Ategrity Specialty Insurance Co Holdings (ASIC) Cash from Operations (2024 - 2026)
Ategrity Specialty Insurance Co Holdings (ASIC) reported 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 3 years of Cash from Operations data on file, last reported at 42031000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 42031000.0, up 100.59% year-over-year; the trailing twelve-month figure through Mar 2026 was 168267000.0 (changed N/A YoY), and the FY2025 annual result was 147190000.0, up 17.18% from the prior year.
- Cash from Operations slipped to 42031000.0 in Q1 2026 per ASIC's latest filing, from 55327000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 55327000.0 in Q4 2025 and troughed at 20954000.0 in Q1 2025.
- A 3-year average of 35729571.43 and a median of 34685000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations surged 56.74% in 2025, then soared 100.59% in 2026.
- A 3-year view of Cash from Operations shows it stood at 34685000.0 in 2024, then surged by 59.51% to 55327000.0 in 2025, then fell 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 | 127.40 Bn | 119.98 Bn | 8.64 Bn | 3.95 Bn |
| 2 | Progressive | 119.47 Bn | 115.12 Bn | 8.36 Bn | 4.37 Bn |
| 3 | Travelers Companies | 65.26 Bn | 41.34 Bn | 5.54 Bn | 2.20 Bn |
| 4 | Allstate | 57.33 Bn | 32.74 Bn | 14.72 Bn | 3.56 Bn |
| 5 | Berkley W R | 26.90 Bn | 23.16 Bn | 2.72 Bn | 667.86 Mn |
| 6 | Cincinnati Financial | 25.67 Bn | 24.41 Bn | 2.60 Bn | 656.00 Mn |
| 7 | Markel | 22.97 Bn | 7.51 Bn | 2.38 Bn | 15.91 Mn |
| 8 | Loews | 22.18 Bn | 9.92 Bn | -1.32 Bn | 72.00 Mn |
| 9 | Assurant | 12.79 Bn | 10.87 Bn | 2.01 Bn | 240.30 Mn |
| 10 | Ategrity Specialty Insurance Co Holdings | 977.68 Mn | 712.59 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 |