Ategrity Specialty Insurance Company Holdings (ASIC)
NYSE: ASIC · Real-Time Price · USD
27.87
+0.27 (0.98%)
At close: Oct 21, 2026, 4:00 PM EDT
27.76
-0.11 (-0.39%)
After-hours: Oct 21, 2026, 7:52 PM EDT

ASIC Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

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

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Cash & Investments
13.6129.7226.57264.65
Total Debt
-2.123.6715.44
Net Cash (Debt)
13.6127.622.91249.21
Net Cash Growth
-57.51%20.52%-90.81%-
Net Cash Per Share
0.270.600.630.71

Cash Flow & CapEx

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

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

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingOct '26 Dec '25 Dec '24 Dec '23
PE Ratio
14.0913.81--
Forward PE
11.5212.09--
P/FCF Ratio
7.717.18--
PS Ratio
2.542.38--