Ategrity Specialty Insurance Company Holdings (ASIC)
Every figure this model derived for ASIC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquireOtherProductiveAssets |
2026-06-30 |
| cash | 262,246,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 664,394,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 472,000 | InterestExpense |
2026-06-30 |
| ocf | 177,334,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 516,885,000 | Revenues |
2026-06-30 |
| sbc | 922,000 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ASIC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 28.07 |
| dilution pct | 26.18 |
| ebit cagr | 67.73 |
| ebit yoy | 73.11 |
| ev ebit | 6.82 |
| ev owner earnings | 5.55 |
| ev sales | 1.9 |
| fcf margin | 34.31 |
| interest cover | 304.16 |
| operating margin | 27.77 |
| owner earnings margin | 34.13 |
| revenue growth | 36.63 |
| revenue growth per share | 8.29 |
| roic | 28.2 |
| rule of 40 | 64.41 |
| sbc pct revenue | 0.18 |
Everything else this filing tags
275 more elements from ASIC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 1,663,601,000 | 2026-06-30 | 10 | USD |
LiabilitiesAndStockholdersEquity | 1,663,601,000 | 2026-06-30 | 10 | USD |
Investments | 1,175,766,000 | 2026-06-30 | 10 | USD |
Liabilities | 993,226,000 | 2026-06-30 | 10 | USD |
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCarryingAmount | 778,669,000 | 2025-12-31 | 2 | USD |
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesFairValue | 778,669,000 | 2025-12-31 | 2 | USD |
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCost | 766,996,000 | 2025-12-31 | 2 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 670,375,000 | 2026-06-30 | 25 | USD |
AssetsFairValueDisclosure | 612,927,000 | 2026-06-30 | 10 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 611,314,000 | 2026-06-30 | 10 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss | 607,737,000 | 2026-06-30 | 5 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss | 607,737,000 | 2026-06-30 | 10 | USD |
LiabilityForClaimsAndClaimsAdjustmentExpense | 583,933,000 | 2026-06-30 | 19 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 12 | shares |
AdditionalPaidInCapital | 496,861,000 | 2026-06-30 | 10 | USD |
SupplementaryInsuranceInformationPremiumsWritten | 424,618,000 | 2025-12-31 | 2 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet | 417,488,000 | 2026-06-30 | 19 | USD |
DirectPremiumsWritten | 349,689,000 | 2026-06-30 | 16 | USD |
PremiumsWrittenGross | 349,689,000 | 2026-06-30 | 16 | USD |
UnearnedPremiums | 337,260,000 | 2026-06-30 | 10 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 311,798,000 | 2026-06-30 | 5 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 309,565,000 | 2026-06-30 | 5 | USD |
DirectPremiumsEarned | 294,294,000 | 2026-06-30 | 16 | USD |
SupplementaryInsuranceInformationUnearnedPremiums | 281,864,000 | 2025-12-31 | 2 | USD |
PremiumsWrittenNet | 272,144,000 | 2026-06-30 | 16 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 232,549,000 | 2026-06-30 | 10 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 230,824,000 | 2026-06-30 | 10 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 230,824,000 | 2026-06-30 | 10 | USD |
OtherShortTermInvestments | 228,919,000 | 2026-06-30 | 10 | USD |
AlternativeInvestment | 227,267,000 | 2026-06-30 | 10 | USD |
PremiumsEarnedNet | 218,986,000 | 2026-06-30 | 16 | USD |
BenefitsLossesAndExpenses | 196,780,000 | 2026-06-30 | 16 | USD |
ReinsuranceRecoverablesOnPaidAndUnpaidLosses | 188,156,000 | 2026-06-30 | 10 | USD |
PolicyholderBenefitsAndClaimsIncurredGross | 183,197,000 | 2026-06-30 | 16 | USD |
RetainedEarningsAccumulatedDeficit | 167,480,000 | 2026-06-30 | 10 | USD |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments | 166,445,000 | 2026-06-30 | 19 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 161,858,000 | 2026-06-30 | 12 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 155,752,000 | 2026-06-30 | 5 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 155,456,000 | 2026-06-30 | 5 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 143,556,000 | 2026-06-30 | 5 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 141,920,000 | 2026-06-30 | 5 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense | 129,883,000 | 2026-06-30 | 10 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1 | 128,383,000 | 2026-06-30 | 16 | USD |
