Ategrity Specialty Insurance Co Holdings (ASIC) Cash & Current Investments (2024 - 2026)
Ategrity Specialty Insurance Co Holdings (ASIC) posted quarterly Cash & Current Investments of $267.3 million for Q1 2026, up 6.95% sequentially from $250.0 million in Q4 2025.
Ategrity Specialty Insurance Co Holdings (ASIC) Cash & Current Investments (2024 - 2026) Analysis & Trends
Ategrity Specialty Insurance Co Holdings has disclosed Cash & Current Investments across 3 years of filings, most recently posting $267.3 million for Q1 2026.
- In Q1 2026, Cash & Current Investments changed N/A year-over-year to $267.3 million; the TTM figure through Mar 2026 stood at $267.3 million (changed N/A YoY), while the FY2025 annual figure was $250.0 million, up 215.67% from the prior year.
- Cash & Current Investments improved to $267.3 million in Q1 2026, from $250.0 million in the prior quarter.
- Over the last five years, Cash & Current Investments for ASIC reached as high as $275.4 million in Q2 2025 and fell as low as $79.2 million in Q4 2024.
- The 3-year median for Cash & Current Investments is $257.3 million (2025), against an average of $225.8 million.
- The widest YoY moves for Cash & Current Investments: up 215.67% in 2025, down 215.67% in 2025.
- A 3-year view of Cash & Current Investments shows it stood at $79.2 million in 2024, then surged by 215.67% to $250.0 million in 2025, then increased by 6.95% to $267.3 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $267.3 million, $250.0 million, and $257.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Markel | 7,105.55 Bn | 7,090.09 Bn | 2.38 Bn | 15.98 Bn |
| 2 | Progressive | 131.92 Bn | 127.57 Bn | 8.36 Bn | 4.35 Bn |
| 3 | Chubb | 78.78 Bn | 71.35 Bn | 8.64 Bn | 13.55 Bn |
| 4 | Cincinnati Financial | 74.32 Bn | 73.06 Bn | 2.60 Bn | 1.26 Bn |
| 5 | Travelers Companies | 72.03 Bn | 48.11 Bn | 5.54 Bn | 6.66 Bn |
| 6 | Allstate | 63.08 Bn | 38.49 Bn | 14.72 Bn | 4.71 Bn |
| 7 | Fairfax Financial Holdings | 34.53 Bn | 39.18 Bn | - | - |
| 8 | Loews | 23.53 Bn | 11.27 Bn | -1.32 Bn | 1.35 Bn |
| 9 | Selective Insurance | 20.82 Bn | 19.07 Bn | 543.42 Mn | 451.79 Mn |
| 10 | Ategrity Specialty Insurance Co Holdings | 1.17 Bn | 906.78 Mn | - | 267.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 267.34 Mn |
| Dec 31, 2025 | 249.96 Mn |
| Sep 30, 2025 | 257.32 Mn |
| Jun 30, 2025 | 275.44 Mn |
| Dec 31, 2024 | 79.19 Mn |