Skip to content
Screener

Free cash flow at other companies

RLI logo
RLIRLI
$142.43M-17.9%
Markel logo
MarkelMKL
$384.54M-15.3%
James River Group Holdings, Inc. logo
James River Group Holdings, Inc.JRVR
-$5.95M
Kinsale Capital Group logo
Kinsale Capital GroupKNSL
$239.12M-5.1%
Skyward Specialty Insurance Group, Inc. logo
Skyward Specialty Insurance Group, Inc.SKWD
$50.06M+140%
Tiptree Inc. logo
Tiptree Inc.TIPT

Other financials

Income statement

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

Balance sheet

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

Cash flow

See full
Operating cash flow$42.0M+101%
CapEx$899.0K+3,496%

Valuation

See full
Market cap$1.22B+29.6%
Enterprise value$1.17B+27.6%
P/E13.4×-2.2×
P/S2.6×+0.1×

Profitability

See full
Net margin19.4%+5.7pp
FCF margin32.8%

Returns & leverage

See full
Return on equity17.2%+4.6pp
Debt / equity

Where this comes from

Calculated from Ategrity Specialty Holdings’s reported figures.

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?
Ategrity Specialty Holdings (ASIC) reported free cash flow of $41.13M in Q1 2026.
How has Ategrity Specialty Holdings's free cash flow changed year-over-year?
Ategrity Specialty Holdings's free cash flow increased by 96.5% year-over-year, from $20.93M to $41.13M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Ask your AI about Ategrity Specialty Holdings's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude