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ASIC ASIC Financing Cash Flow

Financing Cash Flow at other companies

W.R. Berkley logo
W.R. BerkleyWRB
-$339.11M-317%
RLI logo
RLIRLI
$234.35M+1,926%
Markel logo
MarkelMKL
-$79.55M+24.8%
Kinsale Capital Group logo
Kinsale Capital GroupKNSL
-$74.54M-273%
Skyward Specialty Insurance Group, Inc. logo
Skyward Specialty Insurance Group, Inc.SKWD
$362.62M
Selective Insurance Group logo
Selective Insurance GroupSIGI
-$62.41M-118%

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+0.1%
Enterprise value$1.01B-2.3%
P/E11.6×-5.8×
P/S2.3×-0.5×

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
ASIC (ASIC) reported financing cash flow of -$2.08M in Q1 2026.
How has ASIC's financing cash flow changed year-over-year?
ASIC's financing cash flow decreased by 115.8% year-over-year, from $13.14M to -$2.08M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.