Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShares IssuedShares Repurchased
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Ategrity Specialty Insurance Co Holdings (ASIC) Cash from Operations (2024 - 2026)

Ategrity Specialty Insurance Co Holdings has reported Cash from Operations over the past 2 years, most recently at 55327000.0 for Q4 2025.

  • Quarterly Cash from Operations rose 59.51% to 55327000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 157280000.0 through Dec 2025, changed N/A year-over-year, with the annual reading at 147190000.0 for FY2025, 17.18% up from the prior year.
  • Cash from Operations was 55327000.0 for Q4 2025 at Ategrity Specialty Insurance Co Holdings, up from 41067000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 55327000.0 in Q4 2025 and troughed at 26201000.0 in Q3 2024.