Company / Financials
Ategrity Specialty Insurance Co Holdings Financials
FY2025-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$424.3M
FY2025
Net Income
$74.0M
FY2025
Profit Margin
17.4%
FY2025 · net income / revenue
ROE
12.0%
FY2025 · return on equity
Total Assets
$1.5B
FY2025
Total Debt
-
FY2025
Equity
$614.3M
FY2025
ROA
5.0%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- 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.
Metric history
Revenue HistoryTotal revenue from operations$424.3MNet Income HistoryProfit after all expenses and taxes$74.0MInterest Expense HistoryCost of borrowing and debt obligations$1.4MIncome Tax HistoryTotal income tax expense$19.8MEPS (Basic) HistoryBasic earnings per share$1.28EPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$1.28Shares Outstanding HistoryWeighted average diluted shares outstanding38.4MTotal Assets HistoryTotal value of all assets owned$1.5BShareholders' Equity HistoryTotal assets minus total liabilities$614.3MCash & Equivalents HistoryCash and short-term liquid investments$29.7M