Stock UniverseDerived research view · source repositories remain read-only

Ategrity Specialty Insurance Company Holdings (ASIC)

Balance-Sheet Financials · Financials / Insurance - Property & Casualty
Score Band
Watch
Selection Score
31.53
Global Rank
1735
Market Cap
1.06B
Latest Close
20.34
RS Composite
-2.94% · G#1600

Price Movement

3Y daily adjusted close
Loading price data...
Adjusted close SMA60D
1M
3.67%
3M
-3.65%
6M
8.77%
1Y
-17.59%
3Y
-17.59%
5Y
-17.59%
10Y
-17.59%

Volume

Loading volume data...
Volume Volume MA20D

Latest volume: 49.47K · 30-day average: 77.14K · Max drawdown over stored range: -33.63%

Research Snapshot

Relative Strength vs SPX

RS Composite-2.94%
20D RS4.05%
60D RS-7.17%
120D RS-2.20%
Global RS Rank1600 · 52.31% percentile
Watch+Speculative RS Rank1027 · 51.03% percentile
Group ScopeWatch+Speculative
Primary RS Rank257 · 34.94% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank106 / 518
Primary Percentile79.73
Score Notesmarket-cap support, industry-tailwind

Gemini Deep Research

Loading Gemini reports...

Manual Estimates

Loading manual estimates...

Forward Valuation

Loading forward valuation...

SEC TTM Fundamentals

PeriodFiledRevenueGross ProfitOperating IncomeNet IncomeEPS DilutedOperating Cash FlowCapital ExpenditureFree Cash FlowShares DilutedGross MarginOperating MarginNet MarginOCF MarginFCF MarginCash + ST Inv.Total Debt
TTM through 2026-03-312026-05-07470.18Mn/an/a91.01M1.88240.02Mn/an/a48Mn/an/a19.36%51.05%n/a47.48Mn/a

SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

TTM Valuation

PeriodEPS DilutedP/ERevenue / ShareP/SFCF / ShareP/FCF MultipleOCF / ShareP/CF Multiple
TTM through 2026-03-31$1.8810.8x$9.742.1xn/an/a$4.974.1x

Shares Diluted: 48M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

Financial Statement Metrics

MetricFY 2023FY 2024FY 2025
Revenue241.316343.834424.339
Revenue Growth (YoY)2200%42.483%23.414%
Gross Profit
Operating Income
Free Cash Flow85.707125.611147.19
Free Cash Flow Per Share0.00261077226900273.42751974928469763.1836000925902255
EPS (Diluted) GAAP0.0287130.121.58
EPS Growth2200%317.929%1216.667%
EPS Non-GAAP
Gross Margin
Operating Margin6.157%19.866%22.923%
Profit Margin4.164%13.696%17.439%
Free Cash Flow Margin35.5165%36.5325%34.6869%
Shares Outstanding (Diluted)349.9488390.756446.2338
Shares Change (YoY)2200%11.661%-88.168%

SEC Quarterly Fundamentals

Revenue + Operating Margin
Loading SEC quarterly chart...
Revenue Operating Margin
Quarter Filed Revenue Gross Margin Operating Income Op Margin Net Income Net Margin EPS Diluted Shares Diluted Cash + ST Inv. Total Debt Confidence
2026 Q12026-05-07128.96Mn/an/an/a25.47M19.75%0.5149.77M47.48Mn/aprocessed
2025 Q42026-03-06123.34Mn/an/an/a25.25M20.48%0.5149.80M29.72Mn/aprocessed
2025 Q32025-11-12116.10Mn/an/an/a22.66M19.52%0.4549.97M34.32Mn/aprocessed
2025 Q22025-08-14101.78Mn/an/an/a17.62M17.31%0.3943.58M23.53Mn/aprocessed

SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.