PolicyholderBenefitsAndClaimsIncurredNet | 128,383,000 | 2026-06-30 | 16 | USD |
StockIssuedDuringPeriodValueNewIssues | 114,741,000 | 2025-06-30 | 2 | USD |
PremiumsReceivableAtCarryingValue | 111,638,000 | 2026-06-30 | 10 | USD |
AdvancesToAffiliate | 106,500,000 | 2026-06-30 | 10 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2026-06-30 | 12 | shares |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve | 98,671,000 | 2025-12-31 | 2 | USD |
ProceedsFromLimitedPartnershipInvestments | 97,200,000 | 2025-03-31 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 95,914,000 | 2025-12-31 | 2 | USD |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance | 85,913,000 | 2025-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 80,668,000 | 2026-06-30 | 16 | USD |
CededPremiumsWritten | 77,545,000 | 2026-06-30 | 16 | USD |
CededPremiumsEarned | 75,308,000 | 2026-06-30 | 16 | USD |
PaymentsForLossesAndLossAdjustmentExpense | 73,729,000 | 2026-06-30 | 10 | USD |
NetCashProvidedByUsedInInvestingActivities | -72,422,000 | 2026-06-30 | 10 | USD |
IncreaseDecreaseInUnearnedPremiums | 69,036,000 | 2025-12-31 | 2 | USD |
ProfitLoss | 64,348,000 | 2026-06-30 | 16 | USD |
PaymentsToAcquireMarketableSecurities | 63,824,000 | 2025-12-31 | 6 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1 | 60,357,000 | 2026-06-30 | 10 | USD |
NetIncomeLoss | 58,917,000 | 2026-06-30 | 16 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 58,917,000 | 2026-06-30 | 16 | USD |
SupplementaryInsuranceInformationAmortizationOfDeferredPolicyAcquisitionCosts | 56,454,000 | 2025-12-31 | 2 | USD |
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded | 54,814,000 | 2026-06-30 | 16 | USD |
IncreaseDecreaseInUnearnedPremiumsNet | -53,158,000 | 2026-06-30 | 16 | USD |
ComprehensiveIncomeNetOfTax | 52,506,000 | 2026-06-30 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 51,506,000 | 2026-06-30 | 3 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 49,839,370 | 2026-06-30 | 16 | shares |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired | 49,000,000 | 2025-12-31 | 2 | USD |
CommonStockSharesIssued | 48,066,674 | 2026-06-30 | 10 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 48,037,544 | 2026-06-30 | 16 | shares |
CommonStockSharesOutstanding | 47,926,928 | 2026-06-30 | 10 | shares |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 47,200,000 | 2026-06-30 | 1 | USD |
DeferredPolicyAcquisitionCostsAdditions | 42,521,000 | 2026-06-30 | 16 | USD |
SupplementaryInsuranceInformationNetInvestmentIncome | 42,376,000 | 2025-12-31 | 2 | USD |
ReinsurancePayable | 39,434,000 | 2026-06-30 | 10 | USD |
DeferredPolicyAcquisitionCosts | 39,004,000 | 2026-06-30 | 25 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 35,000,000 | 2025-12-31 | 1 | USD |
DeferredPolicyAcquisitionCostAmortizationExpense | 33,721,000 | 2026-06-30 | 16 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 33,327,000 | 2026-06-30 | 19 | USD |
SupplementaryInsuranceInformationDeferredPolicyAcquisitionCosts | 30,204,000 | 2025-12-31 | 2 | USD |
GainLossOnInvestments | 28,056,000 | 2026-06-30 | 16 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 27,671,000 | 2026-06-30 | 10 | USD |
GrossInvestmentIncomeOperating | 27,017,000 | 2026-06-30 | 16 | USD |
CurrentIncomeTaxExpenseBenefit | 25,068,000 | 2025-12-31 | 2 | USD |
NetInvestmentIncome | 24,704,000 | 2026-06-30 | 16 | USD |
CurrentFederalTaxExpenseBenefit | 24,522,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsGross | 22,895,000 | 2025-12-31 | 2 | USD |
IncomeTaxesPaidNet | 22,468,000 | 2026-06-30 | 8 | USD |
ProceedsFromContributionsFromParent | 22,200,000 | 2024-10-21 | 3 | USD |
IncreaseDecreaseInPremiumsReceivable | 21,744,000 | 2025-12-31 | 2 | USD |
ReinsuranceRecoverablesOnPaidLosses | 21,700,000 | 2026-06-30 | 10 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 20,142,000 | 2025-12-31 | 2 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseOpeningBalanceAdjustments | 18,003,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInReinsuranceRecoverable | 16,769,000 | 2025-12-31 | 2 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 16,592,000 | 2026-06-30 | 8 | USD |
