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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

1-Year Change

+46.56%

3-Year Change

+46.56%

5-Year Change

+46.56%

15-Year Change

+46.56%

ASIC Cash From Operations Chart

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Highlights

Sector Percentile

66.54%
ASIC annual cash from operations is higher than 66.54% of companies in Financial Services sector

Range

All-Time High

$125.61M
ASIC annual cash from operations is currently at an all-time high

3-Year Low

$85.71M
ASIC annual cash from operations is currently +46.56% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
ASIC previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Mar 23, 2026
ASIC next annual earnings announcement is scheduled for Mar 23, 2026

OtherASICcash flow metrics

Annual CFI

-$363.27M
ASIC annual cash from investing is -$363.27 million

Annual CFF

-$414.00K
ASIC annual cash from financing is -$414.00 thousand

Annual FCF

$125.45M
ASIC annual free cash flow is $125.45 million

Annual CAPEX

$164.00K
ASIC annual capital expenditures is $164.00 thousand

Quarterly CFO:

N/A
September 30, 2025

Summary

  • ASIC quarterly cash from operations is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

ASIC Quarterly Cash From Operations Chart

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Range

All-Time High

$34.93M
ASIC quarterly cash from operations is currently at an all-time high

3-Year Low

$20.95M
ASIC quarterly cash from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
ASIC previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 23, 2026
ASIC next earnings announcement is scheduled for Mar 23, 2026

OtherASICcash flow metrics

Quarterly CFI

-
ASIC quarterly cash from investing value is unknown

Quarterly CFF

-
ASIC quarterly cash from financing value is unknown

Quarterly FCF

-
ASIC quarterly free cash flow value is unknown

Quarterly CAPEX

-
ASIC quarterly capital expenditures value is unknown

TTM CFO:

N/A
September 30, 2025

Summary

  • ASIC TTM cash from operations is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

ASIC TTM Cash From Operations Chart

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Range

All-Time High

$64.72M
ASIC TTM cash from operations is currently at an all-time high

3-Year Low

$34.93M
ASIC TTM cash from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
ASIC previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 23, 2026
ASIC next earnings announcement is scheduled for Mar 23, 2026

OtherASICcash flow metrics

TTM CFI

-
ASIC TTM cash from investing value is unknown

TTM CFF

-
ASIC TTM cash from financing value is unknown

TTM FCF

-
ASIC TTM free cash flow value is unknown

TTM CAPEX

-
ASIC TTM capital expenditures value is unknown

Cash From Operations Formula

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

ASIC Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+46.6%--
3Y3 Years+46.6%--
5Y5 Years+46.6%--

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%
5Y5-Yearat high+46.6%
All-TimeAll-Timeat high+46.6%

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

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 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 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
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