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 Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 |
Premiums & Annuity Revenue | 127.14 | 113.78 | 105.21 | 102.76 | 93.71 | 86.93 | 78.3 | 76.83 | 72.89 | 72.64 | 68.28 |
Total Interest & Dividend Income | 13.05 | 12.66 | 12.04 | 11.63 | 10.96 | 11.89 | 7.9 | 6.26 | 6.81 | 5.73 | 5.25 |
Gain (Loss) on Sale of Investments | -17.25 | 18.59 | 9.46 | 6.66 | 9.18 | 1.41 | -4.6 | 21.19 | 8.78 | -4.22 | 2.39 |
Other Revenue | 2.65 | 3.46 | 2.25 | 2.29 | 2.25 | 1.55 | 1.53 | 0.38 | 0.27 | 0.22 | 0.15 |
| 125.6 | 148.48 | 128.96 | 123.34 | 116.1 | 101.78 | 83.12 | 104.66 | 88.75 | 74.37 | 76.07 | |
Revenue Growth (YoY) | 8.18% | 45.89% | 55.15% | 17.85% | 30.82% | 36.86% | 9.27% | - | - | - | - |
Policy Benefits | 73.06 | 66.5 | 61.88 | 58.68 | 56.2 | 50.41 | 46.86 | 44.83 | 45.23 | 44.13 | 41.05 |
Policy Acquisition & Underwriting Costs | 37.2 | 34.67 | 32.28 | 30.88 | 29.12 | 28.43 | 24.89 | 26.41 | 24.45 | 24.32 | 23.39 |
Other Operating Expenses | 0.72 | 0.75 | 0.57 | -0.23 | 0.66 | -0.14 | 0.24 | 0.06 | 0.06 | 0.06 | -0.03 |
Total Operating Expenses | 110.98 | 102.04 | 94.73 | 90.11 | 85.97 | 79 | 71.99 | 72.79 | 69.75 | 68.5 | 64.49 |
Operating Income | 14.61 | 46.44 | 34.23 | 33.23 | 30.13 | 22.78 | 11.14 | 31.86 | 19 | 5.87 | 11.58 |
Interest Expense | -0 | -0 | -0 | -0.07 | -0.39 | -0.45 | -0.45 | -0.47 | -0.48 | -0.54 | -0.55 |
Pretax Income | 14.61 | 46.44 | 34.23 | 33.16 | 29.73 | 22.33 | 10.69 | 31.39 | 18.52 | 5.32 | 11.03 |
Income Tax Expense | 3.57 | 9.27 | 7.05 | 6.71 | 6.12 | 4.71 | 2.24 | 5.69 | 3.35 | 1.21 | 2.07 |
Earnings From Continuing Ops. | 11.04 | 37.17 | 27.18 | 26.45 | 23.62 | 17.62 | 8.45 | 25.7 | 15.17 | 4.12 | 8.96 |
Minority Interest in Earnings | 3.53 | -3.72 | -1.71 | -1.19 | -0.95 | 0.01 | 0.01 | -4.17 | -2.31 | 0.83 | -1.2 |
Net Income | 14.58 | 33.45 | 25.47 | 25.26 | 22.66 | 17.62 | 8.46 | 21.53 | 12.86 | 4.94 | 7.76 |
Preferred Dividends & Other Adjustments | - | - | - | - | - | 0.59 | 0.3 | 0.36 | - | - | - |
Net Income to Common | 14.58 | 33.45 | 25.47 | 25.26 | 22.66 | 17.03 | 8.17 | 21.17 | 12.86 | 4.94 | 7.76 |
Net Income Growth (YoY) | -35.68% | 96.39% | 211.87% | 19.32% | 76.20% | 244.52% | 5.29% | - | - | - | - |
Shares Outstanding (Basic) | 48 | 48 | 48 | 48 | 48 | 42 | 40 | 38 | 36 | 36 | 386 |
Shares Outstanding (Diluted) | 50 | 50 | 50 | 50 | 50 | 44 | 41 | 38 | 36 | 36 | 386 |
Shares Change (YoY) | 0.55% | 14.41% | 21.17% | 31.32% | 37.94% | 20.26% | -89.37% | - | - | - | - |
EPS (Basic) | 0.30 | 0.70 | 0.53 | 0.53 | 0.47 | 0.40 | 0.20 | 0.56 | 0.36 | 0.14 | 0.02 |
EPS (Diluted) | 0.29 | 0.67 | 0.51 | 0.51 | 0.45 | 0.39 | 0.20 | 0.56 | 0.36 | 0.14 | 0.02 |
EPS Growth (YoY) | -35.56% | 71.80% | 155.00% | -8.99% | 26.74% | 185.90% | 900.00% | - | - | - | - |
Additional Metrics
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 |
Free Cash Flow | - | 38.01 | 41.13 | 48.86 | 41.07 | 25.71 | 20.93 | 34.52 | 26.2 | 29.79 | 34.93 |
Free Cash Flow Per Share | - | 0.76 | 0.83 | 0.98 | 0.82 | 0.59 | 0.51 | 0.91 | 0.72 | 0.82 | 0.09 |
Operating Margin | 11.63% | 31.28% | 26.55% | 26.94% | 25.95% | 22.38% | 13.40% | 30.45% | 21.41% | 7.89% | 15.22% |
Profit Margin | 11.61% | 22.53% | 19.75% | 20.48% | 19.52% | 16.73% | 9.82% | 20.23% | 14.49% | 6.65% | 10.20% |
Free Cash Flow Margin | - | 25.60% | 31.89% | 39.62% | 35.37% | 25.26% | 25.18% | 32.99% | 29.52% | 40.06% | 45.92% |
EBITDA | 14.98 | 46.81 | 34.44 | 33.38 | 30.3 | 23.01 | 11.2 | 32.04 | 19.06 | 5.92 | 11.63 |
EBITDA Margin | 11.92% | 31.52% | 26.71% | 27.06% | 26.10% | 22.60% | 13.48% | 30.61% | 21.47% | 7.97% | 15.29% |
D&A For EBITDA | 0.36 | 0.36 | 0.21 | 0.15 | 0.17 | 0.23 | 0.07 | 0.17 | 0.06 | 0.06 | 0.06 |
EBIT | 14.61 | 46.44 | 34.23 | 33.23 | 30.13 | 22.78 | 11.14 | 31.86 | 19 | 5.87 | 11.58 |
EBIT Margin | 11.63% | 31.28% | 26.55% | 26.94% | 25.95% | 22.38% | 13.40% | 30.45% | 21.41% | 7.89% | 15.22% |
Effective Tax Rate | 24.41% | 19.96% | 20.60% | 20.25% | 20.58% | 21.11% | 20.95% | 18.14% | 18.07% | 22.68% | 18.77% |
Revenue as Reported | 125.6 | 148.48 | 128.96 | 123.34 | 116.1 | 101.78 | 83.12 | 104.66 | 88.75 | 74.37 | 76.07 |