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Ategrity Specialty Insurance Company Holdings (ASIC)
NYSE: ASIC · Real-Time Price · USD
24.36
+0.41 (1.71%)
Nov 10, 2026, 4:00 PM EST - Market closed

ASIC Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Revenue
526.38424.34343.83241.32
Revenue Growth
29.76%23.41%42.48%-
Operating Income
128.8297.5768.3114.86
Net Income
97.8673.1146.7310.05
Earnings Per Share
1.981.581.280.03
EPS Growth
23.49%23.91%4341.09%-

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Cash & Investments
13.6129.7226.57264.65
Total Debt
3.22.123.6715.44
Net Cash (Debt)
10.4127.622.91249.21
Net Cash Growth
-67.51%20.52%-90.81%-
Net Cash Per Share
0.210.600.630.71

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-147.19125.6185.71
Capital Expenditures
--6.47-0.16-
Free Cash Flow
-140.72125.4585.71
Free Cash Flow Growth
-12.18%46.37%-

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Operating Margin
24.47%22.99%19.87%6.16%
Pretax Margin
24.40%22.60%19.27%5.23%
Profit Margin
18.59%17.23%13.59%4.16%
FCF Margin
-33.16%36.48%35.52%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingNov '26 Dec '25 Dec '24 Dec '23
PE Ratio
12.3213.81--
Forward PE
10.3312.09--
P/FCF Ratio
6.737.18--
PS Ratio
2.212.38--