What is ASIC's net change in cash?

ASIC (ASIC) reported net change in cash of $17.76M in Q1 2026.

How has ASIC's net change in cash changed year-over-year?

ASIC's net change in cash increased by 43.8% year-over-year, from $12.35M to $17.76M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

ASIC ASIC Net Change in Cash

Net Change in Cash at other companies

W.R. BerkleyWRB

-$259M-1.8%

RLIRLI

-$2.44M+80.8%

MarkelMKL

-$422.02M-187%

Kinsale Capital GroupKNSL

$59.9M+108%

Skyward Specialty Insurance Group, Inc.SKWD

$117.32M+3,019%

Selective Insurance GroupSIGI

-$7.07M-116%

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

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: ASIC (ASIC) reported net change in cash of $17.76M in Q1 2026.
How has ASIC's net change in cash changed year-over-year?: ASIC's net change in cash increased by 43.8% year-over-year, from $12.35M to $17.76M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.