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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)
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
Back
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Ategrity Specialty Insurance Co Holdings (ASIC)
Ategrity Specialty Insurance Co Holdings (ASIC)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com