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

Ategrity Specialty Insurance Co Holdings has disclosed Net Cash Flow across 3 years of filings, most recently posting $17.8 million for 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 rose to $17.8 million in Q1 2026, from -$4.6 million in the prior quarter.
• Over the last five years, Net Cash Flow 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 Net Cash Flow is $10.8 million (2025), against an average of -$7.1 million.
• The widest YoY moves for Net Cash Flow: up 95.29% in 2025, down 60.09% in 2025.
• A 3-year view of Net Cash Flow 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, Net Cash Flow 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.