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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
24.05
0.53
−2.16%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
14.43% | 16.99% | 17.22% | 0.00% | |
| 5.63% | 6.75% | 7.00% | 0.00% | ||
ROIC |
10.24% | 12.74% | 14.08% | 12.42% | |
Return on Tangible Assets |
(17.93%) | (21.85%) | (22.60%) | — | |
Average Days of Receivables |
352.13 | 318.75 | 343.36 | 0.00 | |
Free Cash Flow per Share |
3.15 | 3.35 | 3.61 | 4.29 | |
Free Cash Flow |
140.72 | 160.93 | 173.22 | 205.60 | |
Capital Expenditures |
(6.47) | (7.34) | (4.11) | (4.41) | |
| Other line items | |||||
Cash ROIC |
21.83% | 23.64% | 24.62% | 30.52% | |
Accounts Receivable Turnover |
1.24 | 1.21 | 1.12 | 0.00 | |
Accounts Payable Turnover |
0.43 | 0.44 | 0.42 | — | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | — | |
Average Days of Payables |
949.76 | 913.48 | 974.43 | — | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | — | |
Tax Rate |
(0.21) | (0.21) | (0.20) | (0.21) | |
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% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
71.63 | 131.55 | 305.16 | 1,548.43 | |
Operating CF/Net income |
2.01 | 1.87 | 1.67 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
9.50 | 9.78 | 10.77 | 10.98 | |
Operating CF per Share |
3.30 | 3.50 | 3.69 | 4.38 | |
Capex per Share |
(0.14) | (0.15) | (0.09) | (0.09) | |
Capex to Sales |
0.02 | 0.02 | 0.01 | 0.01 |
Columns are period end dates · fundamentals updated 5 Nov 2026