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Ategrity Specialty Insurance Company Holdings (ASIC)
NYSE: ASIC · Real-Time Price · USD
27.15
+0.02 (0.07%)
Sep 10, 2026, 4:00 PM EDT - Market closed

ASIC Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Revenue
148.48128.96123.34116.1101.7883.12104.6688.7574.3776.07
Revenue Growth
45.89%55.15%17.85%30.82%36.86%9.27%----
Operating Income
46.4434.2333.2330.1322.7811.1431.86195.8711.58
Net Income
33.4525.4725.2622.6617.038.1721.1712.864.947.76
Earnings Per Share
0.670.510.510.450.390.200.560.360.140.02
EPS Growth
71.80%155.00%-8.99%26.74%185.90%900.00%----

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Cash & Investments
33.3347.4829.7234.3223.5338.9226.57--264.65
Total Debt
1.791.952.122.282.432.593.67--15.44
Net Cash (Debt)
31.5445.5327.632.0421.136.3422.91--249.21
Net Cash Growth
49.51%25.28%20.52%---85.42%----
Net Cash Per Share
0.630.910.550.640.480.880.60--0.64

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Operating Cash Flow
38.9142.0355.3341.0729.8420.9534.6926.229.7934.93
Capital Expenditures
-0.9-0.9-6.47--4.13-0.03-0.16---
Free Cash Flow
38.0141.1348.8641.0725.7120.9334.5226.229.7934.93
Free Cash Flow Growth
47.83%96.53%41.54%56.74%-13.70%-40.09%----

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Operating Margin
31.28%26.55%26.94%25.95%22.38%13.40%30.45%21.41%7.89%15.22%
Pretax Margin
31.28%26.54%26.89%25.61%21.94%12.86%30.00%20.87%7.16%14.50%
Profit Margin
22.53%19.75%20.48%19.52%16.73%9.82%20.23%14.49%6.65%10.20%
FCF Margin
25.60%31.89%39.62%35.37%25.26%25.18%32.99%29.52%40.06%45.92%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
PE Ratio
10.8110.5113.8113.7717.10-----
Forward PE
11.6210.2812.0912.79------
P/FCF Ratio
6.836.067.407.789.43-----
PS Ratio
2.232.022.382.342.68-----