All currency values in $ millions unless otherwise noted
| Income Statement | TTM | DEC 2025 | DEC 2024 |
|---|---|---|---|
| Revenues | |||
| Revenue | $517 | $424 | $344 |
| Non-Operating | |||
| Net Interest Expense | -$0 | -$1 | -$2 |
| EBT (Earnings Before Tax) | $144 | $96 | $66 |
| Income Tax Expense | $29 | $20 | $12 |
| Minority Interest | $8 | $2 | $7 |
| Net Income | |||
| Net Income | $107 | $74 | $47 |
| Per Share Data | |||
| Revenue Per Share | $10.37 | $9.18 | $9.38 |
| EPS (Basic) | $2.27 | $1.64 | $1.28 |
| EPS (Diluted) | $2.17 | $1.58 | $1.28 |
| Weighted Avg Shares (Basic) | 48.0M | 44.7M | 36.6M |
| Weighted Avg Shares (Diluted) | 49.9M | 46.2M | 36.6M |
| Shares Outstanding | 49.9M | 46.2M | 36.6M |
| Dividends Per Share | – | $0.00 | – |
Ategrity Specialty (ASIC) financials: revenue, profit and margins
Ategrity Specialty (ASIC) generated about $517 million in revenue and $107 million in net income (a 20.7% net margin) over the trailing twelve months, growing at roughly 23.4% a year. Figures are from SEC filings; this is analysis, not investment advice.
Frequently asked
What is Ategrity Specialty's (ASIC) revenue?+
Ategrity Specialty generated about $517 million in revenue over the trailing twelve months. Revenue has grown at roughly 23.4% a year over the past five years. Revenue is the top line, before any costs; what matters for value is how much of it survives to free cash flow. The full income statement, balance sheet and cash-flow statement are on this tab.
Is Ategrity Specialty profitable?+
Yes, Ategrity Specialty reported about $107 million in net income over the trailing twelve months, a net profit margin of roughly 20.7%. Net income is the bottom line after all costs, interest and taxes. Compare it to free cash flow on this tab, since reported profit and actual cash generated can diverge.
What are Ategrity Specialty's profit margins?+
Ategrity Specialty runs a net margin of about 20.7%. Margins show how much of each sales dollar a company keeps at each stage. Stable or rising margins usually signal pricing power and cost discipline; falling margins are worth investigating. See the multi-year trend on this tab.
How fast is Ategrity Specialty growing?+
Ategrity Specialty's revenue has compounded at roughly 23.4% a year over the past five years. Growth only creates value when it is profitable and cash-generative, so read this rate alongside ASIC's margins and free cash flow. This is analysis from SEC filings, not investment advice.
SourceFinancial statements computed from the 10-Q filed 11 Aug 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 14 Aug 2026. How this is calculated.
Fiscal year ends Dec.
Peers
Fire, Marine & Casualty Insurance · Pick stocks to compare with ASIC
Held by ETFs
ASIC is in 7 US ETFs. The largest of them, with ASIC's weight in each:
Avantis U.S. Small Cap Value ETFAVUV0.00%of the fund
iShares Russell 2000 Value ETFIWN0.02%of the fund
Vanguard Financials Index Fund ETF SharesVFH0.00%of the fund
Vanguard Russell 2000 Value Index FundVTWV0.02%of the fund
iShares Morningstar Small-Cap Growth ETFISCG0.01%of the fund
Invesco Russell 2000 Dynamic Multifactor ETFOMFS0.01%of the fund
Spot a number that looks wrong? Check it in ASIC's SEC filings or
Download this analysis as a PDF (Pro)
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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