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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,177 | 76,129 | 49,683 | 26,067 | 8,450 |
| Depreciation Amortization | N/A | 593 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -5,282 | N/A | N/A | N/A |
| Other Working Capital | N/A | 115,480 | N/A | N/A | N/A |
| Other Operating Activity | 14,854 | -39,730 | 42,180 | 24,729 | 12,504 |
| Operating Cash Flow | $42,031 | $147,190 | $91,863 | $50,796 | $20,954 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -24,251 | -207,058 | -191,426 | -169,257 | -11,523 |
| PPE Investments | -899 | -6,466 | -5,133 | -4,155 | -25 |
| Purchase Of Investment | N/A | -10,000 | -10,000 | -10,000 | -10,000 |
| Sale Of Investment | 2,077 | 106,196 | 106,196 | 106,196 | 8,996 |
| Other Investing Activity | 875 | -156,823 | -115,164 | -108,671 | -9,195 |
| Investing Cash Flow | $-22,198 | $-274,151 | $-215,527 | $-185,887 | $-21,747 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 121,710 | 121,710 | 121,710 | 20,000 |
| Common Stock Repurchased | N/A | -2,741 | -2,741 | -2,741 | N/A |
| Dividend Paid | -2,077 | -6,858 | -6,857 | -6,857 | -6,857 |
| Other Financing Activity | 0 | 17,998 | 19,298 | 19,935 | 0 |
| Financing Cash Flow | $-2,077 | $130,109 | $131,410 | $132,047 | $13,143 |
| Beginning Cash Position | 29,721 | 26,573 | 26,573 | 26,573 | 26,573 |
| End Cash Position | 47,477 | 29,721 | 34,319 | 23,529 | 38,924 |
| Net Cash Flow | $17,756 | $3,148 | $7,746 | $-3,044 | $12,351 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,031 | 147,190 | 91,863 | 50,796 | 20,954 |
| Capital Expenditure | -899 | -6,466 | -5,133 | -4,155 | -25 |
| Free Cash Flow | 41,132 | 140,724 | 86,730 | 46,641 | 20,929 |