IncomeTaxExpenseBenefit | 16,320,000 | 2026-06-30 | 16 | USD |
DeferredIncomeTaxAssetsNet | 13,996,000 | 2026-06-30 | 10 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1 | 13,372,000 | 2026-06-30 | 10 | USD |
DeferredTaxAssetsLiabilitiesNet | 13,289,000 | 2025-12-31 | 2 | USD |
OtherAssets | 11,265,000 | 2026-06-30 | 10 | USD |
PremiumsReceivableAllowanceForDoubtfulAccounts | 10,860,000 | 2026-06-30 | 25 | USD |
StatutoryAccountingPracticesStatutoryNetIncomeAmount | 10,678,000 | 2025-12-31 | 2 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 10,626,000 | 2026-06-30 | 10 | USD |
AccruedInvestmentIncomeReceivable | 10,497,000 | 2026-06-30 | 10 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -10,213,000 | 2025-12-31 | 2 | USD |
PaymentsToAcquireLimitedPartnershipInterests | 10,000,000 | 2026-05-01 | 1 | USD |
DeferredIncomeTaxLiabilities | 9,606,000 | 2025-12-31 | 2 | USD |
IncomeTaxesPaid | 9,000,000 | 2025-06-30 | 2 | USD |
DeferredPolicyAcquisitionCostsPeriodIncreaseDecrease | 8,800,000 | 2026-06-30 | 16 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsUnearnedPremiumsReserve | 8,799,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts | 8,652,000 | 2025-12-31 | 2 | USD |
PropertyPlantAndEquipmentGross | 8,239,000 | 2025-12-31 | 2 | USD |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss | -8,096,000 | 2026-06-30 | 16 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent | -8,096,000 | 2026-06-30 | 16 | USD |
PropertyPlantAndEquipmentNet | 7,900,000 | 2026-06-30 | 6 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 6,460,000 | 2025-12-31 | 2 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | -6,411,000 | 2026-06-30 | 16 | USD |
OtherComprehensiveIncomeLossNetOfTax | -6,411,000 | 2026-06-30 | 16 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -6,408,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves | 6,404,000 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilitiesDeferredExpenseDeferredPolicyAcquisitionCost | 6,396,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInOtherOperatingAssets | -6,357,000 | 2025-12-31 | 2 | USD |
UnrealizedGainLossOnInvestments | -6,205,000 | 2026-06-30 | 16 | USD |
MinorityInterest | 5,981,000 | 2026-06-30 | 10 | USD |
FeeIncome | 5,654,000 | 2026-06-30 | 16 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 5,552,000 | 2026-06-30 | 10 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 5,431,000 | 2026-06-30 | 16 | USD |
DeferredIncomeTaxExpenseBenefit | -5,283,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 5,282,000 | 2025-12-31 | 2 | USD |
PaymentsForSoftware | 5,133,000 | 2025-09-30 | 4 | USD |
PaymentsForProceedsFromShortTermInvestments | 5,122,000 | 2026-06-30 | 10 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -4,929,000 | 2025-12-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | -4,912,000 | 2026-06-30 | 10 | USD |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable | 4,544,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 4,350,784 | 2026-06-30 | 10 | shares |
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss | 4,200,000 | 2026-03-31 | 1 | USD |
IncreaseDecreaseInReinsurancePayables | 3,905,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies | 3,708,000 | 2025-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 3,606,000 | 2026-06-30 | 10 | USD |
PrepaidReinsurancePremiums | 3,397,000 | 2026-06-30 | 10 | USD |
PremiumReceivableCreditLossExpenseReversal | 3,308,000 | 2026-06-30 | 16 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 3,111,000 | 2026-06-30 | 3 | USD |
TreasuryStockValueAcquiredCostMethod | 2,862,000 | 2026-06-30 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 2,809,000 | 2026-06-30 | 10 | USD |
TreasuryStockValue | 2,804,000 | 2026-06-30 | 2 | USD |
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities | 2,430,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 2,400,000 | 2024-12-08 | 1 | USD |
OtherLiabilities | 2,156,000 | 2026-06-30 | 10 | USD |
