Ategrity Specialty Insurance Co Holdings Cash Flow Statement
ASIC / Financials|1 years of annual SEC 10-K data (FY2025-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid. 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 |
|---|---|
| Net Income | $74.0M |
| Depreciation & Amortization | $593.0K |
| Operating Cash Flow | $147.2M |
| Capital Expenditures | $6.5M |
| Free Cash Flow | $140.7M |
| Share Buybacks | $2.7M |
| FCF Margin | 33.2% |