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ASIC Free Cash Flow

Annual FCF:

$125.45M+$39.81M(+46.48%)
December 31, 2024

Summary

  • As of today, ASIC annual free cash flow is $125.45 million, with the most recent change of +$39.81 million (+46.48%) on December 31, 2024.
  • During the last 3 years, ASIC annual free cash flow has risen by +$39.81 million (+46.48%).
  • ASIC annual free cash flow is now at all-time high.

Performance

1-Year Change

+46.48%

3-Year Change

+46.48%

5-Year Change

+46.48%

15-Year Change

+46.48%

ASIC Free Cash Flow Chart

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Highlights

Sector Percentile

73.28%
ASIC annual free cash flow is higher than 73.28% of companies in Financial Services sector

Range

All-Time High

$125.45M
ASIC annual free cash flow is currently at an all-time high

3-Year Low

$85.64M
ASIC annual free cash flow is currently +46.48% 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 CFO

$125.61M
ASIC annual cash from operations is $125.61 million

Annual CFF

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

Annual CFI

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

Annual CAPEX

$164.00K
ASIC annual capital expenditures is $164.00 thousand

Quarterly FCF:

N/A
September 30, 2025

Summary

  • ASIC quarterly free cash flow is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

ASIC Quarterly Free Cash Flow Chart

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Range

All-Time High

$34.89M
ASIC quarterly free cash flow is currently at an all-time high

3-Year Low

$20.93M
ASIC quarterly free cash flow 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 CFO

-
ASIC quarterly cash from operations value is unknown

Quarterly CFF

-
ASIC quarterly cash from financing value is unknown

Quarterly CFI

-
ASIC quarterly cash from investing value is unknown

Quarterly CAPEX

-
ASIC quarterly capital expenditures value is unknown

TTM FCF:

N/A
September 30, 2025

Summary

  • ASIC TTM free cash flow is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

ASIC TTM Free Cash Flow Chart

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Range

All-Time High

$64.65M
ASIC TTM free cash flow is currently at an all-time high

3-Year Low

$34.89M
ASIC TTM free cash flow 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 CFO

-
ASIC TTM cash from operations value is unknown

TTM CFF

-
ASIC TTM cash from financing value is unknown

TTM CFI

-
ASIC TTM cash from investing value is unknown

TTM CAPEX

-
ASIC TTM capital expenditures value is unknown

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

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

Annual CFO

$125.61M
ASIC annual cash from operations is $125.61 million

Annual CAPEX

$164.00K
ASIC annual capital expenditures is $164.00 thousand

ASIC Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+46.5%--
3Y3 Years+46.5%--
5Y5 Years+46.5%--

ASIC Free Cash Flow 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+46.5%
5Y5-Yearat high+46.5%
All-TimeAll-Timeat high+46.5%

ASIC Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$25.65M(+22.6%)
$46.58M(-8.1%)
Mar 2025
-
$20.93M(-29.7%)
$50.69M(-21.6%)
Dec 2024
$125.45M
-
-
DateAnnualQuarterlyTTM
Jun 2024
-
$29.76M(-14.7%)
$64.65M(+85.3%)
Mar 2024
-
$34.89M
$34.89M
Dec 2023
$85.64M
-
-

FAQ

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

What is Ategrity Specialty Insurance Company Holdings annual free cash flow?

The current annual free cash flow of ASIC is $125.45M

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

Ategrity Specialty Insurance Company Holdings all-time high annual free cash flow is $125.45M

What is Ategrity Specialty Insurance Company Holdings annual free cash flow year-on-year change?

Over the past year, ASIC annual free cash flow has changed by +$39.81M (+46.48%)

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

Ategrity Specialty Insurance Company Holdings all-time high quarterly free cash flow is $34.89M

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

Ategrity Specialty Insurance Company Holdings all-time high TTM free cash flow is $64.65M
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