Ategrity Specialty Insurance Co Holdings (ASIC) Cash from Financing Activities (2025 - 2026)
Ategrity Specialty Insurance Co Holdings (ASIC) reported Cash from Financing Activities of -$2.1 million for Q1 2026, down 115.8% year-over-year from $13.1 million in Q1 2025, and down 59.65% quarter-over-quarter from -$1.3 million in Q4 2025.
Ategrity Specialty Insurance Co Holdings (ASIC) Cash from Financing Activities (2025 - 2026) Analysis & Trends
Ategrity Specialty Insurance Co Holdings (ASIC) has 2 years of Cash from Financing Activities data on file, last reported at -$2.1 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$2.1 million, down 115.8% year-over-year; the trailing twelve-month figure through Mar 2026 was $114.9 million (changed N/A YoY), and the FY2025 annual result was $130.1 million, up 31527.29% from the prior year.
- Cash from Financing Activities slipped to -$2.1 million in Q1 2026 per ASIC's latest filing, from -$1.3 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $118.9 million in Q2 2025 and troughed at -$2.1 million in Q1 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 127.40 Bn | 119.98 Bn | 8.64 Bn | -950.00 Mn |
| 2 | Progressive | 119.47 Bn | 115.12 Bn | 8.36 Bn | -6.96 Bn |
| 3 | Travelers Companies | 65.26 Bn | 41.34 Bn | 5.54 Bn | -2.09 Bn |
| 4 | Allstate | 57.33 Bn | 32.74 Bn | 14.72 Bn | -916.00 Mn |
| 5 | Berkley W R | 26.90 Bn | 23.16 Bn | 2.72 Bn | -339.11 Mn |
| 6 | Cincinnati Financial | 25.67 Bn | 24.41 Bn | 2.60 Bn | -384.00 Mn |
| 7 | Markel | 22.97 Bn | 7.51 Bn | 2.38 Bn | -79.55 Mn |
| 8 | Loews | 22.18 Bn | 9.92 Bn | -1.32 Bn | -714.00 Mn |
| 9 | Assurant | 12.79 Bn | 10.87 Bn | 2.01 Bn | -202.60 Mn |
| 10 | Ategrity Specialty Insurance Co Holdings | 977.68 Mn | 712.59 Mn | - | -2.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.08 Mn |
| Mar 31, 2026 | -2.08 Mn |
| Dec 31, 2025 | -1.30 Mn |
| Dec 31, 2025 | -1.30 Mn |
| Sep 30, 2025 | -637,000.00 |
| Sep 30, 2025 | -637,000.00 |
| Jun 30, 2025 | 118.90 Mn |
| Jun 30, 2025 | 118.90 Mn |
| Mar 31, 2025 | 13.14 Mn |
| Mar 31, 2025 | 13.14 Mn |