Company / Operating Cash Flow
Ategrity Specialty Insurance Co Holdings Operating Cash Flow History
FY2025-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$147.2M
FY2025
5-year range
$147.2M / $147.2M
FY2025-FY2025
Trend
-
vs FY2024
Sector context
#269 of 413
Financials
What the data says
At $147M, Ategrity Specialty Insurance Co Holdings's operating cash flow ranks #269 of 413 in the Financials sector.
Based on SEC 10-K filings.
$147M in FY2025.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#269 of 413 in FinancialsTop 65% of 413This company $147.2M Sector average $636.4M
▼
-76.9% below sector average
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $147.2M | - |
As of FY2025 · SEC 10-K · Updated Mar 24, 2026