Ategrity Specialty Holdings LLC (ASIC) Financials

ASIC Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 1.3 billion 669.0 million
Dec. 31, 2025 1.5 billion 859.5 million
Sept. 30, 2025 1.4 billion 856.4 million
June 30, 2025 1.4 billion 803.0 million

ASIC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 ? ?
Dec. 31, 2025 48.9 million ?
Sept. 30, 2025 41.1 million ?
June 30, 2025 29.8 million ?

ASIC Net Income
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DateNet Income
March 31, 2026 ?
Dec. 31, 2025 25.3 million
Sept. 30, 2025 22.7 million
June 30, 2025 17.6 million

ASIC Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 47.5 million - -
Dec. 31, 2025 274.7 million - -
Sept. 30, 2025 276.9 million - -
June 30, 2025 295.8 million - -

ASIC Shares Outstanding
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DateShares Outstanding
March 31, 2026 49.8 million
Dec. 31, 2025 49.8 million
Sept. 30, 2025 45.0 million
June 30, 2025 42.2 million

ASIC Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - - - -
Dec. 31, 2025 6.5 million - - -
Sept. 30, 2025 978000 - - -
June 30, 2025 - - - -

ASIC Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 129.0 million 61.9 million
Dec. 31, 2025 123.3 million 28.0 million
Sept. 30, 2025 116.1 million 56.2 million
June 30, 2025 101.8 million 66.5 million

ASIC Revenue by Segment
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ASIC

Price: $19.69

52 week price:
16.35
25.30

Payout Ratio Range:
5.34%
81.04%

Earnings Per Share: 1.87 USD

P/E Ratio: 10.25

Exchange: NYQ

Sector: Financial Services

Industry: Insurance - Property & Casualty

Market Capitalization: 921.0 million

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