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ASIC ASIC Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

RLI logo
RLIRLI
$118.53M+18.9%
Kinsale Capital Group logo
Kinsale Capital GroupKNSL
$92.81M-35.9%
Skyward Specialty Insurance Group, Inc. logo
Skyward Specialty Insurance Group, Inc.SKWD
$50.21M+70.0%
Selective Insurance Group logo
Selective Insurance GroupSIGI
$313.98M+19.4%
W.R. Berkley logo
W.R. BerkleyWRB
American Financial Group logo
American Financial GroupAFG

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 / equity

Where this comes from

Reported directly by ASIC in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
ASIC (ASIC) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $3.5M in Q1 2026.
How has ASIC's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
ASIC's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 1128.1% year-over-year, from $285K to $3.5M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.