Ategrity Specialty Insurance Co Holdings (ASIC) Cash Flow Statement
Ategrity Specialty Insurance Co Holdings (ASIC) generated $177.3M of operating cash flow over the twelve months to 2026-06-30, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
ASICAtegrity Specialty Insurance Co HoldingsFollow ASIC — free
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- Market cap
- 1.2B
- P/E TTM
- 11.2
- Dividend yield
- 0.0%
- 52-week
- —
- Next earnings
- 21 Oct, in -3 days
| Line | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|
| Operating cash flow | 0.13 | 0.15 | 0.18 | |
| Capital expenditure | 0.00 | 0.01 | — | |
| Free cash flow | 0.13 | 0.14 | — | |
| Share repurchases | 0.00 | 0.00 | — | |
| Stock-based compensation | 0.00 | 0.00 | — |
USD billions · SEC XBRL
Ategrity Specialty Insurance Co Holdings — questions
- What is Ategrity Specialty Insurance Co Holdings's operating cash flow?
- $177.3M over the twelve months to 2026-06-30.
Every figure on this page comes from Ategrity Specialty Insurance Co Holdings's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.