PaymentsOfCapitalDistribution | 2,077,000 | 2026-06-30 | 10 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 2,077,000 | 2025-12-31 | 2 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 1,975,000 | 2026-06-30 | 10 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 1,975,000 | 2026-06-30 | 10 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 1,975,000 | 2026-06-30 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 1,913,000 | 2025-12-31 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 1,900,000 | 2026-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,897,000 | 2026-06-30 | 5 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 1,801,826 | 2026-06-30 | 16 | shares |
PaymentsToAcquirePropertyPlantAndEquipment | 1,799,000 | 2026-06-30 | 6 | USD |
OperatingLeaseLiability | 1,785,000 | 2026-06-30 | 10 | USD |
OtherLongTermInvestments | 1,766,000 | 2026-06-30 | 10 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent | -1,685,000 | 2026-06-30 | 16 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -1,674,000 | 2025-12-31 | 2 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 1,613,000 | 2026-06-30 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,585,000 | 2025-12-31 | 2 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense | -1,500,000 | 2026-06-30 | 10 | USD |
ReinsuranceRecoverableCreditLossExpenseReversal | 1,500,000 | 2025-12-31 | 2 | USD |
OperatingLeaseRightOfUseAsset | 1,471,000 | 2026-06-30 | 10 | USD |
OtherExpenses | 1,444,000 | 2026-06-30 | 16 | USD |
AccruedIncomeTaxes | 1,406,000 | 2026-06-30 | 10 | USD |
DebtSecuritiesAvailableForSaleRealizedGain | 1,400,000 | 2026-06-30 | 8 | USD |
FundsHeldUnderReinsuranceAgreementsLiability | 1,366,000 | 2026-06-30 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 1,172,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensation | 1,020,000 | 2025-12-31 | 2 | USD |
ManagementFeeExpense | 980,000 | 2026-03-31 | 11 | USD |
IncreaseDecreaseInPrepaidReinsurancePremiums | -977,000 | 2025-12-31 | 2 | USD |
LiabilitiesFairValueDisclosure | 930,000 | 2024-12-31 | 1 | USD |
ProceedsFromIncomeTaxRefunds | 900,000 | 2024-12-31 | 1 | USD |
DeferredTaxAssetsOther | 899,000 | 2025-12-31 | 2 | USD |
CapitalizedComputerSoftwareAdditions | 881,000 | 2026-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 783,000 | 2026-06-30 | 5 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost | 757,000 | 2025-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 732,000 | 2026-06-30 | 5 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue | 716,000 | 2025-06-30 | 1 | USD |
DefinedContributionPlanCostRecognized | 700,000 | 2026-06-30 | 16 | USD |
DepreciationDepletionAndAmortization | 593,000 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 591,000 | 2025-12-31 | 2 | USD |
Depreciation | 570,000 | 2026-06-30 | 8 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 546,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements | 545,000 | 2025-12-31 | 2 | USD |
OtherReceivables | 514,000 | 2025-09-30 | 4 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 504,000 | 2026-06-30 | 5 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 500,000 | 2026-06-30 | 5 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 447,000 | 2025-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 441,000 | 2026-06-30 | 16 | USD |
DebtSecuritiesAvailableForSaleRealizedLoss | 400,000 | 2026-06-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 382,000 | 2026-06-30 | 4 | USD |
OperatingLeasePayments | 382,000 | 2026-06-30 | 14 | USD |
SubleaseIncome | 376,000 | 2026-06-30 | 16 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -354,000 | 2025-12-31 | 2 | USD |
OperatingLeaseCost | 328,000 | 2026-06-30 | 16 | USD |
InvestmentIncomeInvestmentExpense | 298,000 | 2025-06-30 | 4 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 281,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 223,916 | 2025-09-30 | 2 | shares |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 192,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 142,890 | 2026-06-30 | 5 | shares |
TreasuryStockSharesAcquired | 142,686 | 2026-06-30 | 1 | shares |
TreasuryStockCommonShares | 139,746 | 2026-06-30 | 2 | shares |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 112,000 | 2026-06-30 | 5 | USD |
IncomeTaxReconciliationOtherAdjustments | -102,000 | 2025-12-31 | 2 | USD |
AssetsHeldByInsuranceRegulators | 100,000 | 2026-06-30 | 10 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 93,000 | 2026-06-30 | 16 | USD |
