Ategrity Specialty

ASIC | NYSE

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$27

-$0.07 (-0.26%)

Sep 22, 2026, 10:52 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM 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	73.39M	65.54M	48.74M	26.07M	13.39M	13.9M	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	81K	81K	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-18.06M	19.63M	2.06M	24.72M	37.27M	50.74M	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	55.33M	85.17M	50.8M	50.8M	50.75M	64.73M	34.93M
Capital Expenditures	-6.47M	-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	-356.45M	-446.41M	-446.41M	-89.96M	-177.11M	-177.11M
Sales Maturities Of Investments	n/a	292.24M	360.48M	360.48M	68.24M	26.88M	26.88M
Other Investing Acitivies	-57.4M	-153.14M	-95.77M	-95.77M	-82M	-81.6M	376K
Investing Cash Flow	-58.62M	-222.76M	-185.89M	-185.89M	-103.73M	-231.83M	-149.85M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	6.86M	4.12M	-2.74M	-2.74M	n/a	-414K	-414K
Dividend Paid	-1K	-1K	-6.86M	-6.86M	-6.86M	-414K	-414K
Other Financial Acitivies	-11.6M	-11.6M	n/a	n/a	n/a	414K	414K
Financial Cash Flow	-1.3M	117.6M	132.05M	132.05M	13.14M	-414K	-414K
Net Cash Flow	23.95M	-9.2M	7.75M	-3.04M	-39.83M	-167.52M	-115.34M
Free Cash Flow	48.86M	78.7M	50.8M	50.8M	50.75M	64.73M	34.93M
Adj. Free Cash Flow	48.86M	78.7M	50.8M	50.8M	50.67M	64.64M	34.93M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	-6.47M	-6.47M	n/a	n/a	n/a	n/a	n/a
Owner Earnings	85.17M	106.12M	80.59M	115.52M	n/a	n/a	n/a