Ategrity Specialty Insurance Company Holdings
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | 45.9% | 27.7% | 33.1% | 34.5% | 25.2% | 29.3% | 35.4% | 44.9% | 32.6% | 26.2% | 34.3% | |
| – | – | – | 0.1% | – | – | – | – | – | – | – | – | – | |
| – | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.8% | 5.2% | 0.0% | 0.6% | 1.6% | |
| – | – | -197.0% | -28.7% | -181.9% | – | -26.2% | -161.3% | -25.5% | -47.5% | – | -33.8% | – | |
| – | – | 0.5% | 9.1% | 0.0% | 0.0% | 8.2% | 0.0% | 5.9% | 0.0% | 1.6% | 0.0% | 1.7% | |
| – | – | -0.5% | – | -3.0% | – | – | -2.7% | 0.0% | 5.6% | – | -1.9% | – | |
| – | – | -0.5% | 17.4% | 131.7% | 0.0% | 15.8% | 116.8% | -0.5% | -1.1% | -1.6% | -1.9% | -1.3% | |
| – | – | -151.6% | 16.3% | -17.1% | 10.7% | 14.9% | -15.1% | 9.3% | -3.7% | 13.8% | -9.5% | 1.9% | |
| – | – | 45.9% | 27.7% | 33.1% | 34.5% | 25.2% | 29.3% | 35.4% | 39.6% | 32.6% | 25.6% | 32.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.