Ategrity Financial Statements From 2010 to 2025

ASIC Stock  USD 21.48  0.15  0.70%   
Ategrity Specialty's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ategrity Specialty's valuation are provided below:
Gross Profit
69.8 M
Profit Margin
0.1362
Market Capitalization
B
Enterprise Value Revenue
2.6107
Revenue
350.9 M
Ategrity Specialty Insurance does not presently have any fundamental signals for analysis.
Check Ategrity Specialty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ategrity Specialty's main balance sheet or income statement drivers, such as Tax Provision of 8.2 M, Depreciation And Amortization of 509.3 K or Interest Expense of 1.7 M, as well as many indicators such as Price To Sales Ratio of 4.5, Dividend Yield of 3.0E-4 or PTB Ratio of 3.59. Ategrity financial statements analysis is a perfect complement when working with Ategrity Specialty Valuation or Volatility modules.
Check out the analysis of Ategrity Specialty Correlation against competitors.

Ategrity Specialty Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B1.1 B910.9 M
Slightly volatile
Total Stockholder Equity396 M398.3 M331.1 M
Slightly volatile
Accounts Payable59.4 M74.4 M37.7 M
Slightly volatile
Cash25.2 M26.6 M234.8 M
Slightly volatile
Non Current Assets Total1.1 B1.1 B910.9 M
Slightly volatile
Other Assets1.1 B1.1 B910.9 M
Slightly volatile
Cash And Short Term Investments484.4 M517.9 M380.1 M
Slightly volatile
Net Receivables71.3 M67 M63.4 M
Slightly volatile
Common Stock Shares Outstanding38.8 M43.6 M47.6 M
Slightly volatile
Short Term Investments324.3 M491.4 M136.9 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B1.1 B910.9 M
Slightly volatile
Non Current Liabilities Total706.5 M724.6 M579.3 M
Slightly volatile
Total Liabilities706.5 M724.6 M579.3 M
Slightly volatile
Net Invested Capital396 M398.3 M331.1 M
Slightly volatile
Long Term Investments613.2 M761.9 M394.8 M
Slightly volatile
Capital Stock384.7 M360.7 M342.9 M
Slightly volatile
Intangible Assets17.9 M21.6 M22.8 M
Slightly volatile
Common Stock384.7 M360.7 M342.9 M
Slightly volatile
Short and Long Term Debt Total1.6 M1.8 MM
Slightly volatile

Ategrity Specialty Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision8.2 M12.3 M3.5 M
Slightly volatile
Depreciation And Amortization509.3 K699 K274.1 K
Slightly volatile
Interest Expense1.7 MM2.2 M
Slightly volatile
Total Revenue321.8 M343.8 M252.8 M
Slightly volatile
Gross Profit81.9 M107.9 M47.7 M
Slightly volatile
Other Operating Expenses278.4 M277.6 M234.9 M
Slightly volatile
Operating Income43.4 M66.3 M17.9 M
Slightly volatile
Net Income From Continuing Ops35.2 M53.9 M14.4 M
Slightly volatile
EBIT45.7 M68.3 M20.1 M
Slightly volatile
EBITDA46.2 M69 M20.4 M
Slightly volatile
Cost Of Revenue239.9 M235.9 M205 M
Slightly volatile
Total Operating Expenses38.5 M41.6 M29.8 M
Slightly volatile
Reconciled Depreciation509.3 K699 K274.1 K
Slightly volatile
Income Before Tax43.4 M66.3 M17.9 M
Slightly volatile
Total Other Income Expense Net76 K85.5 K93.2 K
Slightly volatile
Net Income31.4 M47.1 M13.7 M
Slightly volatile
Income Tax Expense8.2 M12.3 M3.5 M
Slightly volatile

