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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Chubb 134.48 Bn 120.72 Bn 9.13 Bn -1.27 Bn
2 Progressive 123.71 Bn 118.71 Bn 9.04 Bn -672.00 Mn
3 Travelers Companies 79.14 Bn 55.39 Bn 4.83 Bn -1.74 Bn
4 Allstate 67.04 Bn 28.31 Bn 16.28 Bn -1.33 Bn
5 Fairfax Financial Holdings 35.29 Bn 35.29 Bn - -961.80 Mn
6 Cincinnati Financial 26.69 Bn 24.80 Bn 2.39 Bn -403.00 Mn
7 Loews 23.25 Bn 947.16 Mn 2.57 Bn -178.00 Mn
8 Markel 23.10 Bn 6.22 Bn 2.83 Bn -341.93 Mn
9 Assurant 13.92 Bn 11.89 Bn 2.71 Bn -123.30 Mn
10 Ategrity Specialty Insurance Co Holdings 1.21 Bn 940.57 Mn 43.33 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