Ategrity Specialty Insurance Company Holdings

NYSE:ASIC Stock Report

Market Cap: US$902.2m

Ategrity Specialty Insurance Company Holdings Past Earnings Performance

Past criteria checks 3/6

Ategrity Specialty Insurance Company Holdings has been growing earnings at an average annual rate of 86%, while the Insurance industry saw earnings growing at 12.8% annually. Revenues have been growing at an average rate of 27.5% per year. Ategrity Specialty Insurance Company Holdings's return on equity is 12.8%, and it has net margins of 17.3%.

Key information

86.01%

Earnings growth rate

82.03%

EPS growth rate

Insurance Industry Growth8.02%
Revenue growth rate27.54%
Return on equity12.78%
Net Margin17.32%
Last Earnings Update30 Sep 2025

Recent past performance updates

Recent updates

Ategrity Specialty Holdings: A Strong Specialty Insurance Offering

Jun 15

Revenue & Expenses Breakdown

How Ategrity Specialty Insurance Company Holdings makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

NYSE:ASIC Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 254067020
30 Jun 253786020
31 Mar 253514820
31 Dec 243444720
31 Dec 232411000

Quality Earnings: ASIC has high quality earnings.

Growing Profit Margin: ASIC's current net profit margins (17.3%) are higher than last year (11.9%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: Unable to establish if ASIC's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 years.

Accelerating Growth: Unable to compare ASIC's past year earnings growth to its 5-year average as it has been trading publicly for less than 3 years.

Earnings vs Industry: ASIC earnings growth over the past year (86%) exceeded the Insurance industry 6%.


Return on Equity

High ROE: ASIC's Return on Equity (12.8%) is considered low.


Return on Assets


Return on Capital Employed


Discover strong past performing companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/24 13:15
End of Day Share Price 2025/10/24 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Ategrity Specialty Insurance Company Holdings is covered by 6 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Taylor ScottBarclays
Matthew HeimermannCitigroup Inc
Jamminder BhullarJ.P. Morgan