ASIC — Ategrity Specialty Insurance Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $871.93m
- $839.05m
- $319.79m
- 36
- 86
- 78
- 75
Annual cashflow statement for Ategrity Specialty Insurance Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 10.1 | 53.9 |
| Depreciation | ||
| Deferred Taxes | ||
| Non-Cash Items | -0.296 | -32.8 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 82.3 | 108 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Payable / Accrued Expenses | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 85.7 | 126 |
| Capital Expenditures | -0.066 | -0.164 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 14.6 | -363 |
| Sale/Maturity of Investment | ||
| Change in Net Investments | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 14.5 | -363 |
| Total Cash Dividends Paid | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 32.3 | -0.414 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 132 | -238 |