Ategrity Specialty Insurance Co Holdings reported cash from operations of $73.74M and free cash flow of $72.46M for the quarter ended Sep 2026, up 79.6% year over year. This cash flow statement covers 10 quarters of results from Jun 2024 through Sep 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 | Sep2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 4.94M | 15.17M | 25.70M | 8.46M | 17.62M | 23.62M | 26.45M | 27.18M | 37.17M | 14.58M |
| Cash from Discontinued OperationsCash from Discont. Ops | 47.09M | 74.00M | ||||||||
| Gains from Equity InvestmentsGains Equity | 34.57M | 108.57M | ||||||||
| Other non-cash itemsOther Non-Cash | -39.20M | -7.45M | -5.46M | |||||||
| Non-cash ItemsNon-Cash Items | 11.03M | -48.15M | 12.50M | 12.23M | 17.45M | -78.24M | 14.85M | 1.74M | 62.69M | |
| Change in Working Capital | ||||||||||
| Change in Other Operating AssetsOther Assets Change | -9.20M | -0.86M | 2.63M | 32.17M | 0.88M | 3.17M | 4.15M | |||
| Other Working Capital ChangesOther WC Changes | 9.20M | 0.86M | -2.63M | -32.17M | -0.88M | -3.17M | -4.15M | |||
| Cash from OperationsCash from Ops. | 26.20M | 34.69M | 20.95M | 29.84M | 41.07M | 55.33M | 42.03M | 38.91M | 73.74M | |
| Investing Activities | ||||||||||
| Capital ExpendituresCapex | 0.02M | 0.08M | 0.03M | 4.19M | 1.02M | 1.23M | 0.90M | 0.90M | 1.27M | |
| Change in Property, Plant and EquipmentChange in PP&E | -0.02M | -0.08M | -0.03M | -4.19M | -1.02M | -1.23M | -0.90M | -0.90M | -1.27M | |
| Change in IntangiblesChange Intangibless | 0.98M | |||||||||
| Purchase of InvestmentsInvestments Purchased | 84.03M | 95.64M | 91.16M | 185.86M | 103.98M | 31.24M | 172.98M | 71.13M | 210.37M | |
| Sale and Maturity of InvestmentsInvestments Sold | 45.57M | 15.43M | 69.61M | 221.19M | 40.50M | -18.19M | 146.73M | 25.73M | 89.30M | |
| Change in Acquisitions & DivestmentsChange Acquisitions | 39.27M | -51.38M | 0.02M | -197.60M | 31.26M | -1.87M | 2.00M | -7.12M | 22.97M | |
| Other Investing Activities (as filed)Other investing (as filed) | 1.00M | |||||||||
| Cash from Investing ActivitiesCash from Investing | 0.83M | -132.27M | -21.75M | -164.14M | -29.64M | -58.62M | -22.20M | -50.22M | -93.45M | |
| Financing Activities | ||||||||||
| Change in Capital Stock | ||||||||||
| Common Stock IssuedStock Issued | 20.00M | 101.71M | ||||||||
| Shares Repurchased | 2.70M | |||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 20.00M | 99.01M | ||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 360.70M | 20.00M | 99.01M | 496.47M | ||||||
| Dividend Payments | ||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 6.86M | 0.00M | 2.08M | |||||||
| Dividends Paid - Common and PreferredDiv Paid (Total) | 6.86M | 0.00M | 2.08M | |||||||
| Other financing activities (as filed) | -6.86M | 4.05M | -0.64M | -1.30M | -2.08M | 2.08M | ||||
| Cash from Financing ActivitiesCash from Financing | 13.14M | 118.90M | -0.64M | -1.30M | -2.08M | -2.84M | ||||
| Additional items | ||||||||||
| Change in Cash | 27.04M | -97.59M | 12.35M | -15.40M | 10.79M | -4.60M | 17.76M | -14.15M | -19.71M | |
| Ending Cash Balance | 97.13M | 124.16M | 26.57M | 38.92M | 23.53M | 34.32M | 29.72M | 47.48M | 33.33M | 13.61M |
| Free Cash FlowFCF | 26.19M | 34.61M | 20.93M | 25.65M | 40.04M | 54.10M | 41.13M | 38.01M | 72.46M | |
| Net Cash FlowNCF | 27.04M | -97.59M | 12.35M | -15.39M | 10.79M | -4.60M | 17.76M | -14.15M | -19.71M | |
| Interest Paid | 0.54M | 0.50M | 0.45M | 0.44M | 0.57M | 0.27M | 0.00M | 0.00M | 0.00M | |
| Income Taxes PaidTaxes Paid | -0.91M | 9.00M | 6.00M | 20.28M | 2.00M | 20.47M | 7.25M |
Pull Ategrity Specialty Insurance Co Holdings's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=ASIC&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
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data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=ASIC&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();