Ategrity Specialty Insurance Co Holdings
ASIC· NYSE· Fire, Marine & Casualty Insurance
- Market cap
- –
- P/FCF
- –
- EV/Sales
- –
- FCF margin
- 33.2%
- ROIC, 5 yr avg
- –
- Revenue, 5 yr CAGR
- –
We record prices for the companies we cover; ASIC is not one of them yet.
Company statistics
Profile · FY2025
- Market cap
- –
- Enterprise value
- –
- Diluted shares
- 46.2M
- Revenue
- $424.3M
- Free cash flow
- $140.7M
- Owner earnings
- $139.7M
Valuation · FY2025
- P/E
- –
- P/FCF
- –
- P/Owner earnings
- –
- EV/Sales
- –
- EV/FCF
- –
- P/B
- –
Margins · FY2025
- Gross
- –
- Operating
- –
- Net
- 17.4%
- Free cash flow
- 33.2%
- Owner earnings
- 32.9%
- Stock pay
- 0.2%
Returns
- ROIC, FY2025
- –
- ROIC, 5 yr avg
- –
- ROE, FY2025
- 12.0%
- ROE, 5 yr avg
- –
Growth (CAGR)
- Revenue, 3 yr
- –
- Revenue, 5 yr
- –
- Revenue, 1 yr
- 23.4%
- Diluted EPS, 3 yr
- –
- Diluted EPS, 5 yr
- –
- Diluted EPS, 1 yr
- 23.4%
- Free cash flow, 3 yr
- –
- Free cash flow, 5 yr
- –
- Free cash flow, 1 yr
- 12.2%
Financial health · FY2025
- Cash and investments
- $29.7M
- Total debt
- –
- Net cash
- –
- Debt/Equity
- –
- Debt/FCF
- –
Shareholder returns · FY2025
- Dividend yield
- –
- Payout ratio
- –
- Buyback yield
- –
- Shareholder yield
- –
- Share count, 5 yr
- –
Financials: ten years from the 10-Ks
Every figure, year by year
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| The business | ||
| Revenue | $343.8M | $424.3M |
| Revenue growth | – | 23.4% |
| Gross margin | – | – |
| Operating margin | – | – |
| Net income | $47.1M | $74.0M |
| Net margin | 13.7% | 17.4% |
| Diluted EPS | $1.28 | $1.58 |
| Return on invested capital? | – | – |
| Cash | ||
| Operating cash flow | $125.6M | $147.2M |
| Capital expenditure | $164.0K | $6.5M |
| Free cash flow | $125.4M | $140.7M |
| Stock-based compensation | $2.0M | $1.0M |
| Owner earnings? | $123.4M | $139.7M |
| Free cash flow per share | $3.42 | $3.04 |
| Capital allocation | ||
| Dividends paid | – | – |
| Share repurchases | $0 | $2.7M |
| Diluted shares | 36.6M | 46.2M |
| Share count change? | – | 26.2% |
| Balance sheet | ||
| Cash and equivalents | $26.6M | $29.7M |
| Short-term investments | – | – |
| Total debt | – | – |
| Net debt | – | – |
| Shareholders' equity | $398.3M | $614.3M |
Latest filings
| 2026-10-21 | 8-K | Earnings release |
| 2026-08-13 | 10-Q | Quarterly report |
| 2026-07-29 | 8-K | Earnings release |
| 2026-07-10 | 8-K | Earnings release |
| 2026-05-07 | 10-Q | Quarterly report |
| 2026-04-30 | DEF 14A | Proxy statement |
| 2026-04-29 | 8-K | Earnings release |
| 2026-03-06 | 10-K | Annual report |
| 2026-02-19 | 8-K | Earnings release |
| 2025-11-12 | 10-Q | Quarterly report |
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