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Ategrity Specialty Holdings ASIC D&A

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Other financials

Income statement

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Revenue$129.0M+55.2%
Net income$25.5M+201%
EPS (diluted)$0.51+155%

Balance sheet

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Cash & equivalents$47.5M+22.0%
Total debt$2.0M—
Total equity$631.0M+47.7%
Total assets$1.5B—

Cash flow

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Operating cash flow$42.0M+101%
CapEx$899.0K+3,496%
Free cash flow$41.1M+96.5%

Valuation

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Market cap$1.19B+35.4%
Enterprise value$1.14B+33.4%
P/E13.1×-1.5×
P/S2.5×+0.2×

Profitability

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Net margin19.4%+5.7pp
FCF margin32.8%—

Returns & leverage

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Return on equity17.2%+4.6pp
Debt / equity0×—

Where this comes from

Reported directly by Ategrity Specialty Holdings in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The source filing: Ategrity Specialty Holdings’s 10-K, filed March 6, 2026. Open the filing →

Filed
Mar 6, 2026, 5:22 PM EST
Fiscal year
FY2025
Accession
0002040491-26-000011

FAQ

What is Ategrity Specialty Holdings's D&A?
Ategrity Specialty Holdings (ASIC) reported D&A of $148.25K in Q4 2025.
How has Ategrity Specialty Holdings's D&A changed year-over-year?
Ategrity Specialty Holdings's D&A decreased by 15.2% year-over-year, from $174.75K to $148.25K.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

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