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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Growth Metrics
Income Statement
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Ratios

Ategrity Specialty Insurance Co Holdings (ASIC) Net Cash Flow (2024 - 2026)

Ategrity Specialty Insurance Co Holdings has reported Net Cash Flow over the past 2 years, most recently at -$4.6 million for Q4 2025.

  • Quarterly Net Cash Flow rose 95.29% to -$4.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$91.4 million through Dec 2025, changed N/A year-over-year, with the annual reading at $3.1 million for FY2025, 101.32% up from the prior year.
  • Net Cash Flow was -$4.6 million for Q4 2025 at Ategrity Specialty Insurance Co Holdings, down from $10.8 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $27.0 million in Q3 2024 and troughed at -$97.6 million in Q4 2024.