Ategrity Specialty Insurance Co Holdings reported cash from operations of $38.91M and free cash flow of $38.01M for the quarter ended Jun 2026, up 30.4% year over year. This cash flow statement covers 9 quarters of results from Jun 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | 4.12M | 15.17M | 25.70M | 8.45M | 17.62M | 23.62M | 26.45M | 27.18M | 37.17M |
| Share-based CompensationStock Comp. | 20.00M | ||||||||
| Non-cash ItemsNon-Cash Items | 11.03M | 12.50M | 12.22M | 17.45M | 14.85M | 1.74M | |||
| Cash from OperationsCash from Ops. | 26.20M | 34.69M | 20.95M | 29.84M | 41.07M | 55.33M | 42.03M | 38.91M | |
| Investing Activities | |||||||||
| Capital ExpendituresCapex | 0.01M | 0.07M | 0.03M | 4.13M | 0.98M | 1.33M | 0.90M | 0.90M | |
| Change in Acquisitions & DivestmentsChange Acquisitions | 39.53M | 12.51M | 69.33M | 220.90M | -8.87M | 9.50M | 143.23M | 18.60M | |
| Cash from Investing ActivitiesCash from Investing | 0.83M | -132.27M | -21.75M | -164.14M | -29.64M | -58.62M | -22.20M | -50.22M | |
| Financing Activities | |||||||||
| Cash from Financing ActivitiesCash from Financing | 13.14M | 118.90M | -0.64M | -1.30M | -2.08M | -2.83M | |||
| Change in Capital Stock | |||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 20.00M | 101.71M | |||||||
| Dividend Payments | |||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 6.86M | 0.00M | 2.08M | ||||||
| Additional items | |||||||||
| Change in Cash | 27.04M | -97.59M | 12.35M | -15.39M | 10.79M | -4.60M | 17.76M | -14.15M | |
| Free Cash FlowFCF | 26.19M | 34.61M | 20.93M | 25.71M | 40.09M | 53.99M | 41.13M | 38.01M | |
| Net Cash FlowNCF | 27.04M | -97.59M | 12.35M | -15.39M | 10.79M | -4.60M | 17.76M | -14.15M |