Ategrity Specialty Insurance Company Holdings (ASIC) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.15x

Ategrity Specialty Insurance Company Holdings (ASIC) has a Cash Flow Reinvestment Rate of 1.15x as of December 2025, reinvesting $63.86 Million (capex $6.47 Million plus investments $-57.40 Million) from operating cash flow of $55.33 Million. Explore Ategrity Specialty Insurance Company Hol capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.15x
(Capex + Investments) / Operating CF

Total Reinvested

$63.86 Million
Capex + Investments

Operating Cash Flow

$55.33 Million
USD

Capital Expenditures

$6.47 Million
USD

Ategrity Specialty Insurance Company Holdings Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for Ategrity Specialty Insurance Company Holdings across 4 annual periods. Also explore ASIC total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Ategrity Specialty Insurance Company Holdings (2022–2025)

Year-by-year capital reinvestment analysis for Ategrity Specialty Insurance Company Holdings. For live market cap and broader valuation context, see market value of Ategrity Specialty Insurance Company Hol.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow