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% YoY from 20954000.0 in Q1 2025, and down 24.03% sequentially from 55327000.0 in Q4 2025.
Ategrity Specialty Insurance Co Holdings (ASIC) Cash from Operations (2024 - 2026) Analysis & Trends
Ategrity Specialty Insurance Co Holdings has disclosed Cash from Operations across 3 years of filings, most recently posting 42031000.0 for 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 declined to 42031000.0 in Q1 2026, from 55327000.0 in the prior quarter.
- Over the last five years, Cash from Operations for ASIC reached as high as 55327000.0 in Q4 2025 and fell as low as 20954000.0 in Q1 2025.
- The 3-year median for Cash from Operations is 34685000.0 (2024), against an average of 35729571.43.
- Annual changes were most pronounced in 2025 — Cash from Operations surged 56.74% — and 2026, when it soared 100.59%.
- 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.
- According to Business Quant data, Cash from Operations over the past three periods registered 42031000.0, 55327000.0, and 41067000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Markel | 7,105.55 Bn | 7,090.09 Bn | 2.38 Bn | 15.91 Mn |
| 2 | Progressive | 131.92 Bn | 127.57 Bn | 8.36 Bn | 4.37 Bn |
| 3 | Chubb | 78.78 Bn | 71.35 Bn | 8.64 Bn | 3.95 Bn |
| 4 | Cincinnati Financial | 74.32 Bn | 73.06 Bn | 2.60 Bn | 656.00 Mn |
| 5 | Travelers Companies | 72.03 Bn | 48.11 Bn | 5.54 Bn | 2.20 Bn |
| 6 | Allstate | 63.08 Bn | 38.49 Bn | 14.72 Bn | 3.56 Bn |
| 7 | Fairfax Financial Holdings | 34.53 Bn | 39.18 Bn | - | -271.50 Mn |
| 8 | Loews | 23.53 Bn | 11.27 Bn | -1.32 Bn | 72.00 Mn |
| 9 | Selective Insurance | 20.82 Bn | 19.07 Bn | 543.42 Mn | 221.45 Mn |
| 10 | Ategrity Specialty Insurance Co Holdings | 1.17 Bn | 906.78 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 |