ASIC - NYSE
Ategrity Specialty Holdings LLC
$19.15
-3.3%Ategrity Specialty Holdings LLC, through its subsidiaries, provides insurance and reinsurance products to small to medium-sized businesses in the United States. It offers property and casualty insurance. The company was incorporated in 2017 and is based in New York, New York. Ategrity Specialty Holdings LLC is a subsidiary of Zimmer Financial Services Group LLC.
At a Glance
Live SnapshotAtegrity Specialty Holdings LLC Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Ategrity Specialty Holdings LLC Cash Flow Statement
ASIC • NYSE
| Ategrity Specialty Holdings LLC Cash Flow Statement | Dec 2025 | Dec 2024 | Apr 2024 | Dec 2023 | Apr 2023 |
|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||
76.1M | 53.9M | 53.9M | 10.1M | 10.1M | |
593K | 699K | 699K | 227K | 227K | |
-5.3M | 0.0 | 0.0 | 0.0 | 0.0 | |
1M | 2M | 2M | 27K | 27K | |
-22.3M | -34.8M | -34.8M | 3K | 3K | |
(35.3M) | (0.0) | (0.0) | (0.0) | (0.0) | |
97M | 103.8M | 103.8M | 75.3M | 75.3M | |
147.2M | 125.6M | 125.6M | 85.7M | 85.7M | |
INVESTING ACTIVITIES | |||||
-6.5M | (0.0) | (0.0) | (0.0) | (0.0) | |
-348.4M | -482.2M | -482.2M | -194.9M | -194.9M | |
293.1M | 118.7M | 118.7M | 209.9M | 209.9M | |
-212.3M | 251K | 251K | -474K | -474K | |
-274.2M | -363.3M | -363.3M | (14.5M) | (14.5M) | |
FINANCING ACTIVITIES | |||||
141.7M | -414K | -414K | 35M | 35M | |
-6.9M | -414K | -414K | -2.7M | -2.7M | |
-2.7M | -414K | -414K | (0.0) | (0.0) | |
-4.7M | 414K | 414K | 0.0 | 0.0 | |
130.1M | -414K | -414K | 32.3M | 32.3M | |
CASH FLOW SUMMARY | |||||
3.1M | -238.1M | -238.1M | 132.5M | 132.5M | |
26.6M | 264.6M | 264.6M | 132.2M | 132.2M | |
29.7M | 26.6M | 26.6M | 264.6M | 264.6M | |
140.7M | 125.6M | 125.6M | 85.7M | 85.7M |
SEC Filings
ASIC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 30, 2026 | June 09, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 06, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 19, 2026 | February 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 19, 2026 | February 19, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 18, 2025 | December 18, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 12, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 22, 2025 | October 22, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 14, 2025 | August 11, 2025 | 2025 |
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