Ategrity Specialty Holdings LLC
ASICNYSEFinancial Services● Active
$20.08
$-0.26(-1.28%)
Market Cap$964495692
P/E Ratio—
52W High$25.3
52W Low$16.35
Ategrity Specialty Holdings LLC（ASIC）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · ASIC · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-04 | 2023-04 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $0.08B | $0.05B | $0.01B |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.10B | $0.10B | $0.08B |
| Net Cash from Operations | $0.15B | $0.13B | $0.09B |
| Investing Activities | |||
| Capital Expenditure | ($0.01B) | $0.00B | $0.00B |
| Purchases of Investments | ($0.35B) | ($0.48B) | ($0.19B) |
| Sales of Investments | $0.29B | $0.12B | $0.21B |
| Net Cash from Investing | ($0.27B) | ($0.36B) | $0.01B |
| Financing Activities | |||
| Common Stock Repurchased | ($0.00B) | ($0.00B) | $0.00B |
| Dividends Paid | ($0.01B) | ($0.00B) | ($0.00B) |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | $0.13B | ($0.00B) | $0.03B |
| Free Cash Flow | |||
| Free Cash Flow | $0.14B | $0.13B | $0.09B |
| FCF Margin %(computed) | 33.16% | 36.53% | 35.52% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Ategrity Specialty Holdings LLC
关于Ategrity Specialty Holdings LLC（ASIC）现金流量表
Ategrity Specialty Holdings LLC 2025财年经营活动现金流$0.15B，自由现金流$0.14B（FCF利润率33.16%），资本支出($0.01B)。
常见问题
ASIC · 4 问Ategrity Specialty Holdings LLC 2025财年自由现金流$0.14B，同比up12.0%。
ASIC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10