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ASIC ASIC Investments, Advances and Long-Term Receivables

Investments, Advances and Long-Term Receivables at other companies

ASI

Ategrity Specialty Insurance Company HoldingsASIC

$106.5M—

HES

Hess MidstreamHESM

$0-100%

Marathon Digital HoldingsMARA

$292K-99.8%

WhirlpoolWHR

$813M—

NelnetNNI

$2.48B+7.6%

Phillips 66PSX

$12.01B-10.1%

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:AdvancesToAffiliate.

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 investments, advances and long-term receivables?: ASIC (ASIC) reported investments, advances and long-term receivables of $106.5M in Q1 2026.
What does investments, advances and long-term receivables mean?: The aggregate value of long-term financial assets, including strategic investments, intercompany advances, and receivables due beyond one year. This metric reflects the company's long-term capital deployment and the extent of financial commitments to affiliates or external entities.