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ASICAtegrity Specialty Holdings LLC
$23.68$1.1B
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HomeStocksASICQuarterly Cash Flow

Ategrity Specialty Holdings LLC (ASIC) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Ategrity Specialty Holdings LLC (ASIC) quarterly cash flow statement — complete operating, investing & financing history

ASIC Cash Flow Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ1'26Q4'25Q3'25Q2'25Q1'25Q1'24
Cash from Operations055.33M029.84M20.95M34.93M
Operating CF Growth %-100%----40.01%-
Operating CF / Revenue %0%44.86%0%29.32%25.21%45.92%
Net Income25.47M25.26M22.66M17.62M8.45M8.96M
Depreciation & Amortization000000
Stock-Based Compensation000000
Deferred Taxes000000
Other Non-Cash Items-25.47M30.07M-22.66M12.22M12.51M25.97M
Working Capital Changes000000
Cash from Investing0-58.62M0-164.14M-21.75M-149.85M
Capital Expenditures0-1.23M0-4.19M00
Acquisitions000000
Purchase of Investments000-356.45M-89.96M-177.11M
Sale/Maturity of Investments000292.24M68.24M26.88M
Other Investing0-57.4M0-95.74M-25K376K
Cash from Financing0-1.3M0118.9M13.14M-414K
Dividends Paid0-1K00-6.86M-414K
Share Repurchases06.86M0-2.74M0-414K
Stock Issued03.44M0121.64M20M0
Debt Issuance (Net)000000
Other Financing0-11.6M000414K
Net Change in Cash17.76M-4.6M10.79M-15.39M12.35M-115.33M
Exchange Rate Effect17.76M010.79M000
Cash at Beginning29.72M34.32M23.53M38.92M26.57M264.65M
Cash at End47.48M29.72M34.32M23.53M38.92M149.31M
Free Cash Flow048.86M029.84M20.95M34.93M
FCF Growth %-100%----40.01%-
FCF Margin %0%39.62%0%29.32%25.21%45.92%
FCF per Share-0.98-0.710.430.72