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
DateValue
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