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% YoY from $20.9 million in Q1 2025, and down 16.0% sequentially 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 has disclosed Free Cash Flow across 3 years of filings, most recently posting $41.1 million for 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 retreated to $41.1 million in Q1 2026, from $49.0 million in the prior quarter.
- Over the last five years, Free Cash Flow for ASIC reached as high as $49.0 million in Q4 2025 and fell as low as $20.9 million in Q1 2025.
- The 3-year median for Free Cash Flow is $34.5 million (2024), against an average of $34.7 million.
- Annual changes were most pronounced in 2025 — Free Cash Flow surged 41.84% — and 2026, when it soared 96.53%.
- A 3-year view of Free Cash Flow shows it stood at $34.5 million in 2024, then soared by 41.84% to $49.0 million in 2025, then retreated by 16.0% to $41.1 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $41.1 million, $49.0 million, and $45.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Markel | 7,105.55 Bn | 7,090.09 Bn | 2.38 Bn | -31.35 Mn |
| 2 | Progressive | 131.92 Bn | 127.57 Bn | 8.36 Bn | 4.30 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 | 654.00 Mn |
| 5 | Travelers Companies | 72.03 Bn | 48.11 Bn | 5.54 Bn | 2.19 Bn |
| 6 | Allstate | 63.08 Bn | 38.49 Bn | 14.72 Bn | 3.52 Bn |
| 7 | Fairfax Financial Holdings | 34.53 Bn | 39.18 Bn | - | -140.10 Mn |
| 8 | Loews | 23.53 Bn | 11.27 Bn | -1.32 Bn | -132.00 Mn |
| 9 | Selective Insurance | 20.82 Bn | 19.07 Bn | 543.42 Mn | 210.51 Mn |
| 10 | Ategrity Specialty Insurance Co Holdings | 1.17 Bn | 906.78 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 | 45.12 Mn |
| Sep 30, 2025 | 45.12 Mn |
| Jun 30, 2025 | 25.71 Mn |
| Jun 30, 2025 | 25.71 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 |