What is ASIC's change in AP?

ASIC (ASIC) reported change in AP of -$1.6M in Q4 2025.

How has ASIC's change in AP changed year-over-year?

ASIC's change in AP decreased by 121.2% year-over-year, from $7.54M to -$1.6M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

ASIC ASIC Change in AP

Change in AP at other companies

Kinsale Capital GroupKNSL

$2.72M+21.5%

Skyward Specialty Insurance Group, Inc.SKWD

$9.26M+93.1%

Safety Insurance GroupSAFT

-$21.22M-20.9%

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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Cash & equivalents$47.5M+22.0%

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-2.5%

Enterprise value$1.01B-5.0%

P/E11.6×-6.3×

P/S2.3×-0.6×

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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: ASIC’s 10-K, filed March 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ASIC's change in AP?: ASIC (ASIC) reported change in AP of -$1.6M in Q4 2025.
How has ASIC's change in AP changed year-over-year?: ASIC's change in AP decreased by 121.2% year-over-year, from $7.54M to -$1.6M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.