Ategrity Specialty Insurance Co Holdings (ASIC) Stock & Financials
Ategrity Specialty Insurance Co Holdings (ASIC) is a property & casualty insurance company.
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Ategrity Specialty Insurance Co Holdings Financial Health ScoreFY2025
Good overall health with some areas for improvement
This Financial Health Score is a proprietary metric calculated from SEC EDGAR filings for educational and informational purposes only. It does not constitute investment advice or a recommendation to buy or sell any security. Results vary significantly by industry. Conduct your own research before making investment decisions.
Data Highlights
- Altman Z-Score 0.65 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Ategrity Specialty Insurance Co Holdings Recent Events
Source: SEC EDGAR 8-K Filings
About Ategrity Specialty Insurance Co Holdings
- Industry
- Property & Casualty Insurance
Valuation
Valuation Data UnavailablePrice-based valuation metrics (P/E, P/B) require real-time stock price data which is not included in SEC filings.
Benjamin Graham: Graham recommended P/E ratio not exceed 15 for reasonable valuation. Understanding valuation metrics
Profitability
Profitability Data Under ReviewProfitability metrics are being verified. Some SEC filing data may require additional validation.
Warren Buffett: Buffett looks for consistent ROE above 20% as a sign of competitive advantage. How to evaluate profitability
Financial Health
Balance Sheet Data LimitedInsufficient data to assess financial health.
Peter Lynch: Lynch: normal balance sheet has 75% equity, 25% debt. Understanding financial health
Dividend
Dividend Data UnavailableDividend yield data is not available from SEC filings. Check the company's investor relations page for dividend information.
As of FY2025 · SEC Form 10-K · Last checked Jun 20, 2026
Ategrity Specialty Insurance Co Holdings 1-Year Revenue, Profit & Cash Flow History
Annual Financials
FY2025| Metric | FY2025 |
|---|---|
| Revenue | $424.3M |
| Net Income | $74.0M |
| Total Assets | $1.5B |
| Total Debt | - |
| Total Equity | $614.3M |
| Profit Margin | 17.4% |
| ROE | 12.0% |
| ROA | 5.0% |
Quarterly Financials
Last 7 quarters| Metric | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | $83.1M | $239.2M | $150.4M | - | $88.7M | $74.4M | - |
| Net Income | $8.5M | $25.6M | $12.7M | - | $12.9M | $4.9M | - |
| Total Assets | $1.5B | $1.1B | $1.1B | - | - | - | - |
As of FY2025 · SEC Form 10-K · Last checked Jun 20, 2026
Insider Trading
Source: SEC EDGAR Form 4 filings. Only purchase (P) and sale (S) transactions shown.
Ategrity Specialty Insurance Co Holdings Free Cash Flow & Dividend Coverage
Cash Flow History
FY2025| Metric | FY2025 |
|---|---|
| Operating CF | $147.2M |
| CapEx | -$6.5M |
| Free Cash Flow | $140.7M |
| FCF Margin | 33.2% |
Source: SEC EDGAR 10-K filings. FCF = Operating Cash Flow - Capital Expenditures. Free cash flow guide
As of FY2025 · SEC Form 10-K · Last checked Jun 20, 2026
Ategrity Specialty Insurance Co Holdings Risk Factors
Company-disclosed SEC risk factors
Risk factors are disclosed by the company in its SEC Form 10-K, Item 1A. Billiver does not classify or summarize company-specific legal, operational, financial, or market risks here.
Sector context: Financials. This is not a Billiver risk assessment for ASIC.
Source note: the SEC Form 10-K includes Item 1A, "Risk Factors." The full risk-factor text should be read from the company’s own SEC filing.
Ategrity Specialty Insurance Co Holdings FAQ
Does Ategrity Specialty Insurance Co Holdings pay dividends?
No, Ategrity Specialty Insurance Co Holdings (ASIC) does not currently pay dividends to shareholders.
What is Ategrity Specialty Insurance Co Holdings's financial health score?
Ategrity Specialty Insurance Co Holdings has a financial health score of 73/100 (Grade: B), evaluating profitability, solvency, liquidity, and growth based on SEC EDGAR data.
How many years of Ategrity Specialty Insurance Co Holdings financial data are available?
1 years of financial data are available for Ategrity Specialty Insurance Co Holdings from FY2025 to FY2025. All figures are compiled from SEC EDGAR 10-K filings.