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ASIC ASIC Cash & Equivalents

Cash & Equivalents at other companies

W.R. Berkley logo
W.R. BerkleyWRB
$2.28B+32.6%
RLI logo
RLIRLI
$49.12M+81.5%
Markel logo
MarkelMKL
$3.68B-12.2%
Kinsale Capital Group logo
Kinsale Capital GroupKNSL
$223.26M+57.2%
Skyward Specialty Insurance Group, Inc. logo
Skyward Specialty Insurance Group, Inc.SKWD
$316.43M+106%
Selective Insurance Group logo
Selective Insurance GroupSIGI
$176K+41.9%

Other financials

Income statement

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Revenue$129.0M+55.2%
Net income$25.5M+201%
EPS (diluted)$0.51+155%

Balance sheet

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Total debt$2.0M—
Total equity$631.0M+47.7%
Total assets$1.5B—

Cash flow

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Operating cash flow$42.0M+101%
CapEx$899.0K+3,496%
Free cash flow$41.1M+96.5%

Valuation

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Market cap$1.06B+0.1%
Enterprise value$1.01B-2.3%
P/E11.6×-5.8×
P/S2.3×-0.5×

Profitability

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Net margin19.4%+5.7pp
FCF margin32.8%—

Returns & leverage

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Return on equity17.2%+4.6pp
Debt / equity0×—

Where this comes from

Reported directly by ASIC in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: ASIC’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ASIC's cash & equivalents?
ASIC (ASIC) reported cash & equivalents of $47.48M in Q1 2026.
How has ASIC's cash & equivalents changed year-over-year?
ASIC's cash & equivalents increased by 22.0% year-over-year, from $38.92M to $47.48M.
What is the long-term trend for ASIC's cash & equivalents?
Over 2 years (2023 to 2025), ASIC's cash & equivalents has grown at a -66.5% compound annual growth rate (CAGR), from $264.65M to $29.72M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.