Ategrity Specialty Insurance Company Holdings
(ASIC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | 13,074 | 8,958 | 10,103 |
| Depreciation Amortization | N/A | N/A | 227 |
| Other Working Capital | N/A | N/A | 86,489 |
| Other Operating Activity | 51,651 | 25,973 | -11,112 |
| Operating Cash Flow | $64,725 | $34,931 | $85,707 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -193,211 | -132,726 | N/A |
| Sale Of Investment | 505 | 414 | N/A |
| Other Investing Activity | -39,124 | -17,540 | 14,512 |
| Investing Cash Flow | $-231,830 | $-149,852 | $14,512 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -414 | -414 | -2,725 |
| Other Financing Activity | 0 | 0 | 35,000 |
| Financing Cash Flow | $-414 | $-414 | $32,275 |
| Beginning Cash Position | 264,646 | 264,646 | 132,152 |
| End Cash Position | 97,127 | 149,311 | 264,646 |
| Net Cash Flow | $-167,519 | $-115,335 | $132,494 |
| Free Cash Flow | |||
| Operating Cash Flow | 64,725 | 34,931 | 85,707 |
| Free Cash Flow | 64,725 | 34,931 | 85,707 |