Ategrity Specialty Insurance Co Holdings (ASIC) Net Cash Flow (2024 - 2026)
Ategrity Specialty Insurance Co Holdings (ASIC) reported 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 3 years of Net Cash Flow data on file, last reported at $17.8 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $17.8 million, up 43.77% year-over-year; the trailing twelve-month figure through Mar 2026 was $8.6 million (up 114.7% YoY), and the FY2025 annual result was $3.1 million, up 101.32% from the prior year.
- Net Cash Flow climbed to $17.8 million in Q1 2026 per ASIC's latest filing, from -$4.6 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $27.0 million in Q3 2024 and troughed at -$97.6 million in Q4 2024.
- A 3-year average of -$7.1 million and a median of $10.8 million in 2025 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 95.29% in 2025 and fell as far as 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.
- 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 127.40 Bn | 119.98 Bn | 8.64 Bn | 162.00 Mn |
| 2 | Progressive | 119.47 Bn | 115.12 Bn | 8.36 Bn | 41.00 Mn |
| 3 | Travelers Companies | 65.26 Bn | 41.34 Bn | 5.54 Bn | -222.00 Mn |
| 4 | Allstate | 57.33 Bn | 32.74 Bn | 14.72 Bn | 19.00 Mn |
| 5 | Berkley W R | 26.90 Bn | 23.16 Bn | 2.72 Bn | -259.85 Mn |
| 6 | Cincinnati Financial | 25.67 Bn | 24.41 Bn | 2.60 Bn | -221.00 Mn |
| 7 | Markel | 22.97 Bn | 7.51 Bn | 2.38 Bn | -411.86 Mn |
| 8 | Loews | 22.18 Bn | 9.92 Bn | -1.32 Bn | 352.00 Mn |
| 9 | Assurant | 12.79 Bn | 10.87 Bn | 2.01 Bn | -244.60 Mn |
| 10 | Ategrity Specialty Insurance Co Holdings | 977.68 Mn | 712.59 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 |