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

Latest as of March 2026: 0.53x

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. Check Ategrity Specialty Insurance Company Hol cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.53x
(Capex + Investments) / Operating CF

Total Reinvested

$22.17 Million
Capex + Investments

Operating Cash Flow

$42.03 Million
USD

Capital Expenditures

$0.00
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. Explore Ategrity Specialty Insurance Company Hol (ASIC) long-term investment share to see how much of total assets are deployed in long-term investments.

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 ASIC stock market capitalisation.

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