Ategrity Specialty Insurance Company Holdings Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

Income StatementBalance SheetCash FlowRatios
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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
BreakdownFY 2024FY 2023
Period EndingDec 2024Dec 2023
Operating Activities
Net Income47.0910.05
Depreciation & Amortization0.700.23
Stock Based Compensation2.010.03
Change in Working Capital103.7975.35
Change in Accounts Receivable-12.340.00
Change in Accounts Payable41.6514.55
Change in Other Working Capital74.480.24
Other Operating Activities-34.830.24
Net Cash from Operating Activities125.6185.71
Investing Activities
Purchases of Investments-363.1114.58
Sales/Maturities of Investments118.71209.92
Other Investing Activities-0.16-0.07
Net Cash from Investing Activities-363.2714.51
Financing Activities
Common Stock Issued0.0035.00
Common Stock Repurchased-0.410.00
Dividends Paid-0.41-2.73
Other Financing Activities0.410.00
Net Cash from Financing Activities-0.4132.28
Summary
Net Change in Cash-238.07132.49
Cash at Beginning of Period264.65132.15
Cash at End of Period26.57264.65
Free Cash Flow125.6185.71
Supplemental Disclosures
Interest Paid2.122.19