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
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