Ategrity Specialty Insurance Co Holdings (ASIC) Cash from Operations (2024 - 2026)
Ategrity Specialty Insurance Co Holdings (ASIC) posted quarterly Cash from Operations of 42031000.0 for Q1 2026, up 100.59% year-over-year from 20954000.0 in Q1 2025, and down 24.03% quarter-over-quarter from 55327000.0 in Q4 2025.
Ategrity Specialty Insurance Co Holdings (ASIC) Cash from Operations (2024 - 2026) Analysis & Trends
Ategrity Specialty Insurance Co Holdings (ASIC) has reported Cash from Operations for 3 consecutive years, with 42031000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 100.59% year-over-year to 42031000.0; the TTM figure through Mar 2026 stood at 168267000.0 (changed N/A YoY), while the FY2025 annual figure was 147190000.0, up 17.18% from the prior year.
- Cash from Operations fell to 42031000.0 in Q1 2026 per ASIC's latest filing, from 55327000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 55327000.0 in Q4 2025 and bottomed at 20954000.0 in Q1 2025.
- Historically, Cash from Operations has averaged 35729571.43 across 3 years, with a median of 34685000.0 in 2024.
- Annual changes were most pronounced in 2025 — Cash from Operations surged 56.74% — and 2026, when it soared 100.59%.
- Ategrity Specialty Insurance Co Holdings' Cash from Operations stood at 34685000.0 in 2024, then soared by 59.51% to 55327000.0 in 2025, then retreated by 24.03% to 42031000.0 in 2026.
- Business Quant data shows ASIC's Cash from Operations at 42031000.0 in Q1 2026, 55327000.0 in Q4 2025, and 41067000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 134.48 Bn | 120.72 Bn | 9.13 Bn | 3.73 Bn |
| 2 | Progressive | 123.71 Bn | 118.71 Bn | 9.04 Bn | 3.61 Bn |
| 3 | Travelers Companies | 79.14 Bn | 55.39 Bn | 4.83 Bn | 1.92 Bn |
| 4 | Allstate | 67.04 Bn | 28.31 Bn | 16.28 Bn | 2.63 Bn |
| 5 | Fairfax Financial Holdings | 35.29 Bn | 35.29 Bn | - | - |
| 6 | Cincinnati Financial | 26.69 Bn | 24.80 Bn | 2.39 Bn | 700.00 Mn |
| 7 | Loews | 23.25 Bn | 947.16 Mn | 2.57 Bn | 966.00 Mn |
| 8 | Markel | 23.10 Bn | 6.22 Bn | 2.83 Bn | 428.87 Mn |
| 9 | Assurant | 13.92 Bn | 11.89 Bn | 2.71 Bn | 454.40 Mn |
| 10 | Ategrity Specialty Insurance Co Holdings | 1.21 Bn | 940.57 Mn | 43.33 Mn | 42.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 42.03 Mn |
| Mar 31, 2026 | 42.03 Mn |
| Dec 31, 2025 | 55.33 Mn |
| Dec 31, 2025 | 55.33 Mn |
| Sep 30, 2025 | 41.07 Mn |
| Sep 30, 2025 | 41.07 Mn |
| Jun 30, 2025 | 29.84 Mn |
| Jun 30, 2025 | 29.84 Mn |
| Mar 31, 2025 | 20.95 Mn |
| Mar 31, 2025 | 20.95 Mn |
| Dec 31, 2024 | 34.69 Mn |
| Dec 31, 2024 | 34.69 Mn |
| Sep 30, 2024 | 26.20 Mn |
| Sep 30, 2024 | 26.20 Mn |