Financial Statements — ASIC
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 |
|---|
| Cash & Equivalents | 0.03 | 0.05 | 0.03 | 0.02 |
| Total Assets | 1.66 | 1.52 | 1.45 | 1.36 |
| Total Liabilities | 0.99 | 0.89 | 0.86 | 0.80 |
| Retained Earnings | 0.17 | 0.13 | 0.08 | 0.06 |
| Total Stockholder Equity | 0.66 | 0.63 | 0.59 | 0.56 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 |
|---|
| Net Premiums Earned | 113.78 | 105.21 | 102.76 | 93.71 | 86.93 |
| Net Investment Income | 12.66 | 12.04 | 11.63 | 10.96 | 11.89 |
| Total Revenue | 148.48 | 128.96 | 123.34 | 116.10 | 101.78 |
| Benefits & Claims | 66.50 | 61.88 | 58.68 | 56.20 | 50.41 |
| Total Benefits & Expenses | 102.05 | 94.74 | 90.18 | 86.37 | 79.45 |
| Tax Provision | 9.27 | 7.05 | 6.71 | 6.12 | 4.71 |
| Net Income | 33.45 | 25.47 | 25.26 | 22.66 | 17.62 |
| Diluted EPS | 0.67 | 0.51 | 0.52 | 0.45 | 0.39 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 |
|---|
| Operating Cash Flow | 38.91 | 42.03 | 55.33 | 41.07 | 50.80 |
| Capital Expenditures | 0.90 | 0.90 | -- | 0.05 | 0.06 |
| Free Cash Flow* | 38.01 | 41.13 | -- | 41.02 | 50.74 |
| Investing Cash Flow | (50.22) | (22.20) | (58.62) | (29.64) | (185.89) |
| Financing Cash Flow | (2.83) | (2.08) | (1.30) | (0.64) | 132.05 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q4
2025 | Q3
2025 | Q2
2025 |
|---|
| Dividends Per Share | 0.00 | 0.00 | 0.00 |
