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Net income
$23,616K
Adjustments to reconcile net
income to net cash...
$17,451K
Net cash provided by
operating activities
$41,067K
Net change in cash
and cash...
$10,790K
Canceled cashflow
$30,277K
Proceeds from sale of
fixed-maturity securities,...
$27,632K
Change in short-term
investments, net
-$19,346K
Proceeds from maturities
and redemptions of...
$7,098K
Loans to affiliates
-$1,001K
Net cash used in
investing activities
-$29,640K
Net cash provided by
(used in) financing...
-$637K
Canceled cashflow
$55,077K
Purchase of
fixed-maturity securities,...
$76,245K
Payments of initial
public offering costs
$637K
Change in treasury
bills, net
$7,449K
Purchase of software
$978K
Purchase of other assets
$45K
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Cash Flow
source: myfinsight.com
Ategrity Specialty Insurance Co Holdings (ASIC)
Ategrity Specialty Insurance Co Holdings (ASIC)