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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+7 more quarters

9.90 13.22 10.35 10.88
P/S ratio
2.34 2.21 2.02 2.23
P/FCF ratio
7.83 6.67 5.91 6.66
P/Operating CF
23.14 16.96 22.61 29.66
P/B ratio
1.61 1.53 1.50 1.72
Price to Tangible BV
1.61 1.53 1.50 1.72
EV/Sales
2.26 2.14 1.92 2.17
EV/EBITDA
9.50 9.34 7.50 7.78
EV/Operating CF
7.24 6.17 5.37 6.32
EV/FCF
7.54 6.46 5.61 6.47
Quick Ratio
0.55 0.52 0.53 0.53
Current Ratio
0.55 0.52 0.53 0.53
Net Debt/EBITDA
(1.14) (0.89) (1.39) (0.72)
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
0.56 0.33 0.35 0.34
Operating CF/Net income
1.81 2.27 1.65 1.16
Capex/Depreciation
0.00 (2.25) 0.00 0.00
Interest Coverage
0.00 0.00 0.00 0.00
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% 0.83% 0.00% 0.00%
Graham Net Nets
(0.41) (0.45) (0.45) (0.41)
Graham Number
23.48 22.19 23.79 26.35
Earnings Yield
10.10% 7.57% 9.66% 9.19%
Free Cash Flow Yield
12.78% 15.00% 16.93% 15.01%
Revenue per Share
2.42 2.76 2.68 3.09
Operating CF per Share
0.85 1.24 0.87 0.81
Capex per Share
(0.02) (0.03) (0.02) (0.02)
Free Cash Flow per Share
0.83 1.21 0.86 0.79
Cash per Share
0.71 0.67 0.99 0.69
Shareholders Equity per Share
12.27 13.77 13.18 13.96
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
12.27 13.77 13.18 13.96
Free Cash Flow
40.09 53.99 41.13 38.01
Working Capital
(371.22) (407.76) (412.52) (468.72)
Capital Expenditures
(0.98) (1.33) (0.90) (0.90)
Net Current Asset Value
(393.95) (420.36) (429.61) (473.65)
EV/EBIT
9.55 9.34 7.50 7.78
Capex to Sales
0.01 0.01 0.01 0.01
Net Profit Margin
19.52% 19.75% 19.75% 22.53%
Price to Operating Income
10.04 9.78 7.96 8.04
Other line items
Average Receivables
327.89 341.05 389.62 460.48
Average Payables
681.05 764.24 782.49 884.33
Average Assets
723.21 1,298.88 1,334.51 1,513.38
Average Common Equity
456.10 506.83 530.30 615.27

Fold the line items

Columns are period end dates