What is ASIC's operating cash flow?

ASIC (ASIC) reported operating cash flow of $42.03M in Q1 2026.

How has ASIC's operating cash flow changed year-over-year?

ASIC's operating cash flow increased by 100.6% year-over-year, from $20.95M to $42.03M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

ASIC ASIC Operating Cash Flow

Operating Cash Flow at other companies

W.R. BerkleyWRB

$667.86M-10.2%

RLIRLI

$42.83M-58.6%

MarkelMKL

$15.91M-95.8%

Kinsale Capital GroupKNSL

$248.87M+8.3%

Skyward Specialty Insurance Group, Inc.SKWD

$116.54M+20.4%

Selective Insurance GroupSIGI

$221.45M-22.0%

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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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 / equity0×—

Where this comes from

Reported directly by ASIC in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: ASIC (ASIC) reported operating cash flow of $42.03M in Q1 2026.
How has ASIC's operating cash flow changed year-over-year?: ASIC's operating cash flow increased by 100.6% year-over-year, from $20.95M to $42.03M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.