Ategrity Specialty Insurance Co Holdings (ASIC) Net Cash Flow (2024 - 2026)
Ategrity Specialty Insurance Co Holdings (ASIC) posted quarterly Net Cash Flow of $17.8 million for Q1 2026, up 43.77% year-over-year from $12.4 million in Q1 2025, and up 486.17% quarter-over-quarter from -$4.6 million in Q4 2025.
Ategrity Specialty Insurance Co Holdings (ASIC) Net Cash Flow (2024 - 2026) Analysis & Trends
Ategrity Specialty Insurance Co Holdings (ASIC) has reported Net Cash Flow for 3 consecutive years, with $17.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 43.77% year-over-year to $17.8 million; the TTM figure through Mar 2026 stood at $8.6 million (up 114.7% YoY), while the FY2025 annual figure was $3.1 million, up 101.32% from the prior year.
- Net Cash Flow grew to $17.8 million in Q1 2026 per ASIC's latest filing, from -$4.6 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $27.0 million in Q3 2024 and bottomed at -$97.6 million in Q4 2024.
- Historically, Net Cash Flow has averaged -$7.1 million across 3 years, with a median of $10.8 million in 2025.
- On a YoY basis, Net Cash Flow climbed as much as 95.29% in 2025 and fell as far as 60.09% in 2025.
- Ategrity Specialty Insurance Co Holdings' Net Cash Flow stood at -$97.6 million in 2024, then surged by 95.29% to -$4.6 million in 2025, then surged by 486.17% to $17.8 million in 2026.
- Business Quant data shows ASIC's Net Cash Flow at $17.8 million in Q1 2026, -$4.6 million in Q4 2025, and $10.8 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 134.48 Bn | 120.72 Bn | 9.13 Bn | 119.00 Mn |
| 2 | Progressive | 123.71 Bn | 118.71 Bn | 9.04 Bn | 14.00 Mn |
| 3 | Travelers Companies | 79.14 Bn | 55.39 Bn | 4.83 Bn | 8.00 Mn |
| 4 | Allstate | 67.04 Bn | 28.31 Bn | 16.28 Bn | 143.00 Mn |
| 5 | Fairfax Financial Holdings | 35.29 Bn | 35.29 Bn | - | -961.80 Mn |
| 6 | Cincinnati Financial | 26.69 Bn | 24.80 Bn | 2.39 Bn | 540.00 Mn |
| 7 | Loews | 23.25 Bn | 947.16 Mn | 2.57 Bn | -333.00 Mn |
| 8 | Markel | 23.10 Bn | 6.22 Bn | 2.83 Bn | -110.39 Mn |
| 9 | Assurant | 13.92 Bn | 11.89 Bn | 2.71 Bn | 107.00 Mn |
| 10 | Ategrity Specialty Insurance Co Holdings | 1.21 Bn | 940.57 Mn | 43.33 Mn | 17.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 17.76 Mn |
| Mar 31, 2026 | 17.76 Mn |
| Dec 31, 2025 | -4.60 Mn |
| Dec 31, 2025 | -4.60 Mn |
| Sep 30, 2025 | 10.79 Mn |
| Sep 30, 2025 | 10.79 Mn |
| Jun 30, 2025 | -15.39 Mn |
| Jun 30, 2025 | -15.39 Mn |
| Mar 31, 2025 | 12.35 Mn |
| Mar 31, 2025 | 12.35 Mn |
| Dec 31, 2024 | -97.59 Mn |
| Dec 31, 2024 | -97.59 Mn |
| Sep 30, 2024 | 27.04 Mn |
| Sep 30, 2024 | 27.04 Mn |