Ategrity Specialty Insurance Co Holdings cash flow statement
In fiscal 2025, Ategrity Specialty Insurance Co Holdings's operations generated $147m of cash; it spent $6.5m on capital projects, leaving free cash flow of $141m. It returned $2.7m through buybacks.
Cash flow statement
| Fiscal year | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|
| Cash from operations | 126 | 147 | 177 |
| Depreciation and amortisation | 1 | 1 | — |
| Stock-based pay | 2 | 1 | 1 |
| Capital spending | 0 | 6 | — |
| Free cash flow | 125 | 141 | — |
| Free cash flow after stock pay | 123 | 140 | — |
| Share buybacks | 0 | 3 | — |
| Shares issued | 0 | 122 | 0 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 26 | 35 | 21 | 30 | 41 | 55 | 42 | 39 |
| Depreciation and amortisation | — | — | 0 | 0 | — | — | 0 | 0 |
| Stock-based pay | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital spending | — | — | 0 | 4 | — | — | 1 | 1 |
| Free cash flow | — | — | 21 | 26 | — | — | 41 | 38 |
| Free cash flow after stock pay | — | — | 21 | 25 | — | — | 41 | 38 |
| Shares issued | 0 | 0 | 20 | 102 | 0 | 0 | 0 | 0 |
Compare with peers
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