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
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