Ategrity Specialty Insurance Co Holdings (ASIC) Net Cash Flow (2024 - 2026)

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.