Balance Sheet
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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShares Repurchased
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Ategrity Specialty Insurance Co Holdings (ASIC) Free Cash Flow (2024 - 2025)

Ategrity Specialty Insurance Co Holdings (ASIC) has disclosed Free Cash Flow for 2 consecutive years, with $49.0 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 41.48% to $49.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $124.6 million through Dec 2025, changed N/A year-over-year, with the annual reading at $140.7 million for FY2025, 12.18% up from the prior year.
  • Free Cash Flow for Q4 2025 was $49.0 million at Ategrity Specialty Insurance Co Holdings, up from $41.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $49.0 million in Q4 2025, with the low at $26.2 million in Q3 2024.