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Ategrity Specialty Insurance Company Holdings

ASIC

21.490USD

+0.300+1.42%

Close 12/24, 13:00（ET）Quotes delayed by 15 min

1.03BMarket Cap

15.18P/E TTM

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Ategrity Specialty Insurance Company Holdings

21.490

+0.300+1.42%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Ategrity Specialty Insurance Company Holdings to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--41.07M

Net income from continuing operations

--23.62M

Other non-cash items

--17.45M

Cash from non-recurring investing activities

Cash from operating activities

--41.07M

Investing cash flow

Net cash from continuing investing activities

--1.02M

Capital expenditures

--1.02M

Net cash flow from disposal of fixed assets

--45.00K

Net cash flow from intangible asset transactions

--978.00K

Net cash flow from investment products

---22.17M

Net cash flow from other investing activities

---7.45M

Cash from non-current investing activities

Net cash flow from investing activities

---29.64M

Financing cash flow

Cash flow from continuous financing activities

---637.00K

Net cash flow from common stock issuance/repurchase

--0.00

Cash dividend payments

--0.00

Net cash flow from other financing activities

---637.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

---637.00K

Net cash flow

Beginning cash balance

--23.53M

Current period cash flow changes

--10.79M

Ending cash balance

--34.32M

Free cash flow

--40.04M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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