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Ategrity Specialty Holdings ASIC Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net income | $27,177 | $8,450 |
| Adjustments to reconcile net income to net cash provided by operating activities | 14,854 | 12,504 |
| Net cash provided by operating activities | 42,031 | 20,954 |
| INVESTING ACTIVITIES | ||
| Purchase of fixed-maturity securities, available-for-sale | (172,979) | (81,159) |
| Proceeds from sale of fixed-maturity securities, available-for-sale | 143,233 | 69,327 |
| Proceeds from maturities and redemptions of fixed-maturity securities, available-for-sale | 3,500 | 285 |
Item 1 - Financial Statements
FAQ
- What is Ategrity Specialty Holdings's operating cash flow?
- Ategrity Specialty Holdings (ASIC) reported operating cash flow of $42.03M in Q1 2026.
- How has Ategrity Specialty Holdings's operating cash flow changed year-over-year?
- Ategrity Specialty Holdings's operating cash flow increased by 100.6% year-over-year, from $20.95M to $42.03M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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