Ategrity Specialty Insurance Company Holdings (ASIC) — Financial Flexibility Index

Latest as of March 2026: 0.05x

Ategrity Specialty Insurance Company Holdings (ASIC) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of $42.03 Million (operating CF $42.03 Million minus capex $0.00) represents 0% of total liabilities ($887.70 Million). Check ASIC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$42.03 Million
Operating CF − Capex

Total Liabilities

$887.70 Million
USD

Capital Expenditures

$0.00
USD

Ategrity Specialty Insurance Company Holdings Financial Flexibility Index (2023–2025)

Historical Financial Flexibility Index trend for Ategrity Specialty Insurance Company Holdings across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ategrity Specialty Insurance Company Hol.

Annual Financial Flexibility Index for Ategrity Specialty Insurance Company Holdings (2023–2025)

Year-by-year free cash flow to debt coverage for Ategrity Specialty Insurance Company Holdings. Explore ASIC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.18x $153.66 Million $147.19 Million $859.45 Million ▲ +3.1%
2024 0.17x $125.61 Million $125.61 Million $724.63 Million ▼ -22.7%
2023 0.22x $125.61 Million $125.61 Million $559.85 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities