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
DateValue
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