Ategrity Specialty Insurance Co Holdings
ASIC
Analytical Summary
Ategrity Specialty Insurance Co Holdings shows strong fundamentals with top-quartile Profit Margin (%) and Operating Margin (%). The company's metrics support a bullish outlook for growth-oriented investors.
2-Year Financial Trajectory
AnnualBullish Indicators
- Operating Margin (%)Operating Margin (%) is in the top quartile
- Profit Margin (%)Profit Margin (%) is in the top quartile
Bearish Risks
- No bearish risks detected.
Health Breakdown
Dividend History
Dividend / share · sourced from SEC filingsStatement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ |
|---|---|---|
| Revenue Growth YoY (%) |
23.4%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+290%)
|
— |
| EPS Growth YoY (%) |
28.1%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
— |
| Net Income Growth YoY (%) |
57.2%
Excellent
Excellent
Year-over-year change in net income |
— |
| FCF Growth YoY (%) N/A | N/A | N/A |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ |
|---|---|---|
| Operating Margin (%) (%) |
22.6%
Good
Good
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-10%)
|
19.3%
Good
Good
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-23%)
|
| Effective Tax Rate (%) (%) |
20.6%
Good
Good
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
18.6%
Good
Good
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
| Profit Margin (%) (%) |
17.4%
Good
Good
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-21%)
|
13.7%
Fair
Fair
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-38%)
|
| FCF Margin (%) (%) N/A | N/A | N/A |
| FCF / Net Income (x) N/A | N/A | N/A |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ |
|---|---|---|
| Return on Invested Capital (%) N/A | N/A | N/A |
| Return on Capital (%) (%) |
5.0%
Caution
Caution
Operating profit relative to total assets
Optimal:
> 10%
|
4.2%
Caution
Caution
Operating profit relative to total assets
Optimal:
> 10%
|
| Return on Common Equity (%) (%) |
12.0%
Fair
Fair
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
At sector avg
|
11.8%
Fair
Fair
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
At sector avg
|
Secondary lens
Benchmark Lens
Compare ASIC against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare ASIC against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for ASIC
Operating Margin (%) is in the top quartile
Profit Margin (%) is in the top quartile
No bearish signals detected
Percentile Rankings
How ASIC compares to all companies
Peer Comparison
ASIC vs similar peers
Compare ASIC with peers
Stack ASIC against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 4 days ago 2 years · 9 quarters