ATEGRITY SPECIALTY INSURANCE COMPANY HOLDINGS Payments for (Proceeds from) Short-term Investments
ATEGRITY SPECIALTY INSURANCE COMPANY HOLDINGS (ASIC) reported Payments for (Proceeds from) Short-term Investments of $5.12 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromShortTermInvestments · last filed 2026-08-13
- ATEGRITY SPECIALTY INSURANCE COMPANY HOLDINGS payments for (proceeds from) short-term investments for the quarter ending 2026-06-30 was $7.12M, a 96.40% decline year-over-year.
- ATEGRITY SPECIALTY INSURANCE COMPANY HOLDINGS payments for (proceeds from) short-term investments for the quarter ending 2026-03-31 was -$2.00M.
- ATEGRITY SPECIALTY INSURANCE COMPANY HOLDINGS payments for (proceeds from) short-term investments for the quarter ending 2025-12-31 was -$4.65M, a 109.04% decline year-over-year.
- ATEGRITY SPECIALTY INSURANCE COMPANY HOLDINGS payments for (proceeds from) short-term investments for the quarter ending 2025-09-30 was -$24.75M.
- ATEGRITY SPECIALTY INSURANCE COMPANY HOLDINGS payments for (proceeds from) short-term investments for fiscal 2025 was $168.18M, a 215.06% increase from fiscal 2024.
- ATEGRITY SPECIALTY INSURANCE COMPANY HOLDINGS payments for (proceeds from) short-term investments for fiscal 2024 was $53.38M.
| Period end | Payments for (Proceeds from) Short-term Investments 3 month | Payments for (Proceeds from) Short-term Investments 6 month | Payments for (Proceeds from) Short-term Investments 6 month as first filed | Payments for (Proceeds from) Short-term Investments 9 month | Payments for (Proceeds from) Short-term Investments 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $7.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $5.12M 10-Q · filed 2026-08-13 | $476.00K derived: sum of 3 quarters · filed 2026-08-13 | -$24.27M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2026-03-31 | -$2.00M 10-Q · filed 2026-05-07 | -$6.64M derived: sum of 2 quarters · filed 2026-05-07 | -$31.39M derived: sum of 3 quarters · filed 2026-05-07 | $166.21M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-12-31 | -$4.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$29.40M derived: sum of 2 quarters · filed 2026-03-06 | $168.20M derived: sum of 3 quarters · filed 2026-08-13 | $168.18M 10-K · filed 2026-03-06 | |
| 2025-09-30 | -$24.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $172.85M derived: sum of 2 quarters · filed 2026-08-13 | $172.83M 10-Q · filed 2025-11-12 | $224.21M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-06-30 | $197.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $197.58M 10-Q · filed 2026-08-13 | $192.17M 10-Q · filed 2025-08-14 | $248.96M derived: sum of 3 quarters · filed 2026-08-13 | $209.69M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | -$24.00K 10-Q · filed 2026-05-07 | $51.36M derived: sum of 2 quarters · filed 2026-05-07 | $12.09M derived: sum of 3 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $51.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $12.11M derived: sum of 2 quarters · filed 2026-03-06 | $53.38M 10-K · filed 2026-03-06 | ||
| 2024-09-30 | -$39.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $2.00M 10-Q · filed 2025-11-12 | |||
| 2024-06-30 | $41.27M 10-Q · filed 2025-08-14 |
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