Ategrity Specialty Insurance Co Holdings (ASIC) Change in Cash (2024 - 2026)

Ategrity Specialty Insurance Co Holdings (ASIC) posted quarterly Change in Cash of $17.8 million for Q1 2026, up 43.76% YoY from $12.4 million in Q1 2025, and up 486.17% sequentially from -$4.6 million in Q4 2025.

Ategrity Specialty Insurance Co Holdings (ASIC) Change in Cash (2024 - 2026) Analysis & Trends

Ategrity Specialty Insurance Co Holdings has disclosed Change in Cash across 3 years of filings, most recently posting $17.8 million for Q1 2026.

  • In Q1 2026, Change in Cash rose 43.76% year-over-year to $17.8 million; the TTM figure through Mar 2026 stood at $8.6 million (changed N/A YoY), while the FY2025 annual figure was $3.1 million, up 101.32% from the prior year.
  • Change in Cash rose to $17.8 million in Q1 2026, from -$4.6 million in the prior quarter.
  • Over the last five years, Change in Cash for ASIC reached as high as $27.0 million in Q3 2024 and fell as low as -$97.6 million in Q4 2024.
  • The 3-year median for Change in Cash is $10.8 million (2025), against an average of -$7.1 million.
  • The widest YoY moves for Change in Cash: up 95.29% in 2025, down 60.09% in 2025.
  • A 3-year view of Change in Cash shows it stood at -$97.6 million in 2024, then jumped by 95.29% to -$4.6 million in 2025, then jumped by 486.17% to $17.8 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered $17.8 million, -$4.6 million, and $10.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Markel 7,105.55 Bn 7,090.09 Bn 2.38 Bn -422.02 Mn
2 Progressive 131.92 Bn 127.57 Bn 8.36 Bn 41.00 Mn
3 Chubb 78.78 Bn 71.35 Bn 8.64 Bn 164.00 Mn
4 Cincinnati Financial 74.32 Bn 73.06 Bn 2.60 Bn -221.00 Mn
5 Travelers Companies 72.03 Bn 48.11 Bn 5.54 Bn -227.00 Mn
6 Allstate 63.08 Bn 38.49 Bn 14.72 Bn 19.00 Mn
7 Fairfax Financial Holdings 34.53 Bn 39.18 Bn - -731.30 Mn
8 Loews 23.53 Bn 11.27 Bn -1.32 Bn 348.00 Mn
9 Selective Insurance 20.82 Bn 19.07 Bn 543.42 Mn -7.07 Mn
10 Ategrity Specialty Insurance Co Holdings 1.17 Bn 906.78 Mn - 17.76 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 17.76 Mn
Dec 31, 2025 -4.60 Mn
Sep 30, 2025 10.79 Mn
Jun 30, 2025 -15.40 Mn
Mar 31, 2025 12.35 Mn
Dec 31, 2024 -97.59 Mn
Sep 30, 2024 27.04 Mn