Ategrity Specialty Insurance Company Holdings
(ASIC)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||
| Net Income | 53,948 | 10,103 |
| Depreciation Amortization | 699 | 227 |
| Income taxes - deferred | -4,412 | -6,970 |
| Other Working Capital | 111,050 | 86,489 |
| Other Operating Activity | -35,674 | -4,142 |
| Operating Cash Flow | $125,611 | $85,707 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | -325,645 | 2,532 |
| Purchase Of Investment | N/A | -1,000 |
| Sale Of Investment | 414 | 2,725 |
| Other Investing Activity | -38,039 | 10,255 |
| Investing Cash Flow | $-363,270 | $14,512 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | N/A | 35,000 |
| Dividend Paid | -414 | -2,725 |
| Financing Cash Flow | $-414 | $32,275 |
| Beginning Cash Position | 264,646 | 132,152 |
| End Cash Position | 26,573 | 264,646 |
| Net Cash Flow | $-238,073 | $132,494 |
| Free Cash Flow | ||
| Operating Cash Flow | 125,611 | 85,707 |
| Free Cash Flow | 125,611 | 85,707 |