SequelSEC

Ategrity Specialty Insurance Co Holdings ASIC

Fire, Marine & Casualty Insurance · CIK 0002040491 · Fiscal year ends 1231 · Insurer

AnnualQuarterlyTTM
Revenue
$148.48M
Fiscal year ended 2026-06-30
Net income
$33.45M
Fiscal year ended 2026-06-30
Total assets
$1.66B
Fiscal year ended 2026-06-30

Ategrity Specialty Insurance Co Holdings (ASIC) reported revenue of $148.48M and net income of $33.45M for the fiscal year ended 2026-06-30. This page shows 9 annual periods of income statement, balance sheet and cash flow figures normalized from Ategrity Specialty Insurance Co Holdings’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Fire, Marine & Casualty Insurance.

Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.

Income

Ategrity Specialty Insurance Co Holdings income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Revenue$148.48M$128.96M$123.34M$116.10M$101.78M$83.12M$104.66M$88.74M$74.37M
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net income$33.45M$25.47M$25.26M$22.66M$17.62M$8.46M$21.53M$12.86M$4.94M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 49.86Mshares 49.77MUnavailableshares 49.97Mshares 43.58Mshares 41.07MUnavailableshares 36.23Mshares 36.24M
Pretax income$46.44M$34.23M$33.16M$29.73M$22.33M$10.69M$31.39M$18.52M$5.32M
Income tax expense$9.27M$7.05M$6.71M$6.12M$4.71M$2.24M$5.69M$3.35M$1.21M
Diluted EPS$0.67$0.51Unavailable$0.45$0.39$0.20Unavailable$0.36$0.14
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Ategrity Specialty Insurance Co Holdings balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Cash & equivalents$33.33M$47.48M$29.72M$34.32M$23.53MUnavailable$26.57MUnavailableUnavailable
Total assets$1.66B$1.52B$1.47B$1.45B$1.36BUnavailable$1.12BUnavailableUnavailable
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$993.23M$887.70M$859.45M$856.43M$802.98MUnavailable$724.63MUnavailableUnavailable
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$670.38M$633.28M$614.86M$590.00M$560.17M$427.31M$398.81M$364.92M$338.78M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

Ategrity Specialty Insurance Co Holdings cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Operating cash flow$38.91M$42.03M$55.33M$41.07M$29.84M$20.95M$34.68M$26.20MUnavailable
Capital expenditures$900.00K$899.00KUnavailableUnavailable$4.13M$25.00KUnavailableUnavailableUnavailable
Investing cash flow-$50.22M-$22.20M-$58.62M-$29.64M-$164.14M-$21.75M-$132.27M$834.00KUnavailable
Financing cash flow-$2.84M-$2.08M-$1.30M-$637.00K$118.90M$13.14M$0$0Unavailable
Net change in cash-$14.15M$17.76M-$4.60M$10.79M-$15.40M$12.35M-$97.59M$27.04MUnavailable
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailable$0$0UnavailableUnavailable$0$0Unavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

Ategrity Specialty Insurance Co Holdings derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Free cash flow$38.01M$41.13MUnavailableUnavailable$25.71M$20.93MUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF margin25.6%31.9%UnavailableUnavailable25.3%25.2%UnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growth45.9%55.2%17.9%30.8%36.9%UnavailableUnavailableUnavailableUnavailable
Net margin22.5%19.7%20.5%19.5%17.3%10.2%20.6%14.5%6.6%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue0.6%0.7%UnavailableUnavailable4.1%0.0%UnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate20.0%20.6%20.2%20.6%21.1%21.0%18.1%18.1%22.7%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ASIC in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-13View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-03-06View SEC filing
10-Q · Filed 2025-11-12View SEC filing
10-Q · Filed 2025-08-14View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.