ASIC NYSE
Ategrity Specialty Holdings LLC
1W: -14.8%
1M: -11.5%
3M: -4.5%
YTD: +16.7%
1Y: +24.2%
$23.48
-0.44 (-1.84%)
Weekly Expected Move ±9.1%
$20
$22
$24
$26
$28
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
$147M
+17.2% ▲
Capital Expenditures
$6M
+0.0% ▲
Free Cash Flow
$141M
+12.0% ▲
Dividends Paid
$7M
-1556.5% ▼
Buybacks
$3M
-562.1% ▼
Net Change in Cash
$3M
+101.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | $10M | $54M | $76M |
| Depreciation & Amort. | $227K | $699K | $593K |
| Stock-Based Comp. | $27K | $2M | $1M |
| Change in Working Capital | $75M | $104M | $97M |
| Other Non-Cash Items | $3K | -$35M | -$22M |
| Operating Cash Flow | $86M | $126M | $147M |
| — Investing Activities — | |||
| Capital Expenditures | $0 | $0 | -$6M |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | -$195M | -$482M | -$348M |
| Investment Sales | $210M | $119M | $293M |
| Other Investing | -$474K | $251K | -$212M |
| Investing Cash Flow | $15M | -$363M | -$274M |
| — Financing Activities — | |||
| Net Debt Issuance | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$414K | -$3M |
| Dividends Paid | -$3M | -$414K | -$7M |
| Other Financing | $0 | $414K | -$5M |
| Financing Cash Flow | $32M | -$414K | $130M |
| Net Change in Cash | $132M | -$238M | $3M |
| Cash End of Period | $265M | $27M | $30M |
| Free Cash Flow | $86M | $126M | $141M |