Ategrity Specialty Insurance Company Holdings (ASIC)
NYSE: ASIC · Real-Time Price · USD
21.85
+1.07 (5.15%)
At close: Aug 14, 2025, 4:00 PM
21.85
0.00 (0.00%)
After-hours: Aug 14, 2025, 4:10 PM EDT

ASIC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023
Period Ending
Jun '25 Dec '24 Dec '23
Net Income
-47.0910.05
Depreciation & Amortization
-0.70.23
Gain (Loss) on Sale of Investments
--31.732.74
Stock-Based Compensation
-2.010.03
Change in Accounts Receivable
--4.4-6.17
Reinsurance Recoverable
--7.951.66
Change in Accounts Payable
-30.165.55
Change in Unearned Revenue
-38.9238.43
Change in Income Taxes
-17.6413.2
Change in Deferred Taxes
--4.41-6.97
Change in Insurance Reserves / Liabilities
-82.6444.5
Change in Other Net Operating Assets
--62.01-11.39
Other Operating Activities
-3.76-2.68
Operating Cash Flow
-125.6185.71
Operating Cash Flow Growth
-46.56%-
Investment in Securities
--363.1114.58
Other Investing Activities
--0.16-0.07
Investing Cash Flow
--363.2714.51
Issuance of Common Stock
--35
Common Dividends Paid
--0.41-2.73
Financing Cash Flow
--0.4132.28
Net Cash Flow
--238.07132.49
Cash Interest Paid
-2.122.19
Levered Free Cash Flow
-35.67-
Unlevered Free Cash Flow
-36.94-
Change in Working Capital
-103.7975.35
Updated Jun 3, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q