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Ategrity Specialty Holdings ASIC Free cash flow margin

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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$1.22B+35.4%
Enterprise value$1.17B+33.4%
P/E13.4×-1.5×
P/S2.6×+0.2×

Profitability

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Net margin19.4%+5.7pp

Returns & leverage

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

Where this comes from

Calculated from Ategrity Specialty Holdings’s reported figures.

free cash flow/total revenue=32.8%

Based on trailing twelve months.

The source filing: Ategrity Specialty Holdings’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 5:23 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0002040491-26-000024

FAQ

What is Ategrity Specialty Holdings's free cash flow margin?
Ategrity Specialty Holdings (ASIC) reported free cash flow margin of 32.8% in Q1 2025.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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