CommonStockValue | 48,000 | 2026-06-30 | 10 | USD |
LeaseCost | -48,000 | 2026-06-30 | 16 | USD |
OtherIncome | 48,000 | 2026-06-30 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 37,441 | 2026-06-30 | 5 | shares |
ShareRepurchaseProgramExciseTax | 28,000 | 2026-06-30 | 1 | USD |
DueFromCorrespondentBrokers | 27,000 | 2025-09-30 | 4 | USD |
InterestPaidNet | 8,000 | 2026-06-30 | 10 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 36 | 2026-06-30 | 5 | issuer |
TreasuryStockAcquiredAverageCostPerShare | 20 | 2026-02-12 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 19 | 2025-09-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 18 | 2026-06-30 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 17 | 2026-06-30 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 12 | 2026-06-30 | 10 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 11 | 2026-06-30 | 5 | USD/shares |
EarningsPerShareBasic | 1 | 2026-06-30 | 16 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 16 | USD/shares |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 1 | 2026-06-30 | 5 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 5 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 3 | segment |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 4 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 16 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2025-06-10 | 4 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 10 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2026-06-30 | 5 | pure |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 12 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 12 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 2 | pure |
CommonStockDividendsPerShareCashPaid | 0 | 2025-12-31 | 6 | USD/shares |
CommonStockDividendsPerShareDeclared | 0 | 2025-12-31 | 6 | USD/shares |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 0 | 2026-06-30 | 10 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 0 | 2026-06-30 | 10 | USD |
DueToCorrespondentBrokers | 0 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 0 | 2026-06-30 | 5 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic | 0 | 2026-06-30 | 16 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2026-06-30 | 8 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2026-06-30 | 8 | USD |
PaymentsToFundLongtermLoansToRelatedParties | 0 | 2026-06-30 | 8 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 11 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 11 | shares |
PreferredStockValue | 0 | 2026-06-30 | 10 | USD |
ProceedsFromContributedCapital | 0 | 2026-06-30 | 8 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2026-06-30 | 10 | USD |
ProceedsFromSaleOfEquitySecuritiesFvNi | 0 | 2025-06-30 | 2 | USD |
ProceedsFromSaleOfOtherAssetsInvestingActivities | 0 | 2025-12-31 | 6 | USD |
ReinsuranceRecoverablesAllowance | 0 | 2026-06-30 | 10 | USD |
SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased | 0 | 2025-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 0 | 2026-06-30 | 5 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 5 | USD/shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2026-06-30 | 5 | shares |
CurrentForeignTaxExpenseBenefit | 0 | 2025-12-31 | 2 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 0 | 2025-12-31 | 2 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 0 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 0 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 0 | 2026-06-30 | 3 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 3 | USD/shares |
StockIssued1 | 0 | 2026-06-30 | 6 | USD |
TangibleAssetImpairmentCharges | 0 | 2026-06-30 | 8 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | 0 | 2026-06-30 | 2 | USD |
What to be careful about
What this model itself distrusts about ASIC's figures. Written by the derivation as it ran, not added afterwards.
- no operating income tagged; derived as revenue minus BenefitsLossesAndExpenses
- forward EPS growth +12.6% is analyst consensus, not a filing: consensus 2027 EPS 2.51 against trailing 2.23, over 1 year(s), from 5 analysts (taken 2026-10-11)
- durability DROPPED from the total: only 0 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity
- growth rests on 3 of 4 inputs; not tagged: sustained growth