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ASIC Cash From Operations

Annual CFO:

$125.61M+$39.90M(+46.56%)
December 31, 2024

Summary

  • As of today, ASIC annual cash from operations is $125.61 million, with the most recent change of +$39.90 million (+46.56%) on December 31, 2024.
  • During the last 3 years, ASIC annual cash from operations has risen by +$39.90 million (+46.56%).
  • ASIC annual cash from operations is now at all-time high.

Performance

ASIC Cash From Operations Chart

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Quarterly CFO:

$29.84M+$8.89M(+42.41%)
June 30, 2025

Summary

  • As of today, ASIC quarterly cash from operations is $29.84 million, with the most recent change of +$8.89 million (+42.41%) on June 30, 2025.
  • Over the past year, ASIC quarterly cash from operations has increased by +$47.00 thousand (+0.16%).
  • ASIC quarterly cash from operations is now -14.57% below its all-time high of $34.93 million, reached on March 31, 2024.

Performance

ASIC Quarterly Cash From Operations Chart

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TTM CFO:

$50.80M+$47.00K(+0.09%)
June 30, 2025

Summary

  • As of today, ASIC TTM cash from operations is $50.80 million, with the most recent change of +$47.00 thousand (+0.09%) on June 30, 2025.
  • Over the past year, ASIC TTM cash from operations has dropped by -$13.93 million (-21.52%).
  • ASIC TTM cash from operations is now -21.52% below its all-time high of $64.72 million, reached on June 1, 2024.

Performance

ASIC TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ASIC Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+46.6%+0.2%-21.5%
3Y3 Years+46.6%-14.6%+45.4%
5Y5 Years+46.6%-14.6%+45.4%

ASIC Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+46.6%-14.6%+42.4%-21.5%+45.4%
5Y5-Yearat high+46.6%-14.6%+42.4%-21.5%+45.4%
All-TimeAll-Timeat high+46.6%-14.6%+42.4%-21.5%+45.4%

ASIC Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$29.84M(+42.4%)
$50.80M(+0.1%)
Mar 2025
-
$20.95M(-29.7%)
$50.75M(-21.6%)
Dec 2024
$125.61M
-
-
DateAnnualQuarterlyTTM
Jun 2024
-
$29.79M(-14.7%)
$64.72M(+85.3%)
Mar 2024
-
$34.93M
$34.93M
Dec 2023
$85.71M
-
-

FAQ

  • What is Ategrity Specialty Insurance Company Holdings annual cash from operations?
  • What is the all-time high annual cash from operations for Ategrity Specialty Insurance Company Holdings?
  • What is Ategrity Specialty Insurance Company Holdings annual cash from operations year-on-year change?
  • What is Ategrity Specialty Insurance Company Holdings quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Ategrity Specialty Insurance Company Holdings?
  • What is Ategrity Specialty Insurance Company Holdings quarterly cash from operations year-on-year change?
  • What is Ategrity Specialty Insurance Company Holdings TTM cash from operations?
  • What is the all-time high TTM cash from operations for Ategrity Specialty Insurance Company Holdings?
  • What is Ategrity Specialty Insurance Company Holdings TTM cash from operations year-on-year change?

What is Ategrity Specialty Insurance Company Holdings annual cash from operations?

The current annual cash from operations of ASIC is $125.61M

What is the all-time high annual cash from operations for Ategrity Specialty Insurance Company Holdings?

Ategrity Specialty Insurance Company Holdings all-time high annual cash from operations is $125.61M

What is Ategrity Specialty Insurance Company Holdings annual cash from operations year-on-year change?

Over the past year, ASIC annual cash from operations has changed by +$39.90M (+46.56%)

What is Ategrity Specialty Insurance Company Holdings quarterly cash from operations?

The current quarterly cash from operations of ASIC is $29.84M

What is the all-time high quarterly cash from operations for Ategrity Specialty Insurance Company Holdings?

Ategrity Specialty Insurance Company Holdings all-time high quarterly cash from operations is $34.93M

What is Ategrity Specialty Insurance Company Holdings quarterly cash from operations year-on-year change?

Over the past year, ASIC quarterly cash from operations has changed by +$47.00K (+0.16%)

What is Ategrity Specialty Insurance Company Holdings TTM cash from operations?

The current TTM cash from operations of ASIC is $50.80M

What is the all-time high TTM cash from operations for Ategrity Specialty Insurance Company Holdings?

Ategrity Specialty Insurance Company Holdings all-time high TTM cash from operations is $64.72M

What is Ategrity Specialty Insurance Company Holdings TTM cash from operations year-on-year change?

Over the past year, ASIC TTM cash from operations has changed by -$13.93M (-21.52%)
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