ASIC

Ategrity Specialty Holdings LLCNYSEFinancial Services

$19.93+2.31%ClosedMarket Cap: $958.0M

As of 2026-04-06

Valuation

P/E (TTM)

12.95

PEG

—

P/B

1.59

P/S

2.30

EV/EBITDA

9.76

DCF Value

$141.43

FCF Yield

8.0%

Div Yield

0.0%

Margins & Returns

Gross Margin

50.0%

Operating Margin

22.6%

Net Margin

17.4%

ROE

13.5%

ROA

5.9%

ROIC

6.1%

Income Statement

Period	Revenue	Gross Margin	Operating Income	Net Income	EPS	Dividend
Q4 2025	$123.3M	77.3%	$33.2M	$25.3M	$0.51	—
FY 2025	$424.3M	50.0%	$95.9M	$74.0M	$1.60	—
Q3 2025	$116.1M	51.6%	$29.7M	$22.7M	$0.45	—
Q2 2025	$101.8M	34.7%	$22.3M	$17.6M	$0.40	—
Q1 2025	$83.1M	26.1%	$10.7M	$8.5M	$0.17	—
FY 2024	$343.8M	31.4%	$66.3M	$47.1M	$0.96	—
Q2 2024	$75.7M	19.7%	$5.3M	$4.9M	$0.10	—
Q1 2024	$76.1M	26.4%	$11.0M	$7.8M	$0.16	—
FY 2023	$241.3M	17.0%	$12.6M	$10.0M	$0.21	—