Ategrity Specialty Insurance Co Holdings (ASIC) Free Cash Flow (2024 - 2026)
Ategrity Specialty Insurance Co Holdings (ASIC) posted quarterly Free Cash Flow of $41.1 million for Q1 2026, up 96.53% year-over-year from $20.9 million in Q1 2025, and down 16.0% quarter-over-quarter from $49.0 million in Q4 2025.
Ategrity Specialty Insurance Co Holdings (ASIC) Free Cash Flow (2024 - 2026) Analysis & Trends
Ategrity Specialty Insurance Co Holdings (ASIC) has reported Free Cash Flow for 3 consecutive years, with $41.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 96.53% year-over-year to $41.1 million; the TTM figure through Mar 2026 stood at $160.9 million (up 96.91% YoY), while the FY2025 annual figure was $140.7 million, up 12.18% from the prior year.
- Free Cash Flow slipped to $41.1 million in Q1 2026 per ASIC's latest filing, from $49.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $49.0 million in Q4 2025 and bottomed at $20.9 million in Q1 2025.
- Historically, Free Cash Flow has averaged $34.7 million across 3 years, with a median of $34.5 million in 2024.
- Annual changes were most pronounced in 2025 — Free Cash Flow surged 41.84% — and 2026, when it soared 96.53%.
- Ategrity Specialty Insurance Co Holdings' Free Cash Flow stood at $34.5 million in 2024, then jumped by 41.84% to $49.0 million in 2025, then decreased by 16.0% to $41.1 million in 2026.
- Business Quant data shows ASIC's Free Cash Flow at $41.1 million in Q1 2026, $49.0 million in Q4 2025, and $41.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | 3.47 Bn |
| 3 | Travelers Companies | 79.14 Bn | 55.39 Bn | 4.83 Bn | 1.91 Bn |
| 4 | Allstate | 67.04 Bn | 28.31 Bn | 16.28 Bn | 2.59 Bn |
| 5 | Fairfax Financial Holdings | 35.29 Bn | 35.29 Bn | - | 93.40 Mn |
| 6 | Cincinnati Financial | 26.69 Bn | 24.80 Bn | 2.39 Bn | 698.00 Mn |
| 7 | Loews | 23.25 Bn | 947.16 Mn | 2.57 Bn | 708.00 Mn |
| 8 | Markel | 23.10 Bn | 6.22 Bn | 2.83 Bn | 384.54 Mn |
| 9 | Assurant | 13.92 Bn | 11.89 Bn | 2.71 Bn | 409.20 Mn |
| 10 | Ategrity Specialty Insurance Co Holdings | 1.21 Bn | 940.57 Mn | 43.33 Mn | 41.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 41.13 Mn |
| Mar 31, 2026 | 41.13 Mn |
| Dec 31, 2025 | 48.97 Mn |
| Dec 31, 2025 | 48.97 Mn |
| Sep 30, 2025 | 41.02 Mn |
| Sep 30, 2025 | 41.02 Mn |
| Jun 30, 2025 | 29.81 Mn |
| Jun 30, 2025 | 29.81 Mn |
| Mar 31, 2025 | 20.93 Mn |
| Mar 31, 2025 | 20.93 Mn |
| Dec 31, 2024 | 34.52 Mn |
| Dec 31, 2024 | 34.52 Mn |
| Sep 30, 2024 | 26.28 Mn |
| Sep 30, 2024 | 26.28 Mn |