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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
$38,009K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Loans to affiliates
Net income
Proceeds from sale of fixed-matu...
Others
Negative Cash Flow Breakdown
Purchase of fixed-maturity secur...
Capital contributions
Purchases of utility & infrastru...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Net income
37,171
-22,506
23,616
26,067
Adjustments to reconcile net income to net cash provided by operating activities
1,738
-27,326
17,451
24,729
Proceeds from sale of securities sold, not yet purchased
-
-
0
0
Net cash provided by operating activities
38,909
-49,832
41,067
50,796
Purchases to cover securities sold, not yet purchased
-
-
0
0
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
59,570
-134,636
76,245
231,370
Proceeds from sale of fixed-maturity securities, available-for-sale
18,625
-138,108
27,632
253,709
Proceeds from maturities and redemptions of fixed-maturity securities, available-for-sale
7,126
-4,174
7,098
576
Purchases of utility & infrastructure investments
10,000
-10,000
0
10,000
Purchase of software
-
-
978
4,155
Proceeds from redemptions of utility & infrastructure investments
0
-104,119
0
106,196
Change in short-term investments, net
7,117
-174,821
-19,346
192,172
Loans to affiliates
-92,999
-
-1,001
94,000
Purchase of other invested assets
1,561
-
-
-
Change in due to/from broker
-3,173
-875
-
-
Purchase of property and equipment
900
899
-
-
Purchase of other assets
-104
-
45
59
Net cash used in investing activities
-50,224
193,329
-29,640
-185,887
Proceeds from issuance of common shares, net
0
-121,710
0
121,710
Payments of initial public offering costs
-3,443
-
637
2,806
Capital contributions
-22,741
-
0
22,741
Payments for share repurchases
-2,741
-
0
2,741
Treasury stock acquired - share repurchase program
2,835
-
-
-
Capital distribution
0
-4,780
0
6,857
Net cash provided by (used in) financing activities
-2,835
-133,487
-637
132,047
Net change in cash and cash equivalents
-14,150
10,010
10,790
-3,044
Cash and cash equivalents, at beginning of period
34,319
34,319
26,573
-
Cash and cash equivalents, at end of period
33,327
47,477
34,319
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
ASIC Cash Flow Sankey Diagram
Sankey diagram visualizing ASIC cash flow for the period
Net income
$37,171K
(42.60%↑ Y/Y)
Adjustments to reconcile net
income to net cash...
$1,738K
(-92.97%↓ Y/Y)
Net cash provided by
operating activities
$38,909K
(-23.40%↓ Y/Y)
Net change in cash
and cash...
-$14,150K
(-364.85%↓ Y/Y)
Canceled cashflow
$38,909K
Loans to affiliates
-$92,999K
(-198.94%↓ Y/Y)
Proceeds from sale of
fixed-maturity securities,...
$18,625K
(-92.66%↓ Y/Y)
Proceeds from maturities
and redemptions of...
$7,126K
(1137.15%↑ Y/Y)
Change in due to/from
broker
-$3,173K
Purchase of other assets
-$104K
(-276.27%↓ Y/Y)
something is missing
$16,557K
Payments of initial
public offering costs
-$3,443K
(-222.70%↓ Y/Y)
Payments for share
repurchases
-$2,741K
(-200.00%↓ Y/Y)
Net cash used in
investing activities
-$50,224K
(72.98%↑ Y/Y)
Canceled cashflow
$122,027K
Net cash provided by
(used in) financing...
-$2,835K
(-102.15%↓ Y/Y)
Canceled cashflow
$22,741K
something is missing
-$93,103K
Purchase of
fixed-maturity securities,...
$59,570K
(-74.25%↓ Y/Y)
Purchases of utility &
infrastructure investments
$10,000K
(0.00%↑ Y/Y)
Change in short-term
investments, net
$7,117K
(-96.30%↓ Y/Y)
Purchase of other
invested assets
$1,561K
Purchase of property and
equipment
$900K
Capital contributions
-$22,741K
(-200.00%↓ Y/Y)
Treasury stock acquired -
share repurchase...
$2,835K
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Ategrity Specialty Insurance Co Holdings (ASIC)
Ategrity Specialty Insurance Co Holdings (ASIC)