Ategrity Specialty Insurance Company Holdings
ASIC · NYSE
Key indicators
ASIC profitability and balance sheet ratios
EPS $0.6708 in Q2 FY26, up 65.9% on a year earlier.
| Period | EPS |
|---|---|
| Jun 2024 | $0.1364 |
| Dec 2024 | $0.4574 |
| Q2 FY25 | $0.4043 |
| Q3 FY25 | $0.4535 |
| Q4 FY25 | $0.5072 |
| Q1 FY26 | $0.5117 |
| Q2 FY26 | $0.6708 |
Where the money went
Q2 FY26, from revenue to net income
Ategrity Specialty Insurance Company Holdings brought in $148.5M of revenue in Q2 FY26, +45.9% on a year earlier. 23¢ of every dollar became profit.
- Revenue
- $148.5M
- Costs, expenses and taxes
- $115.0M
- Net income
- $33.5M
- Net margin
- 22.5%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $123.3M | $129.0M | $148.5M |
| Gross profit | $33.8M | $34.8M | $47.3M |
| Operating income | $33.2M | $34.2M | $46.4M |
| Net income | $25.3M | $25.5M | $33.5M |
| Diluted EPS | $0.50 | $0.51 | $0.67 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $1.5B | $1.5B | $1.7B |
| Total liabilities | $0.9B | $0.9B | $1.0B |
| Shareholder equity | $0.6B | $0.6B | $0.7B |
| Cash and short-term investments | $0.0B | $0.0B | $0.0B |
| Total debt | $0.0B | $0.0B | $0.0B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $55.3M | $42.0M | $38.9M |
| Investing cash flow | −$58.6M | −$22.2M | −$50.2M |
| Financing cash flow | −$1.3M | −$2.1M | −$2.8M |
| Capital expenditure | −$6.5M | −$0.9M | −$0.9M |
| Free cash flow | $48.9M | $41.1M | $38.0M |
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