ATEGRITY SPECIALTY INSURANCE COMPANY HOLDINGS financials
Source: EDGAR filings · Built 2026-06-02T02:22:19Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2025 |
|---|---|---|
| Free Cash Flow | 140.72M | 125.45M |
| Net Debt | -27.60M | -23.84M |
| Net Margin | 17.44% | 13.70% |
| Return on Equity (ROE) | 12.05% | 11.82% |
| Return on Assets (ROA) | 5.02% | 4.19% |
| Debt-to-Equity | 0.00× | 0.01× |
| Effective Tax Rate | 20.63% | 18.59% |
| Cash Conversion Ratio | 1.99× | 2.67× |
| Accruals Ratio | -0.05× | -0.07× |
| SBC % of Revenue | 0.24% | 0.58% |
| CapEx Coverage | 22.76× | 765.92× |
| Free Cash Flow Per Share | $3.04 | $3.42 |
Valuation Metrics
| Concept | FY 2025 | FY 2025 |
|---|---|---|
| P/E Trailing (Diluted) | 13.30× | — |
| P/FCF | 6.90× | — |
| FCF Yield | 14.49% | — |
| P/S | 2.38× | — |
| P/B | 1.64× | — |
Income Statement
| Concept | FY 2025 | FY 2025 |
|---|---|---|
| Revenues | 424.34M | 343.83M |
| Income Tax Expense (Benefit) | 19.79M | 12.32M |
| Net Income (Loss) Attributable to Parent | 74.00M | 47.09M |
| Earnings Per Share, Basic | $1.64 | $1.28 |
| Weighted Average Number of Shares Outstanding, Basic | 44.66M | 36.65M |
| Earnings Per Share, Diluted | $1.58 | $1.28 |
| Weighted Average Number of Shares Outstanding, Diluted | 46.23M | 36.65M |
Balance Sheet
| Concept | FY 2025 | FY 2025 |
|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 29.72M | 26.57M |
| Assets | 1.47B | 1.12B |
| Liabilities | 859.45M | 724.63M |
| Stockholders' Equity Attributable to Parent | 614.31M | 398.31M |
| Common Stock, Shares, Outstanding | 48.07M | 38.39M |
Cash Flow Statement
| Concept | FY 2025 | FY 2025 |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 147.19M | 125.61M |
| Payments to Acquire Property, Plant, and Equipment | 6.47M | 164.00K |
| Net Cash Provided by (Used in) Investing Activities | -274.15M | -363.27M |
| Payments for Repurchase of Common Stock | 2.74M | 0 |
| Net Cash Provided by (Used in) Financing Activities | 130.11M | -414.00K |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 41.13M | — | — | — | 20.93M | — |
| Net Debt | -45.52M | -27.60M | -32.04M | -21.10M | — | -23.84M |
| Net Margin | 19.75% | 20.48% | 19.52% | 17.31% | 10.18% | 20.57% |
| Return on Equity (ROE) | 4.04% | 4.11% | 3.85% | 3.15% | 1.98% | 5.40% |
| Return on Assets (ROA) | 1.67% | 1.71% | 1.57% | 1.29% | — | 1.92% |
| Debt-to-Equity | 0.00× | 0.00× | 0.00× | 0.00× | — | 0.01× |
| Effective Tax Rate | 20.60% | 20.25% | 20.58% | 21.11% | 20.95% | 18.14% |
| Cash Conversion Ratio | 1.65× | 2.19× | 4.05× | 2.88× | 2.48× | 1.61× |
| Accruals Ratio | -0.01× | -0.02× | -0.05× | -0.02× | — | -0.01× |
| SBC % of Revenue | 0.17% | 0.17% | 0.23% | 0.35% | 0.20% | 1.68% |
| CapEx Coverage | 46.75× | — | — | — | 838.16× | — |
| Free Cash Flow Per Share | $0.83 | — | — | — | $0.51 | — |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 10.57× | 13.47× | 12.28× | 14.16× | — | — |
| P/S | 2.02× | 2.38× | 2.34× | 2.73× | — | — |
| P/B | 1.51× | 1.64× | 1.61× | 1.85× | — | — |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Revenues | 128.96M | 123.34M | 116.10M | 101.78M | 83.12M | 104.66M |
| Income Tax Expense (Benefit) | 7.05M | 6.71M | 6.12M | 4.71M | 2.24M | 5.69M |
| Net Income (Loss) Attributable to Parent | 25.47M | 25.25M | 22.66M | 17.62M | 8.46M | 21.53M |
| Earnings Per Share, Basic | $0.53 | $0.54 | $0.47 | $0.40 | $0.20 | $0.57 |
| Weighted Average Number of Shares Outstanding, Basic | 48.07M | 44.66M | 48.07M | 42.08M | 40.29M | 36.65M |
| Earnings Per Share, Diluted | $0.51 | $0.52 | $0.45 | $0.39 | $0.20 | $0.57 |
| Weighted Average Number of Shares Outstanding, Diluted | 49.77M | 46.23M | 49.97M | 43.58M | 41.07M | 36.65M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 47.48M | 29.72M | 34.32M | 23.53M | — | 26.57M |
| Assets | 1.52B | 1.47B | 1.45B | 1.36B | — | 1.12B |
| Liabilities | 887.70M | 859.45M | 856.43M | 802.98M | — | 724.63M |
| Stockholders' Equity Attributable to Parent | 631.02M | 614.31M | 588.56M | 559.69M | — | 398.31M |
| Common Stock, Shares, Outstanding | 48.07M | 48.07M | 48.07M | 48.07M | 40.40M | 38.39M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 42.03M | 55.33M | 91.86M | 50.80M | 20.95M | 34.69M |
| Payments to Acquire Property, Plant, and Equipment | 899.00K | — | — | — | 25.00K | — |
| Net Cash Provided by (Used in) Investing Activities | -22.20M | -58.62M | -215.53M | -185.89M | -21.75M | -132.27M |
| Payments for Repurchase of Common Stock | — | 0 | 2.74M | 2.74M | — | 0 |
| Net Cash Provided by (Used in) Financing Activities | -2.08M | -1.30M | 131.41M | 132.05M | 13.14M | 0 |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (ASIC CIK 0002040491),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.