Ategrity Specialty Insurance Co Holdings Growth Metrics (2024-2026) | ASIC

Growth Metrics Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
Assets Growth (1y) (Quarter) 31.23%
Assets (QoQ) (Quarter) 6.11%1.93%3.17%
Capital Expenditures Growth (1y) (Quarter) 160.81%3,779.27%3,496.00%
Capital Expenditures (QoQ) (Quarter) 321.62%-84.76%36.00%32.35%14,037.78%-85.87%
Cash & Equivalents Growth (1y) (Quarter) 11.85%
Cash & Equivalents (QoQ) (Quarter) 45.86%-13.40%59.74%
Cash from Investing Activities Growth (1y) (Quarter) -3,653.96%55.68%-2.07%
Cash from Investing Activities (QoQ) (Quarter) -15,960.19%83.56%-654.77%81.94%-97.79%62.13%
Cash from Operations Growth (1y) (Quarter) 56.74%59.51%100.59%
Cash from Operations (QoQ) (Quarter) 32.38%-39.59%42.42%37.61%34.72%-24.03%
Dividends Paid - Common Growth (1y) (Quarter) -69.71%
Dividends Paid - Common (QoQ) (Quarter) 207,600.00%
EBITDA Margin Growth (1y) (Quarter) 398.0010.00317.00195.00
EBITDA Margin (QoQ) (Quarter) 164.00-120.00136.00218.00-224.00188.0013.00
EBIT Growth (1y) (Quarter) 107.59%60.95%85.89%52.53%
EBIT Margin Growth (1y) (Quarter) 398.0010.00317.00195.00
EBIT Margin (QoQ) (Quarter) 164.00-120.00136.00218.00-224.00188.0013.00
EBIT (QoQ) (Quarter) 18.89%-8.14%26.20%50.61%-7.82%6.09%3.55%
EBT Growth (1y) (Quarter) 319.50%60.56%5.63%220.20%
EBT Margin Growth (1y) (Quarter) 1,478.0020.00-859.001,967.00
EBT Margin (QoQ) (Quarter) 1,825.001,545.00-2800.00908.00367.00666.0026.00
EBT (QoQ) (Quarter) 247.91%69.52%-65.95%108.89%33.16%11.52%3.22%
Enterprise Value Growth (1y) (Quarter) -216.98%
Enterprise Value (QoQ) (Quarter) 6.93%2.53%-6.28%
EPS (Basic) Growth (1y) (Quarter) 268.60%17.31%-15.56%169.58%
EPS (Basic) (QoQ) (Quarter) 268.79%67.44%-70.09%99.58%17.37%20.53%-4.52%
EPS (Diluted) Growth (1y) (Quarter) 255.92%12.84%-18.43%165.42%
EPS (Diluted) (QoQ) (Quarter) 268.79%67.44%-70.66%96.47%16.92%21.04%-4.54%
FCF Margin Growth (1y) (Quarter) -72.00272.001,392.00
FCF Margin (QoQ) (Quarter) 888.00-1975.00411.00605.001,232.00-856.00
FCF Payout Ratio Growth (1y) (Quarter) -84.59%
FCF Payout Ratio (QoQ) (Quarter) 247,153.49%
Free Cash Flow Growth (1y) (Quarter) 56.13%41.84%96.53%
Free Cash Flow (QoQ) (Quarter) 31.38%-39.37%42.42%37.62%19.36%-16.00%
Gross Margin Growth (1y) (Quarter) 981.001,365.00125.00-244.00
Gross Margin (QoQ) (Quarter) -272.00371.00197.00685.00112.00-870.00-171.00
Gross Profit Growth (1y) (Quarter) 69.88%116.60%37.74%19.50%
Gross Profit (QoQ) (Quarter) -8.54%15.72%13.30%41.67%16.61%-26.41%-1.70%
Interest Coverage Ratio Growth (1y) (Quarter) 41.88%22.14%1,015.31%-79.85%
Interest Coverage Ratio (QoQ) (Quarter) -12.85%167.54%-43.93%8.53%-24.98%2,343.11%-98.99%
Net Cash Flow Growth (1y) (Quarter) -60.09%95.29%43.77%
Net Cash Flow (QoQ) (Quarter) -460.97%112.66%-224.65%170.09%-142.61%486.17%
Net Income Growth (1y) (Quarter) 328.01%55.64%2.90%221.62%
Net Income (QoQ) (Quarter) 268.63%69.38%-67.12%108.49%34.05%11.98%2.76%
Net Income towards Common Stockholders Growth (1y) (Quarter) 328.01%55.64%2.90%221.62%
Net Income towards Common Stockholders (QoQ) (Quarter) 268.63%69.38%-67.12%108.49%34.05%11.98%2.76%
Net Margin Growth (1y) (Quarter) 1,177.00-48.00-771.001,567.00
Net Margin (QoQ) (Quarter) 1,528.001,263.00-2328.00714.00303.00540.009.00
Operating Income Growth (1y) (Quarter) 107.59%60.95%85.89%52.53%
Operating Income (QoQ) (Quarter) 18.89%-8.14%26.20%50.61%-7.82%6.09%3.55%
Operating Margin Growth (1y) (Quarter) 398.0010.00317.00195.00
Operating Margin (QoQ) (Quarter) 164.00-120.00136.00218.00-224.00188.0013.00
Profit After Tax Growth (1y) (Quarter) 256.33%76.20%22.86%95.22%
Profit After Tax (QoQ) (Quarter) 160.17%67.35%-60.75%108.49%28.65%16.69%-37.62%
Return on Assets (QoQ) (Quarter) 0.000.00
Return on Sales Growth (1y) (Quarter) 0.000.000.000.00
Return on Sales (QoQ) (Quarter) 0.000.000.000.000.000.000.00
Revenue Growth (1y) (Quarter) 36.86%59.29%33.74%26.57%
Revenue (QoQ) (Quarter) -1.99%5.42%8.19%22.45%14.07%-11.49%2.39%
Tax Rate Growth (1y) (Quarter) -157.00251.00211.00-35.00
Tax Rate (QoQ) (Quarter) -461.007.00282.0015.00-53.00-33.0036.00