What is ASIC's accrued investment income?

ASIC (ASIC) reported accrued investment income of $9.59M in Q1 2026.

What does accrued investment income mean?

The amount of interest, dividends, or other investment income earned by the company but not yet received in cash as of the reporting date. It serves as an indicator of the underlying yield generated by the investment portfolio before cash settlement.

ASIC ASIC Accrued investment income

Accrued investment income at other companies

W.R. BerkleyWRB

$246.02M+4.0%

RLIRLI

$30.46M+9.0%

Kinsale Capital GroupKNSL

$30M+10.5%

Selective Insurance GroupSIGI

$93.74M+21.6%

Everest GroupEG

$389M-0.5%

Cincinnati FinancialCINF

$247M+10.3%

Other financials

Income statement

See full

Revenue$129.0M+55.2%

Net income$25.5M+201%

EPS (diluted)$0.51+155%

Balance sheet

See full

Cash & equivalents$47.5M+22.0%

Total debt$2.0M—

Total equity$631.0M+47.7%

Total assets$1.5B—

Cash flow

See full

Operating cash flow$42.0M+101%

CapEx$899.0K+3,496%

Free cash flow$41.1M+96.5%

Valuation

See full

Market cap$1.06B-2.5%

Enterprise value$1.01B-5.0%

P/E11.6×-6.3×

P/S2.3×-0.6×

Profitability

See full

Net margin19.4%+5.7pp

FCF margin32.8%—

Returns & leverage

See full

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:AccruedInvestmentIncomeReceivable.

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

Ask your AI about ASIC's accrued investment income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is ASIC's accrued investment income?: ASIC (ASIC) reported accrued investment income of $9.59M in Q1 2026.
What does accrued investment income mean?: The amount of interest, dividends, or other investment income earned by the company but not yet received in cash as of the reporting date. It serves as an indicator of the underlying yield generated by the investment portfolio before cash settlement.