ATEGRITY SPECIALTY INSURANCE COMPANY HOLDINGS Operating Cash Flow
ATEGRITY SPECIALTY INSURANCE COMPANY HOLDINGS (ASIC) reported Operating Cash Flow of $80.94 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- ATEGRITY SPECIALTY INSURANCE COMPANY HOLDINGS net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $38.91M, a 30.38% increase year-over-year.
- ATEGRITY SPECIALTY INSURANCE COMPANY HOLDINGS net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $42.03M, a 100.59% increase year-over-year.
- ATEGRITY SPECIALTY INSURANCE COMPANY HOLDINGS net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $55.33M, a 59.51% increase year-over-year.
- ATEGRITY SPECIALTY INSURANCE COMPANY HOLDINGS net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $41.07M, a 56.74% increase year-over-year.
- ATEGRITY SPECIALTY INSURANCE COMPANY HOLDINGS net cash provided by (used in) operating activities for fiscal 2025 was $147.19M, a 17.18% increase from fiscal 2024.
- ATEGRITY SPECIALTY INSURANCE COMPANY HOLDINGS net cash provided by (used in) operating activities for fiscal 2024 was $125.61M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $38.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $80.94M 10-Q · filed 2026-08-13 | $136.27M derived: sum of 3 quarters · filed 2026-08-13 | $177.33M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $42.03M 10-Q · filed 2026-05-07 | $97.36M derived: sum of 2 quarters · filed 2026-05-07 | $138.43M derived: sum of 3 quarters · filed 2026-05-07 | $168.27M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $55.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $96.39M derived: sum of 2 quarters · filed 2026-03-06 | $126.24M derived: sum of 3 quarters · filed 2026-08-13 | $147.19M 10-K · filed 2026-03-06 |
| 2025-09-30 | $41.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $70.91M derived: sum of 2 quarters · filed 2026-08-13 | $91.86M 10-Q · filed 2025-11-12 | $126.55M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $29.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $50.80M 10-Q · filed 2026-08-13 | $85.48M derived: sum of 3 quarters · filed 2026-08-13 | $111.68M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $20.95M 10-Q · filed 2026-05-07 | $55.64M derived: sum of 2 quarters · filed 2026-05-07 | $81.84M derived: sum of 3 quarters · filed 2026-05-07 | |
| 2024-12-31 | $34.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $60.89M derived: sum of 2 quarters · filed 2026-03-06 | $125.61M 10-K · filed 2026-03-06 | |
| 2024-09-30 | $26.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $90.93M 10-Q · filed 2025-11-12 | ||
| 2024-06-30 | $64.72M 10-Q · filed 2025-08-14 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| UNIVERSAL INSURANCE HOLDINGS, INC. (UVE) | United States | $1.183B | 5.22 |
| UNITED FIRE GROUP INC (UFCS) | United States | $1.373B | 9.56 |
| Bowhead Specialty Holdings Inc. (BOW) | United States | $1.116B | 15.84 |
| KEMPER Corp (KMPR) | United States | $1.486B | -3.15 |
| SAFETY INSURANCE GROUP INC (SAFT) | United States | $1.520B | 16.00 |
| Heritage Insurance Holdings, Inc. (HRTG) | United States | $0.987B | 3.60 |
| Employers Holdings, Inc. (EIG) | United States | $0.855B | 119.21 |
| Hippo Holdings Inc. (HIPO) | United States | $0.797B | 6.12 |
| HORACE MANN EDUCATORS CORP /DE/ (HMN) | United States | $1.859B | 11.78 |
| TIPTREE INC. (TIPT) | United States | $0.639B | 14.59 |