Ategrity Specialty Insurance Co Holdings Cash Flow Statement
ASIC / Financials|2 years of annual SEC 10-K data (FY2024-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 2 fiscal years. All figures from audited SEC 10-K filings.
Ategrity Specialty Insurance Co Holdings generated $147M in operating cash flow and $141M in free cash flow in FY2025. Free cash flow margin was 33.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.65 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 |
|---|---|---|
| Net Income | $74.0M | $47.1M |
| Depreciation & Amortization | $593.0K | $699.0K |
| Operating Cash Flow | $147.2M | $125.6M |
| Capital Expenditures | $6.5M | $164.0K |
| Free Cash Flow | $140.7M | $125.4M |
| Share Buybacks | $2.7M | $0 |
| FCF Margin | 33.2% | 36.5% |