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Financials · ASIC

Ategrity Specialty Insurance Company Holdings (ASIC) financials

For the twelve months ended Sep 30, 2026, Ategrity Specialty Insurance Company Holdings reported $526.38M of revenue and $98.75M of net income.

Revenue, TTM
$526.38M
Revenue growth, YoY
+29.8%
Net income, TTM
$98.75M
Net income growth, YoY
+40.5%
Net margin
18.8%
Free cash flow, TTM
$205.70M
EPS, diluted, TTM
$2.01
Cash
$13.61M
P/E
11.69
P/S
2.19
Market cap
$1.15B
Annual revenue$424.34M
FY2024FY2025
Annual net income$74.00M
FY2024FY2025
Annual free cash flow$140.72M
FY2024FY2025

ASIC revenue and earnings growth

ASIC revenueQ3 2026$125.59M

Quarter YoY
+8.2%
QoQ
-15.4%
FY YoY
+23.4%

ASIC revenue was $125.59M in fiscal Q3 2026 (ended Sep 30, 2026), up 8.2% from a year earlier and down 15.4% from the prior quarter. For the full fiscal 2025 it was $424.34M, up 23.4% from fiscal 2024.

ASIC net incomeQ3 2026$14.58M

Quarter YoY
-35.7%
QoQ
-56.4%
FY YoY
+57.2%

ASIC net income was $14.58M in fiscal Q3 2026 (ended Sep 30, 2026), down 35.7% from a year earlier and down 56.4% from the prior quarter. For the full fiscal 2025 it was $74.00M, up 57.2% from fiscal 2024.

ASIC EPSQ3 2026$0.29

Quarter YoY
-35.6%
QoQ
-56.7%
FY YoY
+23.4%

ASIC diluted EPS was $0.29 in fiscal Q3 2026 (ended Sep 30, 2026), down 35.6% from a year earlier and down 56.7% from the prior quarter. For the full fiscal 2025 it was $1.58, up 23.4% from fiscal 2024.

ASIC free cash flowQ3 2026$72.46M

Quarter YoY
+81.2%
QoQ
+90.6%
FY YoY
+12.2%

ASIC free cash flow was $72.46M in fiscal Q3 2026 (ended Sep 30, 2026), up 81.2% from a year earlier and up 90.6% from the prior quarter. For the full fiscal 2025 it was $140.72M, up 12.2% from fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
Revenue$424.34M$343.83M
Interest expense$1.36M$2.04M
Pre-tax income$95.91M$66.26M
Income tax$19.79M$12.32M
Net income$74.00M$47.09M
EPS, basic$1.64$1.28
EPS, diluted$1.58$1.28
Diluted shares46.2M36.6M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
Cash and equivalents$29.72M$26.57M
Total assets$1.47B$1.12B
Total liabilities$859.45M$724.63M
Shareholders' equity$614.31M$398.81M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
Operating cash flow$147.19M$125.61M
Capital expenditures$6.47M$164.0K
Free cash flow$140.72M$125.45M
Investing cash flow-$274.15M-$363.27M
Financing cash flow$130.11M-$414.0K
Share repurchases$2.74M$0
Stock-based compensation$1.02M$2.01M
Depreciation and amortization$593.0K$699.0K

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
Revenue growth, YoY23.4%-
Net income growth, YoY57.2%-
EPS growth, YoY23.4%-
Net margin17.4%13.7%
Free cash flow margin33.2%36.5%
Return on equity12.0%11.8%
Return on assets5.0%4.2%

Source: XBRL data Ategrity Specialty Insurance Company Holdings files with the SEC, latest filing dated Nov 5, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

ASIC peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
ASIC$526.38M+29.8%$98.75M18.8%$1.15B
CB$61.85B+5.7%$11.23B18.2%$139.46B
PGR$91.73B+7.7%$11.62B12.7%$131.96B
TRV$48.92B+1.1%$8.33B17.0%$80.99B
ALL$70.23B+5.1%$11.61B16.5%$63.05B
AIG$27.73B+1.2%$3.29B11.9%$40.31B
HIG$29.87B+9.2%$4.61B15.4%$35.83B
ACGL$18.78B-3.9%$4.38B23.3%$34.92B
CINF$13.28B+9.9%$2.66B20.1%$28.47B

ASIC FAQ

8 questions
  • What is ASIC revenue?
    Ategrity Specialty Insurance Company Holdings (ASIC) reported $526.38M of revenue for the twelve months ended Sep 30, 2026. That is up 29.8% from the year before. Revenue for fiscal 2025 was $424.34M.
  • Is ASIC profitable?
    Yes. Ategrity Specialty Insurance Company Holdings earned $98.75M in net income for the twelve months ended Sep 30, 2026, a net margin of 18.8%.
  • How much cash and debt does ASIC have?
    Ategrity Specialty Insurance Company Holdings reported $13.61M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is ASIC revenue growing?
    Ategrity Specialty Insurance Company Holdings's revenue changed +23.4% in fiscal 2025, to $424.34M.
  • What is ASIC free cash flow?
    Ategrity Specialty Insurance Company Holdings generated $205.70M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $210.00M less capital expenditures.
  • What is ASIC earnings per share?
    Diluted earnings per share were $2.01 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did ASIC last report financial results?
    The latest statements here come from Ategrity Specialty Insurance Company Holdings's 10-Q filed on Nov 5, 2026, covering the period ended Sep 30, 2026.
  • Where does this ASIC financial data come from?
    Quantisnow builds these statements from the structured XBRL data Ategrity Specialty Insurance Company Holdings files with the SEC. It is provided for information only and is not investment advice.