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

Ratios Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
EBT Margin (Quarter) 7.33%25.41%24.14%12.86%21.94%31.73%26.89%26.54%
EBIT Margin (Quarter) 7.89%9.34%4.81%9.50%11.68%11.70%9.43%9.34%
EBITDA Margin (Quarter) 7.96%32.58%11.31%10.04%17.46%30.52%20.68%12.79%
Operating Margin (Quarter) 7.89%9.34%4.81%9.50%11.68%11.70%9.43%9.34%
Net Margin (Quarter) 5.67%20.82%19.76%10.17%17.31%25.20%21.44%21.07%
FCF Margin (Quarter) 36.05%26.55%25.18%25.26%48.15%39.70%31.89%
Efficiency
Assets Average (Quarter) 1,404.79M1,460.37M1,497.65M
Equity Average (Quarter) 351.85M381.86M413.06M493.74M575.08M602.15M623.80M
Invested Capital (Quarter) 338.78M364.92M398.81M427.31M560.17M590.00M614.31M633.28M
Asset Utilization Ratio (Quarter) 0.290.280.30
Leverage & Solvency
Interest Coverage Ratio (Quarter) 10.5314.1913.3717.6626.6027.96161.510.00M
Equity Ratio (Quarter) 0.350.410.410.420.42
Times Interest Earned (Quarter) 10.5314.1913.3717.6626.6027.96161.510.00M
Dividends & Payouts
FCF Payout Ratio (Quarter) 0.330.000.05
Valuation
Enterprise Value (Quarter) -78.69M-274.95M-255.89M-249.41M-265.08M
Return Ratios
Return on Sales (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Invested Capital (Quarter) 0.00%0.00%0.00%0.00%0.00%
Return on Assets (Quarter) 0.00%0.00%0.00%
Return on Equity (Quarter) 0.00%0.00%0.00%0.00%0.00%