What is ASIC's short-term investments?

ASIC (ASIC) reported short-term investments of $219.87M in Q1 2026.

What does short-term investments mean?

Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

ASIC ASIC Short-Term Investments

Short-Term Investments at other companies

MarkelMKL

$2.03B-3.5%

Kinsale Capital GroupKNSL

$0-100%

Skyward Specialty Insurance Group, Inc.SKWD

$386.51M+25.5%

Selective Insurance GroupSIGI

$451.79M-28.4%

Everest GroupEG

$2.22B-24.6%

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 / equity0×—

Where this comes from

Reported directly by ASIC in its filing.

Tagged under the XBRL concept us-gaap:OtherShortTermInvestments.

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 short-term investments?: ASIC (ASIC) reported short-term investments of $219.87M in Q1 2026.
What does short-term investments mean?: Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.