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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| Sep '26 From the 10-Q filed 5 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
12.52 | 10.88 | 10.35 | 13.22 |
+8 more quarters Free account |
P/S ratio |
2.33 | 2.23 | 2.02 | 2.21 | |
P/FCF ratio |
5.96 | 6.66 | 5.91 | 6.67 | |
P/Operating CF |
16.61 | 29.66 | 22.61 | 16.96 | |
P/B ratio |
1.86 | 1.72 | 1.50 | 1.53 | |
Price to Tangible BV |
1.86 | 1.72 | 1.50 | 1.53 | |
EV/Sales |
— | 2.17 | 1.92 | 2.14 | |
EV/EBITDA |
— | 7.78 | 7.50 | 9.34 | |
EV/Operating CF |
— | 6.32 | 5.37 | 6.17 | |
EV/FCF |
— | 6.47 | 5.61 | 6.46 | |
Quick Ratio |
0.00 | 0.53 | 0.53 | 0.52 | |
Current Ratio |
— | 0.53 | 0.53 | 0.52 | |
Net Debt/EBITDA |
0.00 | (0.72) | (1.39) | (0.89) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.34 | 0.34 | 0.35 | 0.33 | |
Operating CF/Net income |
0.00 | 1.16 | 1.65 | 2.27 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
4,870.67 | 11,610.75 | 8,558.25 | 461.56 | |
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 |
(0.41) | (0.41) | (0.45) | (0.45) | |
Graham Number |
25.14 | 26.35 | 23.79 | 22.19 | |
Earnings Yield |
7.98% | 9.19% | 9.66% | 7.57% | |
Free Cash Flow Yield |
16.79% | 15.01% | 16.93% | 15.00% | |
Revenue per Share |
2.62 | 3.09 | 2.68 | 2.76 | |
Operating CF per Share |
1.54 | 0.81 | 0.87 | 1.24 | |
Capex per Share |
(0.03) | (0.02) | (0.02) | (0.03) | |
Free Cash Flow per Share |
1.51 | 0.79 | 0.86 | 1.21 | |
Cash per Share |
0.28 | 0.69 | 0.99 | 0.67 | |
Shareholders Equity per Share |
13.77 | 13.96 | 13.18 | 13.77 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
13.77 | 13.96 | 13.18 | 13.77 | |
Free Cash Flow |
72.46 | 38.01 | 41.13 | 53.99 | |
Working Capital |
— | (468.72) | (412.52) | (407.76) | |
Capital Expenditures |
(1.27) | (0.90) | (0.90) | (1.33) | |
Net Current Asset Value |
(1,016.27) | (473.65) | (429.61) | (420.36) | |
EV/EBIT |
— | 7.78 | 7.50 | 9.34 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Price to Operating Income |
9.53 | 8.04 | 7.96 | 9.78 | |
| Other line items | |||||
Average Receivables |
— | 460.48 | 389.62 | 341.05 | |
Average Payables |
— | 884.33 | 782.49 | 764.24 | |
Average Assets |
1,561.40 | 1,513.38 | 1,334.51 | 1,298.88 | |
Average Common Equity |
625.05 | 615.27 | 530.30 | 506.83 |
Columns are period end dates · fundamentals updated 5 Nov 2026