NYSE · Financial Statements

Ategrity Specialty Insurance Company Holdings (ASIC) Financial Statements

$24.11 NYSE: ASIC Market Cap $1.16B

Ategrity Specialty Insurance Company Holdings most recently reported annual revenue of $424.0M, net profit of $74.0M. Revenue grew at an average annual rate of 32.6% over the last 2 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Ategrity Specialty Insurance Company Holdings: Revenue rose from $241.0M in 2023 to $424.0M in 2025, a change of +75.9% over 2 years; net profit was positive in all 3 reported years; operating margin moved from 5.2% to 22.6%, a shift of +17.4 percentage points; the most recent year shows net profit of $74.0M.

Income Statement — 3 Years (USD millions)

Metric202320242025
Revenue$241.0M$344.0M$424.0M
Operating Expenses$229.0M$278.0M$328.0M
Operating Profit$13.0M$66.0M$96.0M
Operating Margin5.2%19.3%22.6%
Other Income$0$0$0
Interest$2.0M$2.0M$1.0M
Depreciation$0$1.0M$1.0M
Profit Before Tax$13.0M$66.0M$96.0M
Tax$19.9M$18.6M$20.6M
Net Profit$10.0M$47.0M$74.0M
EPS$0.21$0.96$1.60
Dividend Payout0.0%0.0%0.0%

Quarterly Results — Last 8 Quarters (USD millions)

MetricMar '24Jun '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$76.0M$76.0M$83.0M$102.0M$116.0M$123.0M$129.0M$148.0M
Operating Expenses$65.0M$70.0M$72.0M$79.0M$86.0M$90.0M$95.0M$102.0M
Operating Profit$11.0M$5.0M$11.0M$22.0M$30.0M$33.0M$34.0M$46.0M
Operating Margin14.5%7.0%12.9%21.9%25.6%26.9%26.5%31.3%
Interest$1.0M$1.0M$0$0$0$0$0$0
Profit Before Tax$11.0M$5.0M$11.0M$22.0M$30.0M$33.0M$34.0M$46.0M
Tax$18.8M$22.7M$20.9M$21.1M$20.6M$20.2M$20.6M$20.0M
Net Profit$8.0M$5.0M$8.0M$18.0M$23.0M$25.0M$25.0M$33.0M
EPS$0.16$0.10$0.17$0.40$0.45$0.51$0.51$0.67

Over the 3 years reported for Ategrity Specialty Insurance Company Holdings, cash stood at $30.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 0.69 times.

Balance Sheet — 3 Years (USD millions)

Metric202320242025
Total Assets$882.0M$1.1B$1.5B
Current Assets$590.0M$916.0M$588.0M
Cash$265.0M$27.0M$30.0M
Inventory$0$0$0
Receivables$189.0M$326.0M$236.0M
Fixed Assets$0$0$0
Capital Work in Progress$0$0$0
Investments$353.0M$775.0M$1.1B
Other Assets$0$0$0
Total Liabilities$560.0M$725.0M$859.0M
Current Liabilities$549.0M$718.0M$855.0M
Borrowings$0$0$0
Other Liabilities$560.0M$725.0M$859.0M
Equity$339.0M$0$0
Reserves$322.0M$398.0M$614.0M

For Ategrity Specialty Insurance Company Holdings, operating cash flow was positive in 3 of 3 reported years; free cash flow in the latest year was $141.0M; free cash flow was positive in 3 of 3 years; financing activities used $7.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 3 Years (USD millions)

Metric202320242025
Operating Cash Flow$86.0M$126.0M$147.0M
Investing Cash Flow$15.0M$-363.0M$-281.0M
Financing Cash Flow$0$0$-7.0M
Net Cash Flow$132.0M$-238.0M$3.0M
Free Cash Flow$86.0M$126.0M$141.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.04
EV / EBITDA8.36
FCF Yield7.03%
Quick Ratio103.10
Interest Coverage304.16
Return 1Y9.65%
Return 3Y—
Return 5Y—

Ategrity Specialty Insurance Company Holdings (ASIC) financials — frequently asked questions

What is Ategrity Specialty Insurance Company Holdings's annual revenue?

Ategrity Specialty Insurance Company Holdings (ASIC) reported annual revenue of $424.0M in its most recent fiscal year.

What is Ategrity Specialty Insurance Company Holdings's net profit?

Ategrity Specialty Insurance Company Holdings (ASIC) reported net profit of $74.0M in its most recent fiscal year.

What is ASIC EV/EBITDA?

Ategrity Specialty Insurance Company Holdings's enterprise value to EBITDA (EV/EBITDA) ratio is 8.36.

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