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Ategrity Specialty Insurance Co Holdings (New York Stock Exchange:ASIC)
US · Delayed Price · Currency is USD
Financial Services · Insurance - Property & Casualty
24.40+1.18 (+5.08%)
Market cap
$1.17B
Insider Score
Health Score
Analyst consensus
Listed since
Jun 11, 2025
Website
Insider Score
/ 99
ASIC Insider Score
Ategrity Specialty Insurance Co Holdings has a live Insider Score.
Scored on 1 qualifying trade from 1 insider in the last 90 days.
Unlock ASIC’s Insider ScoreFinancial Health Score
Strong
From ASIC’s reported statements · Q3 2026 (trailing 12 months)
Profitability19 / 20
Keeps a healthy share of every dollar it sells.
- Revenue
- $526.4M
- Net income
- $98.8M
- Net margin
- 18.8%
Leverage20 / 20
Little or no net debt.
- Total debt
- $0
- Cash
- $13.6M
- Net debt / EBITDA
- -0.11x
Liquidity20 / 20
Comfortably covers what is due within a year.
- Current assets
- $796.3M
- Current liabilities
- $182K
- Current ratio
- 4375.08
Cash generation20 / 20
The business funds itself from operations.
- Operating cash flow
- $94.2M
- Free cash flow
- $86.9M
- FCF margin
- 16.5%
Dilution & runway12 / 20
Some dilution over the past year.
- Shares outstanding
- 47.9M
- Share growth (1y)
- 10.2%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
ASIC Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
| Revenue | 125.59 M | 148.48 M | 128.96 M | 123.34 M | 116.10 M | 101.78 M |
| Revenue Growth (YoY) | 8.18 % | 45.89 % | 55.15 % | 17.85 % | 53.30 % | 33.80 % |
| Cost of Revenue | 0.00 | 66.50 M | 61.88 M | 27.99 M | 56.20 M | 66.50 M |
| Gross Profit | 125.59 M | 81.98 M | 67.08 M | 95.35 M | 59.90 M | 35.28 M |
| SG&A Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 110.99 M | 35.54 M | 32.85 M | 62.19 M | 30.17 M | 12.95 M |
| Operating Income | 14.61 M | 46.44 M | 34.23 M | 33.16 M | 29.73 M | 22.33 M |
| Pretax Income | 14.61 M | 46.44 M | 34.23 M | 33.16 M | 29.73 M | 22.33 M |
| Tax Provision | 3.57 M | 9.27 M | 7.05 M | 6.71 M | 6.12 M | 4.71 M |
| Net Income | 14.58 M | 33.45 M | 25.47 M | 25.26 M | 22.66 M | 17.62 M |
| EPS (Basic) | 0.30 | 0.70 | 0.53 | 0.53 | 0.47 | 0.42 |
| EPS (Diluted) | 0.29 | 0.67 | 0.51 | 0.51 | 0.45 | 0.40 |
| Shares Outstanding | 47.93 M | 48.04 M | 48.07 M | 48.07 M | 43.51 M | 41.19 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.