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

Ratios Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) 40.66%37.94%41.65%43.62%50.47%51.59%42.90%41.18%
EBT Margin (Quarter) 7.16%25.41%40.86%12.86%21.94%25.61%32.27%32.53%
EBIT Margin (Quarter) 7.70%9.34%8.14%9.50%11.68%9.44%11.32%11.45%
EBITDA Margin (Quarter) 7.70%9.34%8.14%9.50%11.68%9.44%11.32%11.45%
Operating Margin (Quarter) 7.70%9.34%8.14%9.50%11.68%9.44%11.32%11.45%
Net Margin (Quarter) 5.53%20.82%33.45%10.17%17.31%20.34%25.74%25.83%
FCF Margin (Quarter) 36.05%44.93%25.18%29.29%35.33%47.65%39.10%
Efficiency
Assets Average (Quarter) 1,404.79M1,460.37M1,497.65M
Asset Utilization Ratio (Quarter) 0.270.280.28
Leverage & Solvency
Interest Coverage Ratio (Quarter) 1.381.203.211.801.951.4635.780.36
Times Interest Earned (Quarter) 1.381.203.211.801.951.4635.780.36
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 Assets (Quarter) 0.00%0.00%0.00%