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Ategrity Specialty Insurance Holdings (ASIC) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow figures over time highlights how Ategrity Specialty Insurance Holdings balances operational cash generation with investment and financing decisions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months
Operating Activities
Income76.13
Depreciation & amortization0.59
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense-46.73
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.02
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gain Loss On Investments Operating Activities-12.63
Net Investment Income Operating Activities-8.46
Increase Decrease In Ceded Unearned Premiums-6.11
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve98.67
Income taxes-10.21
Increase (Decrease) in Accrued Investment Income Receivable-4.54
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-6.41
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-5.28
Other Working Capital77.62
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-6.46
Discontinued operations0.00
Net Cash flow from Operating Activities147.19
Investing Activities
Capital Expenditures-6.47
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total-168.18
Payments to Acquire Available-for-sale Securities, Debt-402.24
Real Estate Investments0.00
Proceeds From Sale Of Equity Securities Fv Ni-
Payments To Acquire Alternative Investments-10.00
Proceeds From Sale Of Alternative Investments106.20
Proceeds From Sale Of Securities Sold Not Yet Purchased-
Payments For Proceeds From Broker-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Fund Long-term Loans to Related Parties-93.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net299.53
Discontinued operations0.00
Net Cash Flow from Investing Activities-274.15
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock136.97
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-6.86
Net Cash Flow from Financing Activities130.11
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow140.72
Total Cash Flow3.15
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About Ategrity Specialty Insurance Co Holdings Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0002040491-26-000011

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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