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

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Columns are period end dates