Saturday 17 October 2026
Export ASIC’s income statement to Excel — free account
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. In the quarter to June 2026, revenue grew 45.9%, EPS grew 75.0% and free cash flow grew 47.8%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
27.25
0.38
+1.41%
Follow ASIC
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+7 more TTM periods Free account |
15.41% | 14.43% | 16.99% | 17.22% | |
| 6.04% | 5.63% | 6.75% | 7.00% | ||
ROIC |
10.64% | 10.24% | 12.74% | 14.08% | |
Return on Tangible Assets |
(18.93%) | (17.93%) | (21.85%) | (22.60%) | |
Average Days of Receivables |
385.25 | 352.13 | 318.75 | 343.36 | |
Free Cash Flow per Share |
2.53 | 3.15 | 3.35 | 3.61 | |
Free Cash Flow |
121.42 | 140.72 | 160.93 | 173.22 | |
Capital Expenditures |
(5.13) | (6.47) | (7.34) | (4.11) | |
| Other line items | |||||
Cash ROIC |
19.45% | 21.83% | 23.64% | 24.62% | |
Accounts Receivable Turnover |
1.24 | 1.24 | 1.21 | 1.12 | |
Accounts Payable Turnover |
0.49 | 0.43 | 0.44 | 0.42 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
912.29 | 949.76 | 913.48 | 974.43 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.20) | (0.21) | (0.21) | (0.20) | |
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 |
54.68 | 71.63 | 131.55 | 305.16 | |
Operating CF/Net income |
1.80 | 2.01 | 1.87 | 1.67 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
8.44 | 9.50 | 9.78 | 10.77 | |
Operating CF per Share |
2.63 | 3.30 | 3.50 | 3.69 | |
Capex per Share |
(0.11) | (0.14) | (0.15) | (0.09) | |
Capex to Sales |
0.01 | 0.02 | 0.02 | 0.01 |
Columns are period end dates