ATEGRITY SPECIALTY INSURANCE COMPANY HOLDINGS Investing Cash Flow
ATEGRITY SPECIALTY INSURANCE COMPANY HOLDINGS (ASIC) reported Investing Cash Flow of -$72.42 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-13
- ATEGRITY SPECIALTY INSURANCE COMPANY HOLDINGS net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$50.22M.
- ATEGRITY SPECIALTY INSURANCE COMPANY HOLDINGS net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$22.20M.
- ATEGRITY SPECIALTY INSURANCE COMPANY HOLDINGS net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$58.62M.
- ATEGRITY SPECIALTY INSURANCE COMPANY HOLDINGS net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$29.64M, a 3653.96% decline year-over-year.
- ATEGRITY SPECIALTY INSURANCE COMPANY HOLDINGS net cash provided by (used in) investing activities for fiscal 2025 was -$274.15M.
- ATEGRITY SPECIALTY INSURANCE COMPANY HOLDINGS net cash provided by (used in) investing activities for fiscal 2024 was -$363.27M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$50.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$72.42M 10-Q · filed 2026-08-13 | -$131.05M derived: sum of 3 quarters · filed 2026-08-13 | -$160.69M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$22.20M 10-Q · filed 2026-05-07 | -$80.82M derived: sum of 2 quarters · filed 2026-05-07 | -$110.46M derived: sum of 3 quarters · filed 2026-05-07 | -$274.60M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | -$58.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$88.26M derived: sum of 2 quarters · filed 2026-03-06 | -$252.40M derived: sum of 3 quarters · filed 2026-08-13 | -$274.15M 10-K · filed 2026-03-06 |
| 2025-09-30 | -$29.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$193.78M derived: sum of 2 quarters · filed 2026-08-13 | -$215.53M 10-Q · filed 2025-11-12 | -$347.80M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | -$164.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$185.89M 10-Q · filed 2026-08-13 | -$318.16M derived: sum of 3 quarters · filed 2026-08-13 | -$317.33M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | -$21.75M 10-Q · filed 2026-05-07 | -$154.02M derived: sum of 2 quarters · filed 2026-05-07 | -$153.19M derived: sum of 3 quarters · filed 2026-05-07 | |
| 2024-12-31 | -$132.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$131.44M derived: sum of 2 quarters · filed 2026-03-06 | -$363.27M 10-K · filed 2026-03-06 | |
| 2024-09-30 | $834.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$231.00M 10-Q · filed 2025-11-12 | ||
| 2024-06-30 | -$231.83M 10-Q · filed 2025-08-14 |
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