Ategrity Specialty Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.5 M2.3 M384.2 K
Slightly volatile
Free Cash Flow123.5 M144.5 M94.2 M
Slightly volatile
Change In Working Capital103.7 M119.4 M81.6 M
Slightly volatile
Begin Period Cash Flow242.5 M304.3 M158.1 M
Slightly volatile
Depreciation595.8 K803.9 K315.6 K
Slightly volatile
Total Cash From Operating Activities123.5 M144.5 M94.2 M
Slightly volatile
Net Income43.3 M62 M18.2 M
Slightly volatile
End Period Cash Flow22.7 M23.9 M219.6 M
Slightly volatile
Other Cashflows From Financing Activities331.2 K372.6 K406.2 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.53.37044.6938
Slightly volatile
Dividend Yield3.0E-44.0E-40.0021
Slightly volatile
PTB Ratio3.592.90943.5582
Slightly volatile
Days Sales Outstanding91.271.125593.0
Slightly volatile
Book Value Per Share6.148.49346.9187
Pretty Stable
Free Cash Flow Yield0.0730.10840.0761
Slightly volatile
Operating Cash Flow Per Share1.82.67511.8768
Slightly volatile
Stock Based Compensation To Revenue0.00610.00588.0E-4
Slightly volatile
PB Ratio3.592.90943.5582
Slightly volatile
EV To Sales3.853.29893.6891
Pretty Stable
Free Cash Flow Per Share1.82.67511.8768
Slightly volatile
ROIC0.05040.0480.0162
Slightly volatile
Net Income Per Share1.051.00290.3155
Slightly volatile
Payables Turnover5.033.17065.7339
Slightly volatile
Cash Per Share7.511.03057.9197
Slightly volatile
POCF Ratio12.519.225713.1894
Slightly volatile
Interest Coverage34.0732.45059.0942
Slightly volatile
Payout Ratio0.00840.00880.2384
Slightly volatile
PFCF Ratio12.519.225713.1894
Slightly volatile
Days Payables Outstanding70.5111565.1233
Slightly volatile
Income Quality2.212.32847.7066
Slightly volatile
ROE0.05980.11820.0385
Slightly volatile
EV To Operating Cash Flow10.79.0310.3622
Pretty Stable
PE Ratio23.3824.6092104
Slightly volatile
Return On Tangible Assets0.02180.04270.0143
Slightly volatile
EV To Free Cash Flow10.79.0310.3622
Pretty Stable
Earnings Yield0.04270.04060.0128
Slightly volatile
Intangibles To Total Assets0.02510.01920.0258
Slightly volatile
Tangible Book Value Per Share5.768.03446.4331
Pretty Stable
Receivables Turnover3.595.13183.9179
Pretty Stable
Graham Number7.8313.83516.3796
Slightly volatile
Shareholders Equity Per Share6.148.48276.9087
Pretty Stable
Debt To Equity0.0040.00450.0049
Slightly volatile
Revenue Per Share4.987.32265.2658
Slightly volatile
Interest Debt Per Share0.05340.08590.0504
Slightly volatile
Debt To Assets0.00140.00160.0017
Slightly volatile
Enterprise Value Over EBITDA15.6216.437553.8715
Slightly volatile
Price Earnings Ratio23.3824.6092104
Slightly volatile
Operating Cycle91.271.125593.0
Slightly volatile
Price Book Value Ratio3.592.90943.5582
Slightly volatile
Price Earnings To Growth Ratio0.05230.05890.0642
Slightly volatile
Days Of Payables Outstanding70.5111565.1233
Slightly volatile
Dividend Payout Ratio0.00840.00880.2384
Slightly volatile
Price To Operating Cash Flows Ratio12.519.225713.1894
Slightly volatile
Price To Free Cash Flows Ratio12.519.225713.1894
Slightly volatile
Pretax Profit Margin0.20.19270.0703
Slightly volatile
Operating Profit Margin0.20.19270.0703
Slightly volatile
Effective Tax Rate0.210.18590.1993
Very volatile
Company Equity Multiplier2.222.82052.7141
Slightly volatile
Total Debt To Capitalization0.0040.00450.0049
Slightly volatile
Return On Capital Employed0.06190.0590.0201
Slightly volatile
Debt Equity Ratio0.0040.00450.0049
Slightly volatile
Ebit Per Revenue0.20.19270.0703
Slightly volatile
Dividend Paid And Capex Coverage Ratio31930366.3949
Slightly volatile
Net Income Per E B T0.830.71060.7929
Pretty Stable
Operating Cash Flow Sales Ratio0.290.36530.3517
Slightly volatile
Days Of Sales Outstanding91.271.125593.0
Slightly volatile
Cash Flow Coverage Ratios50.4756.7861.9064
Slightly volatile
Price To Book Ratio3.592.90943.5582
Slightly volatile
Price Cash Flow Ratio12.519.225713.1894
Slightly volatile
Enterprise Value Multiple15.6216.437553.8715
Slightly volatile
Debt Ratio0.00140.00160.0017
Slightly volatile
Cash Flow To Debt Ratio50.4756.7861.9064
Slightly volatile
Price Sales Ratio4.53.37044.6938
Slightly volatile
Return On Assets0.02140.04190.0139
Slightly volatile
Asset Turnover0.230.30610.2729
Pretty Stable
Net Profit Margin0.07140.1370.0495
Slightly volatile
Gross Profit Margin0.190.31380.1802
Slightly volatile
Price Fair Value3.592.90943.5582
Slightly volatile
Return On Equity0.05980.11820.0385
Slightly volatile

Ategrity Fundamental Market Drivers

About Ategrity Specialty Financial Statements

Ategrity Specialty stakeholders use historical fundamental indicators, such as Ategrity Specialty's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ategrity Specialty investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ategrity Specialty's assets and liabilities are reflected in the revenues and expenses on Ategrity Specialty's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Ategrity Specialty Insurance. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue343.8 M321.8 M
Cost Of Revenue235.9 M239.9 M
Stock Based Compensation To Revenue 0.01  0.01 
Revenue Per Share 7.32  4.98 
Ebit Per Revenue 0.19  0.20 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Ategrity Specialty offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ategrity Specialty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ategrity Specialty Insurance Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ategrity Specialty Insurance Stock:
Check out the analysis of Ategrity Specialty Correlation against competitors.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Life & Health Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ategrity Specialty. If investors know Ategrity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ategrity Specialty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.05)
Earnings Share
0.97
Revenue Per Share
0.874
Quarterly Revenue Growth
0.093
The market value of Ategrity Specialty is measured differently than its book value, which is the value of Ategrity that is recorded on the company's balance sheet. Investors also form their own opinion of Ategrity Specialty's value that differs from its market value or its book value, called intrinsic value, which is Ategrity Specialty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ategrity Specialty's market value can be influenced by many factors that don't directly affect Ategrity Specialty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ategrity Specialty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ategrity Specialty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ategrity Specialty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.