Ategrity Specialty Insurance Company Holdings (ASIC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | 76,129 | 53,948 | 10,103 |
| Depreciation Amortization | 593 | 699 | 227 |
| Income taxes - deferred | -5,282 | -4,412 | -6,970 |
| Other Working Capital | 115,480 | 111,050 | 86,489 |
| Other Operating Activity | -39,730 | -35,674 | -4,142 |
| Operating Cash Flow | $147,190 | $125,611 | $85,707 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -207,058 | -325,645 | 2,532 |
| PPE Investments | -6,466 | -164 | N/A |
| Purchase Of Investment | -10,000 | N/A | -1,000 |
| Sale Of Investment | 106,196 | 414 | 2,725 |
| Other Investing Activity | -156,823 | -37,875 | 10,255 |
| Investing Cash Flow | $-274,151 | $-363,270 | $14,512 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 121,710 | N/A | 35,000 |
| Common Stock Repurchased | -2,741 | 0 | N/A |
| Dividend Paid | -6,858 | -414 | -2,725 |
| Other Financing Activity | 17,998 | 0 | 0 |
| Financing Cash Flow | $130,109 | $-414 | $32,275 |
| Beginning Cash Position | 26,573 | 264,646 | 132,152 |
| End Cash Position | 29,721 | 26,573 | 264,646 |
| Net Cash Flow | $3,148 | $-238,073 | $132,494 |
| Free Cash Flow | |||
| Operating Cash Flow | 147,190 | 125,611 | 85,707 |
| Capital Expenditure | -6,466 | -164 | N/A |
| Free Cash Flow | 140,724 | 125,447 | 85,707 |