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Ategrity Specialty Insurance Co Holdings (ASIC) Financial Statements

Industry: Fire, Marine & Casualty Insurance

In fiscal 2025, Ategrity Specialty Insurance reported revenue of $424.3M. Net income was $74.0M (a 17.4% net margin), or $1.58 per diluted share. Gross margin was 50.0% and operating margin was 50.0%. Operating activities generated $147.2M of cash, leaving $140.7M of free cash flow. At fiscal year end, Ategrity Specialty Insurance held $1.47B in total assets against $859.5M in total liabilities, including $29.7M of cash and equivalents.

Open the full interactive Ategrity Specialty Insurance financials → Quarterly statements, key ratios, valuation history and price charts.

Ategrity Specialty Insurance Key Stats

Share Price$25.91
Market Cap$1.29B
P/E Ratio16.4
52-Week Range$17.10 – $28.66
Shares Outstanding48.0 million (basic, 2026 Q2)

Ategrity Specialty Insurance Income Statement

Ategrity Specialty Insurance Co Holdings annual income statement
FY 2025
Revenue$424.3M
Cost of Goods Sold$212.1M
Gross Profit$212.2M
Operating Income$212.2M
Pre-Tax Income$95.9M
Income Tax$19.8M
Net Income$74.0M
Diluted EPS$1.58

Ategrity Specialty Insurance Quarterly Results

Ategrity Specialty Insurance Co Holdings last 4 quarters
2025 Q22025 Q32026 Q12026 Q2
Revenue$101.8M$116.1M$129.0M$148.5M
Net Income$17.6M$22.7M$25.5M$33.5M
Diluted EPS$0.39$0.45$0.51$0.67

Ategrity Specialty Insurance Balance Sheet

Ategrity Specialty Insurance Co Holdings annual balance sheet (fiscal year end)
FY 2025
Cash & Equivalents$29.7M
Total Assets$1.47B
Total Liabilities$859.5M
Shareholders' Equity$614.3M

Ategrity Specialty Insurance Cash Flow Statement

Ategrity Specialty Insurance Co Holdings annual cash flow statement
FY 2025
Cash From Operations$147.2M
Cash From Investing-$274.2M
Cash From Financing$130.1M
Free Cash Flow$140.7M

Figures from Ategrity Specialty Insurance's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Ategrity Specialty Insurance financials page for every line item.

Ategrity Specialty Insurance Company Profile

TickerASIC
ExchangeNYSE
IndustryFire, Marine & Casualty Insurance
HeadquartersNew York, New York
Incorporated inDelaware
Fiscal Year EndDecember 31
SEC Filer CategoryEmerging growth company
SEC CIK0002040491

Frequently Asked Questions

What was Ategrity Specialty Insurance's revenue in fiscal 2025?

Ategrity Specialty Insurance (ASIC) reported revenue of $424.3M for fiscal 2025.

What was Ategrity Specialty Insurance's net income in fiscal 2025?

Ategrity Specialty Insurance reported net income of $74.0M for fiscal 2025.

What was Ategrity Specialty Insurance's earnings per share (EPS) in fiscal 2025?

Ategrity Specialty Insurance's diluted EPS was $1.58 for fiscal 2025 (adjusted for any later stock splits).

How much free cash flow did Ategrity Specialty Insurance generate in fiscal 2025?

Ategrity Specialty Insurance generated $140.7M of free cash flow in fiscal 2025.

What was Ategrity Specialty Insurance's revenue last quarter?

In its most recent reported quarter (2026 Q2), Ategrity Specialty Insurance reported revenue of $148.5M.

How many shares of Ategrity Specialty Insurance are outstanding?

Ategrity Specialty Insurance reported a weighted average of 48.0 million basic shares outstanding in 2026 Q2.

What is Ategrity Specialty Insurance's market cap?

Based on its latest closing price, Ategrity Specialty Insurance (ASIC) has a market capitalization of about $1.29B.

When does Ategrity Specialty Insurance's fiscal year end?

Ategrity Specialty Insurance's fiscal year end, as registered with the SEC, is December 31.

Where is Ategrity Specialty Insurance headquartered?

Ategrity Specialty Insurance lists its business address in New York, New York in its SEC filings.