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Friday 6 November 2026
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Ategrity Specialty Insurance Company Holdings
ASIC Financial Insurance Property & Casualty
Ategrity Specialty Insurance Company Holdings' revenue for fiscal 2025 (year ended December 2025) was $424.3 million, up 23.4% from fiscal 2024.
- Revenue
- +8.18%
- EPS
- −36.2%
- Free cash flow
- +80.8%
Quarter to September 2026, against a year earlier
24.42
0.04
−0.16%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
13.22 | 10.35 | 10.88 | 12.52 |
P/S ratio |
2.21 | 2.02 | 2.23 | 2.33 | |
P/FCF ratio |
6.67 | 5.91 | 6.66 | 5.96 | |
P/Operating CF |
16.96 | 22.61 | 29.66 | 16.61 | |
P/B ratio |
1.53 | 1.50 | 1.72 | 1.86 | |
Price to Tangible BV |
1.53 | 1.50 | 1.72 | 1.86 | |
EV/Sales |
2.14 | 1.92 | 2.17 | — | |
EV/EBITDA |
9.34 | 7.50 | 7.78 | — | |
EV/Operating CF |
6.17 | 5.37 | 6.32 | — | |
EV/FCF |
6.46 | 5.61 | 6.47 | — | |
Quick Ratio |
0.52 | 0.53 | 0.53 | 0.00 | |
Current Ratio |
0.52 | 0.53 | 0.53 | — | |
Net Debt/EBITDA |
(0.89) | (1.39) | (0.72) | 0.00 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.33 | 0.35 | 0.34 | 0.34 | |
Operating CF/Net income |
2.27 | 1.65 | 1.16 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
461.56 | 8,558.25 | 11,610.75 | 4,870.67 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.45) | (0.45) | (0.41) | (0.41) | |
Graham Number |
22.19 | 23.79 | 26.35 | 25.14 | |
Earnings Yield |
7.57% | 9.66% | 9.19% | 7.98% | |
Free Cash Flow Yield |
15.00% | 16.93% | 15.01% | 16.79% | |
Revenue per Share |
2.76 | 2.68 | 3.09 | 2.62 | |
Operating CF per Share |
1.24 | 0.87 | 0.81 | 1.54 | |
Capex per Share |
(0.03) | (0.02) | (0.02) | (0.03) | |
Free Cash Flow per Share |
1.21 | 0.86 | 0.79 | 1.51 | |
Cash per Share |
0.67 | 0.99 | 0.69 | 0.28 | |
Shareholders Equity per Share |
13.77 | 13.18 | 13.96 | 13.77 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
13.77 | 13.18 | 13.96 | 13.77 | |
Free Cash Flow |
53.99 | 41.13 | 38.01 | 72.46 | |
Working Capital |
(407.76) | (412.52) | (468.72) | — | |
Capital Expenditures |
(1.33) | (0.90) | (0.90) | (1.27) | |
Net Current Asset Value |
(420.36) | (429.61) | (473.65) | (1,016.27) | |
EV/EBIT |
9.34 | 7.50 | 7.78 | — | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Price to Operating Income |
9.78 | 7.96 | 8.04 | 9.53 | |
| Other line items | |||||
Average Receivables |
341.05 | 389.62 | 460.48 | — | |
Average Payables |
764.24 | 782.49 | 884.33 | — | |
Average Assets |
1,298.88 | 1,334.51 | 1,513.38 | 1,561.40 | |
Average Common Equity |
506.83 | 530.30 | 615.27 | 625.05 |
Columns are period end dates · fundamentals updated 5 Nov 2026