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Ategrity Specialty Insurance Company Holdings
Ategrity Specialty Insurance Company Holdings Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,840 | 12.1 | 1.87 | 0.00 | 2,467.51 |
| Oct 2026 | 23,783 | 12.2 | 1.89 | 0.00 | 2,485.73 |
| Oct 2026 | 23,639 | 12.4 | 1.94 | 0.00 | 2,551.60 |
| Oct 2026 | 23,560 | 12.7 | 1.97 | 0.00 | 2,580.98 |
| Oct 2026 | 23,601 | 12.6 | 1.95 | 0.00 | 2,564.78 |
| Oct 2026 | 23,487 | 12.8 | 1.99 | 0.00 | 2,616.93 |
| Oct 2026 | 23,430 | 13.0 | 2.01 | 0.00 | 2,636.01 |
| Oct 2026 | 24,281 | 11.1 | 1.72 | 0.00 | 2,246.50 |
| Oct 2026 | 24,213 | 12.1 | 1.74 | 0.01 | 2,285.20 |
Ategrity Specialty Insurance Company Holdings Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 148,484,000.0 | 128,964,000.0 | 122,317,000.0 | 117,005,000.0 |
| Net Profit | 33,451,000.0 | 25,467,000.0 | 25,255,000.0 | 22,664,000.0 |
| EPS | 0.7 | 0.5 | 0.5 | — |
Ategrity Specialty Insurance Company Holdings Revenue & Profit: Last 3 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 424,339,000.0 | 343,834,000.0 | 241,316,000.0 |
| Net Profit | 74,002,000.0 | 47,090,000.0 | 10,048,000.0 |
| EPS | 1.6 | 1.0 | 0.2 |
Ategrity Specialty Insurance Company Holdings Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Total Assets | 1,474,313,000.0 | 1,123,438,000.0 | 882,042,000.0 |
| Total Liabilities | 859,454,000.0 | 724,631,000.0 | 559,845,000.0 |
| Total Equity | 614,309,000.0 | 398,307,000.0 | 321,697,000.0 |
Owes vs Owns
Ategrity Specialty Insurance Company Holdings owed $0.60 for every $1 it owned in Jun 2026, down from $0.63 in Dec 2023.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.60× | 0.58× | 0.65× | 0.63× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ategrity Specialty Insurance Company Holdings Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 18.6%Receivables 15.3%Long-term investments 65.7%
How it's funded — Dec 2025
Payables 4.3%Other liabilities 54.0%Shareholders' equity 41.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | 274.7 | 517.9 | 362.8 |
| Receivables | 225.6 | 187.1 | 62.6 |
| Inventory | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 |
| Long-term investments | 968.5 | 761.6 | 352.2 |
| Other assets | 5.5 | 0.0 | 104.3 |
| Liabilities & equity | |||
| Short-term debt | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 |
| Payables | 62.7 | 74.4 | 33.6 |
| Other liabilities | 796.7 | 650.2 | 526.3 |
| Shareholders' equity | 614.9 | 398.8 | 322.2 |
| Net tangible assets | 614.3 | 398.3 | 321.7 |
Ategrity Specialty Insurance Company Holdings Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Operating Activities | 147,190,000.0 | 125,611,000.0 | 85,707,000.0 |
| Investing Activities | -274,151,000.0 | -363,270,000.0 | 14,512,000.0 |
| Financing Activities | 130,109,000.0 | -414,000.0 | 32,275,000.0 |