Ategrity Specialty Insurance Company Holdings (ASIC) Cash Flow Statement

In fiscal 2025 (fiscal year ended Dec 31, 2025), Ategrity Specialty Insurance Company Holdings generated $147.19M of operating cash flow and spent $6.47M on capital expenditures. That left free cash flow of $140.72M, up 12.2% from $125.45M a year earlier, or 33.2% of revenue. It returned $9.60M to shareholders through $6.86M in dividends and $2.74M in share buybacks.

Ategrity Specialty Insurance Company Holdings Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Ategrity Specialty Insurance Company Holdings (ASIC) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023
Period ending	Dec 2025	Dec 2024	Dec 2023
Operating Activities
Net Income	76.13	53.95	10.10
Depreciation & Amortization	0.59	0.70	0.23
Deferred Income Tax	-5.28	0.00	0.00
Stock Based Compensation	1.02	2.01	0.03
Change in Working Capital	97.00	103.79	75.35
Change in Accounts Receivable	-38.51	-12.34	-0.17
Change in Accounts Payable	-2.50	41.65	5.69
Change in Other Working Capital	138.02	-28.14	-5.23
Other Operating Activities	-22.27	-39.24	-6.97
Net Cash from Operating Activities	147.19	125.61	85.71
Investing Activities
Capital Expenditures	-6.47	0.00	0.00
Purchases of Investments	-348.41	-480.63	-195.35
Sales/Maturities of Investments	293.07	117.52	209.92
Other Investing Activities	-212.35	-0.16	-0.07
Net Cash from Investing Activities	-274.15	-363.27	14.51
Financing Activities
Common Stock Issued	144.45	0.00	35.00
Common Stock Repurchased	-2.74	-0.41	0.00
Dividends Paid	-6.86	-0.41	-2.73
Other Financing Activities	-4.74	0.41	0.00
Net Cash from Financing Activities	130.11	-0.41	32.28
Summary
Net Change in Cash	3.15	-238.07	132.49
Cash at Beginning of Period	26.57	264.65	132.15
Cash at End of Period	29.72	26.57	264.65
Free Cash Flow	140.72	125.45	85.71
Supplemental Disclosures
Interest Paid	-	2.12	2.19

Source: Company financial statements from annual and quarterly filings. Data as of Sep 30, 2026. Data sources and methodology

Frequently Asked Questions About Ategrity Specialty Insurance Company Holdings Cash Flow

What is Ategrity Specialty Insurance Company Holdings's free cash flow?

Ategrity Specialty Insurance Company Holdings generated free cash flow of $140.72M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $147.19M minus $6.47M of capital expenditures. That was up 12.2% from $125.45M a year earlier. Free cash flow equaled 33.2% of revenue.

How much does Ategrity Specialty Insurance Company Holdings spend on capital expenditures?

Ategrity Specialty Insurance Company Holdings spent $6.47M on capital expenditures in fiscal 2025. That equals 4.4% of operating cash flow.

Does Ategrity Specialty Insurance Company Holdings pay dividends or buy back shares?

Yes. In fiscal 2025 Ategrity Specialty Insurance Company Holdings returned $6.86M in dividends and $2.74M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition