ATEGRITY SPECIALTY INSURANCE COMPANY HOLDINGS (ASIC)

26.59 +0.99% (+0.26)

Over 5Y: +7.7%

2026-08-28
20 25
Jun Sep Dec Mar Jun

Financials Quarterly

Q1 '24 — Revenue: 76.1M Q1 '24 — Net Income: 7.8M Q2 '24 — Revenue: 74.4M Q2 '24 — Net Income: 4.9M Q3 '24 — Revenue: 88.7M Q3 '24 — Operating Cash Flow: 26.2M Q3 '24 — Free Cash Flow: 26.2M Q3 '24 — Net Income: 12.9M Q4 '24 — Revenue: 104.7M Q4 '24 — Operating Cash Flow: 34.7M Q4 '24 — Net Income: 21.5M Q1 '25 — Revenue: 83.1M Q1 '25 — Operating Cash Flow: 21M Q1 '25 — Free Cash Flow: 20.9M Q1 '25 — Net Income: 8.5M Q2 '25 — Revenue: 101.8M Q2 '25 — Operating Cash Flow: 29.8M Q2 '25 — Free Cash Flow: 25.7M Q2 '25 — Net Income: 17.6M Q3 '25 — Revenue: 116.1M Q3 '25 — Operating Cash Flow: 41.1M Q3 '25 — Free Cash Flow: 41M Q3 '25 — Net Income: 22.7M Q4 '25 — Revenue: 123.3M Q4 '25 — Operating Cash Flow: 55.3M Q4 '25 — Net Income: 25.3M Q1 '26 — Revenue: 129M Q1 '26 — Operating Cash Flow: 42M Q1 '26 — Free Cash Flow: 41.1M Q1 '26 — Net Income: 25.5M Q2 '26 — Revenue: 148.5M Q2 '26 — Operating Cash Flow: 38.9M Q2 '26 — Free Cash Flow: 38M Q2 '26 — Net Income: 33.5M 0 30M 60M 90M 120M 150M
Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

7.1
SBC / sales 0.18%
OE margin 34.1%
Oper. margin 27.8%
ROIC 28.2%
Accruals -4.2%
FCF margin 34.3%
OCF margin 34.3%
ROA 6.4%
ROE 16.1%
OCF / EBIT 1.2×
Capex / sales —
Gross margin —
ROCE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5
RPO / sales —
RPO growth —
Segment HHI —

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.5
Interest cover 304.2×
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
Payout 0.0%
F-score 6.0 pts
Cash / Debt —
Cash runway —
Current ratio —
Quick ratio —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

6.8
Sales/sh Y/Y +8.3%
EBIT CAGR +67.7%
EBIT Y/Y +73.1%
Sales Q/Q +45.9%
EPS Y/Y +40.0%
Shares change +26.2%
Div. growth —
EPS CAGR 4Y —
EPS next Y —
Sales CAGR 4Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.