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Ategrity Specialty Insurance Company Holdings (ASIC)
NYSE: ASIC · Real-Time Price · USD
24.46
+0.35 (1.45%)
Nov 4, 2026, 4:00 PM EST - Market closed

ASIC Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Revenue
125.6148.48128.96123.34116.1101.7883.12104.6688.7574.3776.07
Revenue Growth
8.18%45.89%55.15%17.85%30.82%36.86%9.27%----
Operating Income
14.6146.4434.2333.2330.1322.7811.1431.86195.8711.58
Net Income
14.5833.4525.4725.2622.6617.038.1721.1712.864.947.76
Earnings Per Share
0.290.670.510.510.450.390.200.560.360.140.02
EPS Growth
-35.56%71.80%155.00%-8.99%26.74%185.90%900.00%----

Cash & Debt
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Cash & Investments
13.6133.3347.4829.7234.3223.5338.9226.57--264.65
Total Debt
3.21.791.952.122.282.432.593.67--15.44
Net Cash (Debt)
10.4131.5445.5327.632.0421.136.3422.91--249.21
Net Cash Growth
-67.51%49.51%25.28%20.52%---85.42%----
Net Cash Per Share
0.210.630.910.550.640.480.880.60--0.64

Cash Flow & CapEx
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period EndingSep '26 Jun '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 Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Operating Margin
11.63%31.28%26.55%26.94%25.95%22.38%13.40%30.45%21.41%7.89%15.22%
Pretax Margin
11.63%31.28%26.54%26.89%25.61%21.94%12.86%30.00%20.87%7.16%14.50%
Profit Margin
11.61%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 Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
PE Ratio
12.4010.8110.5113.8113.7717.10-----
Forward PE
11.1111.6210.2812.0912.79------
P/FCF Ratio
-6.836.067.407.789.43-----
PS Ratio
2.332.232.022.382.342.68-----