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Ategrity Specialty Holdings ASIC Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Ategrity Specialty Holdings in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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: | ||
| Cash paid for interest | $4 | $449 |
Item 1 - Financial Statements
FAQ
- What is Ategrity Specialty Holdings's net change in cash?
- Ategrity Specialty Holdings (ASIC) reported net change in cash of $17.76M in Q1 2026.
- How has Ategrity Specialty Holdings's net change in cash changed year-over-year?
- Ategrity Specialty Holdings's net change in cash increased by 43.8% year-over-year, from $12.35M to $17.76M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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