Skip to content

ASIC ASIC Lease Liability Payments - Due Year Three

Lease Liability Payments - Due Year Three at other companies

W.R. Berkley logo
W.R. BerkleyWRB

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 / equity

Where this comes from

Reported directly by ASIC in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

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

Ask your AI about ASIC's lease liability payments - due year three.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is ASIC's lease liability payments - due year three?
ASIC (ASIC) reported lease liability payments - due year three of $0 in Q1 2026.
What does lease liability payments - due year three mean?
The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.