The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net income | -22,506 | 23,616 | 26,067 |
| Loans to affiliates | - | -1,001 | 94,000 |
| Adjustments to reconcile net income to net cash provided by operating activities | -27,326 | 17,451 | 24,729 |
| Proceeds from sale of securities sold, not yet purchased | - | 0 | 0 |
| Purchase of software | - | 978 | 4,155 |
| Net cash provided by operating activities | -49,832 | 41,067 | 50,796 |
| Purchases to cover securities sold, not yet purchased | - | 0 | 0 |
| Purchase of other assets | - | 45 | 59 |
| Proceeds from sale of other invested assets | - | 0 | 0 |
| Change in treasury bills, net | - | 7,449 | 14,612 |
| Sale of equity securities | - | - | 0 |
| Purchase of fixed-maturity securities, available-for-sale | -134,636 | 76,245 | 231,370 |
| Proceeds from sale of fixed-maturity securities, available-for-sale | -138,108 | 27,632 | 253,709 |
| Proceeds from maturities and redemptions of fixed-maturity securities, available-for-sale | -4,174 | 7,098 | 576 |
| Purchases of utility & infrastructure investments | -10,000 | 0 | 10,000 |
| Proceeds from redemptions of utility & infrastructure investments | -104,119 | 0 | 106,196 |
| Purchase of property and equipment | 899 | - | - |
| Change in short-term investments, net | -174,821 | -19,346 | 192,172 |
| Change in due to/from broker | -875 | - | - |
| Net cash used in investing activities | 193,329 | -29,640 | -185,887 |
| Proceeds from issuance of common stock | -121,710 | 0 | 121,710 |
| Payments of initial public offering costs | - | 637 | 2,806 |
| Capital contributions | - | 0 | 22,741 |
| Payments for share repurchases | - | 0 | 2,741 |
| Capital distribution | -4,780 | 0 | 6,857 |
| Net cash provided by (used in) financing activities | -133,487 | -637 | 132,047 |
| Net change in cash and cash equivalents | 10,010 | 10,790 | -3,044 |
| Cash and cash equivalents, at beginning of period | 34,319 | 26,573 | - |
| Cash and cash equivalents, at end of period | 47,477 | 34,319 | - |
Ategrity Specialty Insurance Co Holdings (ASIC)
Ategrity Specialty Insurance Co Holdings (ASIC)