Ategrity Specialty

ASIC | NYSE

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$27.06

-$0.01 (-0.04%)

Sep 22, 2026, 1:05 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Jan 30, 2025	Q2 2025 Oct 30, 2024	Q1 2025 Jul 30, 2024	Q2 2024 Oct 30, 2023	Q1 2024 Jul 30, 2023
Net Income	25.47M	25.26M	22.66M	17.62M	8.45M	4.94M	8.96M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	81K	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-25.47M	30.07M	-22.66M	12.22M	12.51M	24.77M	25.97M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	n/a	55.33M	n/a	29.84M	20.96M	29.79M	34.93M
Capital Expenditures	n/a	-6.47M	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-356.45M	-89.96M	n/a	-177.11M
Sales Maturities Of Investments	n/a	n/a	n/a	292.24M	68.24M	n/a	26.88M
Other Investing Acitivies	n/a	-57.4M	n/a	-95.74M	-25K	-81.98M	376K
Investing Cash Flow	n/a	-58.62M	n/a	-164.14M	-21.75M	-81.98M	-149.85M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	6.86M	n/a	-2.74M	n/a	n/a	-414K
Dividend Paid	n/a	-1K	n/a	n/a	-6.86M	n/a	-414K
Other Financial Acitivies	n/a	-11.6M	n/a	n/a	n/a	n/a	414K
Financial Cash Flow	n/a	-1.3M	n/a	118.9M	13.14M	n/a	-414K
Net Cash Flow	17.76M	-4.6M	10.79M	-15.4M	12.35M	-52.18M	-115.34M
Free Cash Flow	n/a	48.86M	n/a	29.84M	20.96M	29.79M	34.93M
Adj. Free Cash Flow	n/a	48.86M	n/a	29.84M	20.96M	29.71M	34.93M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	-6.47M	n/a	n/a	n/a	n/a	n/a
Owner Earnings	n/a	55.33M	n/a	29.84M	20.96M	29.79M	34.93M