Ategrity Specialty Insurance Company Holdings ASIC

27.15 0.61 2.30% as of 25 Sep
Market cap
$1.3B
P/E
12.3×
Insider Buys alert about insiders buying in the last 12 month
Dec '23 Dec '24 Dec '25
P/E ratio
14.88 14.88 13.22
P/S ratio
2.83 2.83 2.21
P/FCF ratio
8.91 8.91 6.67
P/Operating CF
47.45 47.45 16.96
P/B ratio
2.33 2.33 1.53
Price to Tangible BV
2.33 2.33 1.53
EV/Sales
2.72 2.72 2.14
EV/EBITDA
13.98 13.98 9.34
EV/Operating CF
8.56 8.56 6.17
EV/FCF
8.56 8.56 6.46
Quick Ratio
0.93 0.44 0.52
Current Ratio
0.93 0.44 0.52
Net Debt/EBITDA
(17.54) (0.39) (0.30)
Debt/Assets
0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00
Asset Turnover
0.00 0.34 0.33
Operating CF/Net income
8.53 2.69 2.01
Capex/Depreciation
0.00 (0.23) (10.90)
Interest Coverage
0.00 0.00 0.00
ROE
0.00% 12.96% 14.43%
ROA
0.00% 4.66% 5.63%
ROIC
13.71% 11.13% 10.24%
Return on Tangible Assets
(26.98%) (12.22%) (17.93%)
Average Days of Receivables
342.63 289.52 352.13
Research and Development Expense of Revenue
0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
0.00% 0.00% 0.00%
Intangible Assets out of Total Assets
0.00 0.00 0.00
Share Based Compensation of Revenue
0.01% 0.58% 0.24%
Graham Net Nets
(0.31) (0.31) (0.45)
Graham Number
0.00 18.99 22.19
Earnings Yield
6.72% 6.72% 7.57%
Free Cash Flow Yield
11.23% 11.23% 15.00%
Revenue per Share
0.69 9.38 9.50
Operating CF per Share
0.24 3.43 3.30
Capex per Share
0.00 0.00 (0.14)
Free Cash Flow per Share
0.24 3.42 3.15
Cash per Share
0.76 0.73 0.67
Shareholders Equity per Share
0.92 10.88 13.77
Interest Debt per Share
0.00 0.00 0.00
Book value per Share
0.92 10.88 13.77
Free Cash Flow
85.71 125.45 140.72
Working Capital
(37.24) (382.32) (407.76)
Capital Expenditures
— (0.16) (6.47)
Net Current Asset Value
(68.68) (425.33) (420.36)
EV/EBIT
14.08 14.08 9.34
Capex to Sales
0.00 0.00 0.02
Net Profit Margin
4.16% 13.59% 17.23%
Price to Operating Income
14.98 14.98 9.78
Other line items
Depreciation/Fixed assets
0.00 0.00 0.00
Cash ROIC
14.60% 29.53% 22.84%
Accounts Receivable Turnover
0.00 1.38 1.24
Accounts Payable Turnover
0.00 0.45 0.43
Inventory Turnover
0.00 0.00 0.00
Average Days of Payables
852.42 908.66 949.76
Days of Inventory on Hand
0.00 0.00 0.00
Average Receivables
— 249.63 341.05
Average Payables
— 605.02 764.24
Average Assets
— 1,002.74 1,298.88
Average Common Equity
— 360.50 506.83

Fold the line items

Columns are period end dates