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
DateValue
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