Ategrity Specialty Insurance Co Holdings (ASIC) Cash from Financing Activities (2025 - 2026)
Ategrity Specialty Insurance Co Holdings (ASIC) posted quarterly Cash from Financing Activities of -$2.1 million for Q1 2026, down 115.8% YoY from $13.1 million in Q1 2025, and down 59.65% sequentially 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 has disclosed Cash from Financing Activities across 2 years of filings, most recently posting -$2.1 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 115.8% year-over-year to -$2.1 million; the TTM figure through Mar 2026 stood at $114.9 million (changed N/A YoY), while the FY2025 annual figure was $130.1 million, up 31527.29% from the prior year.
- Cash from Financing Activities declined to -$2.1 million in Q1 2026, from -$1.3 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for ASIC reached as high as $118.9 million in Q2 2025 and fell as low as -$2.1 million in Q1 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Markel | 7,105.55 Bn | 7,090.09 Bn | 2.38 Bn | -79.55 Mn |
| 2 | Progressive | 131.92 Bn | 127.57 Bn | 8.36 Bn | -6.96 Bn |
| 3 | Chubb | 78.78 Bn | 71.35 Bn | 8.64 Bn | -950.00 Mn |
| 4 | Cincinnati Financial | 74.32 Bn | 73.06 Bn | 2.60 Bn | -384.00 Mn |
| 5 | Travelers Companies | 72.03 Bn | 48.11 Bn | 5.54 Bn | -2.09 Bn |
| 6 | Allstate | 63.08 Bn | 38.49 Bn | 14.72 Bn | -916.00 Mn |
| 7 | Fairfax Financial Holdings | 34.53 Bn | 39.18 Bn | - | -374.80 Mn |
| 8 | Loews | 23.53 Bn | 11.27 Bn | -1.32 Bn | -714.00 Mn |
| 9 | Selective Insurance | 20.82 Bn | 19.07 Bn | 543.42 Mn | -62.41 Mn |
| 10 | Ategrity Specialty Insurance Co Holdings | 1.17 Bn | 906.78 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 |