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ASIC ASIC Increase (Decrease) in Accrued Investment Income Receivable

Increase (Decrease) in Accrued Investment Income Receivable at other companies

RLI logo
RLIRLI
$426.75K-59.9%
Kinsale Capital Group logo
Kinsale Capital GroupKNSL
$901.25K-36.5%

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-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:IncreaseDecreaseInAccruedInvestmentIncomeReceivable.

The official record: ASIC’s 10-K, filed March 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ASIC's increase (decrease) in accrued investment income receivable?
ASIC (ASIC) reported increase (decrease) in accrued investment income receivable of $1.14M in Q4 2025.
How has ASIC's increase (decrease) in accrued investment income receivable changed year-over-year?
ASIC's increase (decrease) in accrued investment income receivable decreased by 0.0% year-over-year, from $1.14M to $1.14M.
What does increase (decrease) in accrued investment income receivable mean?
Tracks the change in interest or dividend income that has been earned but not yet received in cash by the end of the reporting period. An increase indicates that income recognition is outpacing cash collection, which can impact short-term liquidity. Monitoring this helps assess the timing differences between accounting income and actual cash inflows from investments.