Ategrity Specialty Insurance Quarterly Cash Flow Statement
NYSE: ASICFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ategrity Specialty Insurance free cash flow
In the quarter ended Jun 30, 2026, Ategrity Specialty Insurance generated $38.9 million of operating cash flow and spent $900,000 on capital expenditures. That left free cash flow of $38.0 million, a free-cash-flow margin of 25.6% of revenue. Free cash flow was up 47.8% from the prior year's $25.7 million.
Summary generated from market data by MetaCap's automated system. Methodology
Ategrity Specialty Insurance cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 37.17M | 27.18M | 26.45M | 23.62M | 17.62M | 8.45M | 25.70M | 15.17M | 4.12M |
| Net Income growth (YoY) | +111.00% | +221.62% | +2.90% | +55.64% | +328.01% | — | — | — | — |
| Depreciation & Amortization | 363.00K | 207.00K | — | — | 230.00K | 67.00K | — | — | — |
| Stock-Based Compensation | 222.00K | 220.00K | 212.00K | 268.00K | 357.00K | 163.00K | 1.76M | 81.00K | 81.00K |
| Operating Cash Flow | 38.91M | 42.03M | 55.33M | 41.07M | 29.84M | 20.95M | 34.69M | 26.20M | — |
| Capital Expenditures | -900.00K | -899.00K | — | — | -4.13M | -25.00K | — | — | — |
| Investing Cash Flow | -50.22M | -22.20M | -58.62M | -29.64M | -164.14M | -21.75M | -132.27M | 834.00K | — |
| Share Repurchases | — | — | 0 | 0 | — | — | 0 | 0 | — |
| Financing Cash Flow | -2.83M | -2.08M | -1.30M | -637.00K | 118.90M | 13.14M | 0 | 0 | — |
| Net Change in Cash | -14.15M | 17.76M | -4.60M | 10.79M | -15.39M | 12.35M | -97.59M | 27.04M | — |
| Free Cash Flow | 38.01M | 41.13M | 55.33M | 41.07M | 25.71M | 20.93M | 34.69M | 26.20M | — |
This table shows 9 quarterly periods of Ategrity Specialty Insurance's cash flow statement, from Q2 2026 back to Q2 2024, across 10 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ASIC's reporting calendar. What is a cash flow statement?