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Ategrity Specialty Holdings ASIC Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Purchase of property and equipment | (899) | (25) |
| Change in short-term investments, net | 1,995 | 24 |
| Change in due to/from broker | 875 | (9,195) |
| Net cash used in investing activities | (22,198) | (21,747) |
| 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 |
Item 1 - Financial Statements
FAQ
- What is Ategrity Specialty Holdings's investing cash flow?
- Ategrity Specialty Holdings (ASIC) reported investing cash flow of -$22.2M in Q1 2026.
- How has Ategrity Specialty Holdings's investing cash flow changed year-over-year?
- Ategrity Specialty Holdings's investing cash flow decreased by 2.1% year-over-year, from -$21.75M to -$22.2M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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