Ategrity Specialty Insurance Company Holdings
(ASIC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,683 | 26,067 | 8,450 | 53,948 | 28,248 |
| Depreciation Amortization | N/A | N/A | N/A | 699 | N/A |
| Other Working Capital | N/A | N/A | N/A | 111,050 | N/A |
| Other Operating Activity | 42,180 | 24,729 | 12,505 | -40,086 | 62,678 |
| Operating Cash Flow | $91,863 | $50,796 | $20,955 | $125,611 | $90,926 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -191,426 | -169,257 | -7,847 | N/A | -192,406 |
| PPE Investments | -5,133 | -4,155 | N/A | 0 | N/A |
| Purchase Of Investment | -10,000 | -10,000 | -10,000 | N/A | N/A |
| Sale Of Investment | 106,196 | 106,196 | 8,996 | N/A | 414 |
| Other Investing Activity | -115,164 | -108,671 | -12,896 | -363,270 | -39,004 |
| Investing Cash Flow | $-215,527 | $-185,887 | $-21,747 | $-363,270 | $-230,996 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 121,710 | 121,710 | 20,000 | N/A | N/A |
| Common Stock Repurchased | -2,741 | -2,741 | N/A | N/A | N/A |
| Dividend Paid | -6,857 | -6,857 | -6,857 | -414 | -414 |
| Other Financing Activity | 19,298 | 19,935 | 0 | 0 | 0 |
| Financing Cash Flow | $131,410 | $132,047 | $13,143 | $-414 | $-414 |
| Beginning Cash Position | 26,573 | 26,573 | 26,573 | 264,646 | 264,646 |
| End Cash Position | 34,319 | 23,529 | 38,924 | 26,573 | 124,162 |
| Net Cash Flow | $7,746 | $-3,044 | $12,351 | $-238,073 | $-140,484 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,863 | 50,796 | 20,955 | 125,611 | 90,926 |
| Capital Expenditure | -5,133 | -4,155 | N/A | N/A | N/A |
| Free Cash Flow | 86,730 | 46,641 | 20,955 | 125,611 | 90,926 |