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% year-over-year from $13.1 million in Q1 2025, and down 59.65% quarter-over-quarter from -$1.3 million in Q4 2025.
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Ategrity Specialty Insurance Co Holdings (ASIC) Cash from Financing Activities (2025 - 2026) Analysis & Trends
Ategrity Specialty Insurance Co Holdings (ASIC) has reported Cash from Financing Activities for 2 consecutive years, with -$2.1 million the latest figure, recorded in 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 fell to -$2.1 million in Q1 2026 per ASIC's latest filing, from -$1.3 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $118.9 million in Q2 2025 and bottomed at -$2.1 million in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 131.15 Bn | 117.38 Bn | 9.13 Bn | -1.27 Bn |
| 2 | Progressive | 128.80 Bn | 123.80 Bn | 9.04 Bn | -672.00 Mn |
| 3 | Travelers Companies | 76.99 Bn | 53.24 Bn | 6.23 Bn | -1.74 Bn |
| 4 | Allstate | 66.35 Bn | 27.62 Bn | 16.28 Bn | -1.33 Bn |
| 5 | Fairfax Financial Holdings | 35.82 Bn | 35.82 Bn | - | -961.80 Mn |
| 6 | Cincinnati Financial | 26.40 Bn | 24.51 Bn | 2.39 Bn | -403.00 Mn |
| 7 | Markel | 22.75 Bn | 5.86 Bn | 2.83 Bn | -341.93 Mn |
| 8 | Loews | 22.37 Bn | 67.62 Mn | 2.57 Bn | -178.00 Mn |
| 9 | Assurant | 14.04 Bn | 12.01 Bn | 2.71 Bn | -123.30 Mn |
| 10 | Ategrity Specialty Insurance Co Holdings | 1.29 Bn | 1.02 Bn | 81.98 Mn | -2.84 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.84 Mn |
| Mar 31, 2026 | -2.08 Mn |
| Dec 31, 2025 | -1.30 Mn |
| Sep 30, 2025 | -637,000.00 |
| Jun 30, 2025 | 118.90 Mn |
| Mar 31, 2025 | 13.14 Mn |