Ategrity Specialty Insurance Company Holdings Cash Flow Reinvestment Rate
Ategrity Specialty Insurance Company Holdings cash flow reinvestment rate. Ategrity Specialty Insurance Company Holdings (ASIC) has a Cash Flow Reinvestment Rate of 0.53x as of March 2026, reinvesting $22.17 Million (capex $0.00 plus investments $-22.17 Million) from operating cash flow of $42.03 Million. Explore ASIC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ategrity Specialty Insurance Company Holdings (2022–2025)
Cash flow reinvestment rate of Ategrity Specialty Insurance Company Holdings from 2022 to 2025. Historical reinvestment intensity for Ategrity Specialty Insurance Company Holdings across 4 annual periods. Explore capital reinvestment ratio of Ategrity Specialty Insurance Company Hol to see what proportion of operating cash flow is directed to capital expenditures.
Ategrity Specialty Insurance Company Holdings Cash Flow Reinvestment Rate by Year (2022–2025)
Ategrity Specialty Insurance Company Holdings cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for Ategrity Specialty Insurance Company Holdings. For the full cash flow conversion analysis, see ASIC operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.23x | $181.15 Million | $147.19 Million | $6.47 Million | ▼ -57.4% |
| 2024 | 2.89x | $363.27 Million | $125.61 Million | $0.00 | ▲ +2403.2% |
| 2023 | 0.12x | $14.51 Million | $125.61 Million | $0.00 | — |
| 2022 | 0.00x | $0.00 | $85.71 Million | $0.00 | — |