
- Ategrity Specialty Holdings's financing cash flow decreased by 115.8% year-over-year, from $13.14M to -$2.08M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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