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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
10.88 10.35 13.22 9.90

+7 more quarters

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

Fold the line items

Columns are period end dates