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Stocks · Financials · Fire, Marine & Casualty Insurance

Ategrity Specialty Insurance Co Holdings

ASIC Clue Score75
United States Fiscal year ends December CIK 0002040491
$25.93 -3.71% Close, 9 Oct 2026
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Price $25.93 +58.30% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 11 Jun 2025. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueNet income
Fiscal year 2024Revenue343.8Net income47.1EPS, diluted1.28Fiscal year 2025Revenue424.3 +23.4%Net income74.0 +57.2%EPS, diluted1.58 +23.4%
FY2024FY2025
Revenue 343.8 424.3
Growth +23.4%
Net income 47.1 74.0
Growth +57.2%
EPS, diluted 1.28 1.58
Growth +23.4%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Net margin
Fiscal year 2024Net margin13.7%Free cash flow margin36.5%Fiscal year 2025Net margin17.4%Free cash flow margin33.2%
FY2024FY2025
Net margin 13.7% 17.4%
Free cash flow margin 36.5% 33.2%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2024Operating cash flow125.6Capital expenditure−0.2Free cash flow125.4Buybacks0.0Fiscal year 2025Operating cash flow147.2Capital expenditure−6.5Free cash flow140.7 +12.2%Buybacks−2.7
FY2024FY2025
Operating cash flow 125.6 147.2
Capital expenditure −0.2 −6.5
Free cash flow 125.4 140.7
Growth +12.2%
Buybacks 0.0 −2.7

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2024Cash26.6Shareholders’ equity398.3Fiscal year 2025Cash29.7Shareholders’ equity614.3
FY2024FY2025
Cash 26.6 29.7
Shareholders’ equity 398.3 614.3

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
26.6 29.7
0.8 6.7
1,123.4 1,474.3
Growth +31.2%
Liabilities
724.6 859.5
Equity
34.6 108.6
398.3 614.3
Growth +54.2%
Per share and net cash
38.4 48.1
calc 10.38 12.78

Lines marked calc are worked out here from filed figures; point at one for how.