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ASIC ASIC Payments for (Proceeds from) Short-Term Investments

Payments for (Proceeds from) Short-Term Investments at other companies

RLIRLI

$265.66M+537%

Kinsale Capital GroupKNSL

-$3.87M-111%

Skyward Specialty Insurance Group, Inc.SKWD

-$64.96M-296%

Everest GroupEG

-$765M+57.6%

MarkelMKL

——

Other financials

Income statement

Revenue$129.0M+55.2%

Net income$25.5M+201%

EPS (diluted)$0.51+155%

Balance sheet

Cash & equivalents$47.5M+22.0%

Total debt$2.0M—

Total equity$631.0M+47.7%

Total assets$1.5B—

Cash flow

Operating cash flow$42.0M+101%

CapEx$899.0K+3,496%

Free cash flow$41.1M+96.5%

Valuation

Market cap$1.06B-2.5%

Enterprise value$1.01B-5.0%

P/E11.6×-6.3×

P/S2.3×-0.6×

Profitability

Net margin19.4%+5.7pp

FCF margin32.8%—

Returns & leverage

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:PaymentsForProceedsFromShortTermInvestments.

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 payments for (proceeds from) short-term investments?: ASIC (ASIC) reported payments for (proceeds from) short-term investments of -$2M in Q1 2026.
What does payments for (proceeds from) short-term investments mean?: Reflects the net cash flow resulting from the purchase and sale of highly liquid, short-term financial instruments. It serves as a primary indicator of how the company manages its excess cash and short-term liquidity requirements.