20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Ategrity Specialty Insurance Company Holdings (ASIC) operates in the INSURANCE - PROPERTY & CASUALTY industry and is headquartered in New York, United States with about 203 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-12-31, ASIC reported $424M in revenue and $74M in net income.
Ategrity Specialty Insurance Company Holdings, through its subsidiaries, provides excess and surplus lines insurance and reinsurance products to small and medium-sized businesses in the United States.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Total Revenue | $517M | $424M | $344M | $241M |
| Gross Profit | $304M | $212M | $108M | $41M |
| Gross Margin % | 58.9% | 50.0% | 31.4% | 17.0% |
| Operating Income (EBIT) | $144M | $96M | $66M | $13M |
| Operating Margin % | 27.8% | 22.6% | 19.3% | 5.2% |
| Net Income | $107M | $74M | $47M | $10M |
| Net Margin % | 20.7% | 17.4% | 13.7% | 4.2% |
| EBITDA | $144M | $98M | $69M | $15M |
| Earnings Per Share (EPS) | $2.19 | $1.60 | $0.97 | $0.21 |
| Shares Outstanding (M) | 50M | 46M | 48M | 48M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $148M | $129M | $123M | $116M | $102M | $83M | $100M | $90M |
| Gross Profit | $82M | $67M | $95M | $60M | $35M | $22M | — | — |
| Gross Margin % | 55.2% | 52.0% | 77.3% | 51.6% | 34.7% | 26.1% | — | — |
| Operating Income (EBIT) | $46M | $34M | $33M | $30M | $22M | $11M | — | — |
| Operating Margin % | 31.3% | 26.5% | 26.9% | 25.6% | 21.9% | 12.9% | — | — |
| Net Income | $33M | $25M | $25M | $23M | $18M | $8M | $22M | $13M |
| Net Margin % | 22.5% | 19.8% | 20.5% | 19.5% | 17.3% | 10.2% | 21.4% | 14.2% |
| EBITDA | $46M | $34M | $33M | $30M | $23M | $11M | — | — |
| Earnings Per Share (EPS) | $0.67 | $0.51 | $0.51 | $0.50 | $0.42 | $0.17 | $0.46 | — |
| Shares Outstanding (M) | 50M | 50M | 50M | 45M | 42M | 48M | 47M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Cash from Operations (CFO) | $177M | $147M | $126M | $126M | $86M |
| Capital Expenditures (CapEx) | $8M | $6M | $0M | $0M | $0M |
| Free Cash Flow (FCF) | $169M | $141M | $126M | $126M | $86M |
| FCF Margin % | 32.7% | 33.2% | 36.5% | 52.0% | — |
| Dividends Paid | $9M | $7M | $0M | $0M | $3M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $39M | $42M | $55M | $41M | $30M | $21M | $35M | $30M |
| Capital Expenditures (CapEx) | $1M | $0M | $6M | $1M | $0M | $0M | $0M | $0M |
| Free Cash Flow (FCF) | $38M | $42M | $49M | $40M | $30M | $21M | $35M | $30M |
| FCF Margin % | 25.6% | 32.6% | 39.6% | 34.5% | 29.3% | 25.2% | 34.5% | 33.1% |
| Dividends Paid | $0M | $2M | $0M | $7M | $0M | $7M | $0M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Total Assets | $1.4B | $1.5B | $1.1B | $882M |
| Cash & Cash Equivalents | $33M | $30M | $27M | $265M |
| Total Liabilities | $729M | $859M | $725M | $560M |
| Total Debt (Short + Long-Term) | $0M | $0M | $0M | $0M |
| Total Shareholders' Equity | $664M | $614M | $398M | $322M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ASIC viewer.
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