Annual CFO:
$125.61M+$39.90M(+46.56%)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:
$41.07M+$11.23M(+37.62%)Summary
- As of today, ASIC quarterly cash from operations is $41.07 million, with the most recent change of +$11.23 million (+37.62%) on September 30, 2025.
- Over the past year, ASIC quarterly cash from operations has increased by +$14.87 million (+56.74%).
- ASIC quarterly cash from operations is now at all-time high.
Performance
ASIC Quarterly Cash From Operations Chart
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TTM CFO:
$126.55M+$14.87M(+13.31%)Summary
- As of today, ASIC TTM cash from operations is $126.55 million, with the most recent change of +$14.87 million (+13.31%) on September 30, 2025.
- Over the past year, ASIC TTM cash from operations has increased by +$35.62 million (+39.18%).
- ASIC TTM cash from operations is now at all-time high.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +46.6% | +56.7% | +39.2% |
| 3Y3 Years | +46.6% | +17.6% | +262.3% |
| 5Y5 Years | +46.6% | +17.6% | +262.3% |
ASIC Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +46.6% | at high | +96.0% | at high | +262.3% |
| 5Y | 5-Year | at high | +46.6% | at high | +96.0% | at high | +262.3% |
| All-Time | All-Time | at high | +46.6% | at high | +96.0% | at high | +262.3% |
ASIC Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $41.07M(+37.6%) | $126.55M(+13.3%) |
| Jun 2025 | - | $29.84M(+42.4%) | $111.68M(+0.0%) |
| Mar 2025 | - | $20.95M(-39.6%) | $111.64M(-11.1%) |
| Dec 2024 | $125.61M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | $34.69M(+32.4%) | $125.61M(+38.1%) |
| Sep 2024 | - | $26.20M(-12.1%) | $90.93M(+40.5%) |
| 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 $41.07M
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 $41.07M
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 +$14.87M (+56.74%)
What is Ategrity Specialty Insurance Company Holdings TTM cash from operations?
The current TTM cash from operations of ASIC is $126.55M
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 $126.55M
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 +$35.62M (+39.18%)