Ategrity Specialty Insurance Net Income
| ASIC Stock | USD 21.63 4.13 23.60% |
As of the 22nd of February, Ategrity Specialty shows the risk adjusted performance of 0.0567, and Mean Deviation of 2.17. Ategrity Specialty technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Ategrity Specialty Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.6107 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 62 M | 35.2 M | |
| Net Income | 62 M | 43.3 M | |
| Net Income Per Share | 1.66 | 1.74 | |
| Net Income Per E B T | 0.77 | 0.84 |
Analyzing Ategrity Specialty's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Ategrity Specialty's current valuation and future prospects.
Latest Ategrity Specialty's Net Income Growth Pattern
Below is the plot of the Net Income of Ategrity Specialty Insurance over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Ategrity Specialty financial statement analysis. It represents the amount of money remaining after all of Ategrity Specialty Insurance operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Ategrity Specialty's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ategrity Specialty's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 53.95 M | 10 Years Trend |
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Net Income |
| Timeline |
Ategrity Net Income Regression Statistics
| Arithmetic Mean | 18,226,392 | |
| Geometric Mean | 13,568,964 | |
| Coefficient Of Variation | 104.21 | |
| Mean Deviation | 13,470,293 | |
| Median | 10,048,000 | |
| Standard Deviation | 18,993,335 | |
| Sample Variance | 360.7T | |
| Range | 64M | |
| R-Value | 0.63 | |
| Mean Square Error | 229.7T | |
| R-Squared | 0.40 | |
| Significance | 0.01 | |
| Slope | 2,387,802 | |
| Total Sum of Squares | 5771.9T |
Ategrity Net Income History
Other Fundumenentals of Ategrity Specialty
Ategrity Specialty Net Income component correlations
Ategrity Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Ategrity Specialty is extremely important. It helps to project a fair market value of Ategrity Stock properly, considering its historical fundamentals such as Net Income. Since Ategrity Specialty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ategrity Specialty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ategrity Specialty's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Life & Health Insurance sector continue expanding? Could Ategrity diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ategrity Specialty data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.05) | Earnings Share 0.97 | Revenue Per Share | Quarterly Revenue Growth 0.093 |
Ategrity Specialty's market price often diverges from its book value, the accounting figure shown on Ategrity's balance sheet. Smart investors calculate Ategrity Specialty's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Ategrity Specialty's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Ategrity Specialty's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Ategrity Specialty represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.
Ategrity Specialty 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ategrity Specialty's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ategrity Specialty.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Ategrity Specialty on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Ategrity Specialty Insurance or generate 0.0% return on investment in Ategrity Specialty over 90 days. Ategrity Specialty is related to or competes with Bowhead Specialty, Universal Insurance, Safety Insurance, United Fire, International General, Root, and Employers Holdings. Asiana Corporation, through its subsidiary, operates an online payment system in China More
Ategrity Specialty Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ategrity Specialty's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ategrity Specialty Insurance upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.35 | |||
| Information Ratio | 0.0421 | |||
| Maximum Drawdown | 8.64 | |||
| Value At Risk | (3.74) | |||
| Potential Upside | 4.17 |
Ategrity Specialty Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ategrity Specialty's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ategrity Specialty's standard deviation. In reality, there are many statistical measures that can use Ategrity Specialty historical prices to predict the future Ategrity Specialty's volatility.| Risk Adjusted Performance | 0.0567 | |||
| Jensen Alpha | 0.1674 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0661 | |||
| Treynor Ratio | 0.2724 |
Ategrity Specialty February 22, 2026 Technical Indicators
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0567 | |||
| Market Risk Adjusted Performance | 0.2824 | |||
| Mean Deviation | 2.17 | |||
| Semi Deviation | 2.19 | |||
| Downside Deviation | 2.35 | |||
| Coefficient Of Variation | 1563.27 | |||
| Standard Deviation | 3.69 | |||
| Variance | 13.6 | |||
| Information Ratio | 0.0421 | |||
| Jensen Alpha | 0.1674 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0661 | |||
| Treynor Ratio | 0.2724 | |||
| Maximum Drawdown | 8.64 | |||
| Value At Risk | (3.74) | |||
| Potential Upside | 4.17 | |||
| Downside Variance | 5.53 | |||
| Semi Variance | 4.81 | |||
| Expected Short fall | (2.47) | |||
| Skewness | 3.94 | |||
| Kurtosis | 24.41 |
Ategrity Specialty Backtested Returns
Ategrity Specialty appears to be not too volatile, given 3 months investment horizon. Ategrity Specialty secures Sharpe Ratio (or Efficiency) of 0.097, which signifies that the company had a 0.097 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Ategrity Specialty Insurance, which you can use to evaluate the volatility of the firm. Please makes use of Ategrity Specialty's risk adjusted performance of 0.0567, and Mean Deviation of 2.17 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ategrity Specialty holds a performance score of 7. The firm shows a Beta (market volatility) of 0.83, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Ategrity Specialty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ategrity Specialty is expected to be smaller as well. Please check Ategrity Specialty's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Ategrity Specialty's price patterns will revert.
Auto-correlation | -0.34 |
Poor reverse predictability
Ategrity Specialty Insurance has poor reverse predictability. Overlapping area represents the amount of predictability between Ategrity Specialty time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ategrity Specialty price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Ategrity Specialty price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 1.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Ategrity Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Ategrity Specialty Insurance reported net income of 53.95 M. This is 95.78% lower than that of the Insurance sector and 89.68% lower than that of the Financials industry. The net income for all United States stocks is 90.55% higher than that of the company.
Ategrity Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ategrity Specialty's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ategrity Specialty could also be used in its relative valuation, which is a method of valuing Ategrity Specialty by comparing valuation metrics of similar companies.Ategrity Specialty is currently under evaluation in net income category among its peers.
Ategrity Specialty ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ategrity Specialty's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ategrity Specialty's managers, analysts, and investors.Environmental | Governance | Social |
Ategrity Fundamentals
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 916.06 M | ||||
| Shares Outstanding | 47.07 M | ||||
| Shares Owned By Insiders | 89.35 % | ||||
| Number Of Shares Shorted | 159.41 K | ||||
| Price To Book | 2.24 X | ||||
| Price To Sales | 2.90 X | ||||
| Revenue | 424.34 M | ||||
| Gross Profit | 69.78 M | ||||
| EBITDA | 68.68 M | ||||
| Net Income | 53.95 M | ||||
| Cash And Equivalents | 15.46 K | ||||
| Total Debt | 1.99 M | ||||
| Current Ratio | 0.08 X | ||||
| Book Value Per Share | 10.56 X | ||||
| Cash Flow From Operations | 125.61 M | ||||
| Short Ratio | 0.14 X | ||||
| Earnings Per Share | 0.97 X | ||||
| Number Of Employees | 169 | ||||
| Market Capitalization | 1.02 B | ||||
| Total Asset | 1.12 B | ||||
| Retained Earnings | 34.57 M | ||||
| Working Capital | (125 K) | ||||
| Current Asset | 46 K | ||||
| Current Liabilities | 171 K | ||||
| Net Asset | 1.12 B |
About Ategrity Specialty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ategrity Specialty Insurance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ategrity Specialty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ategrity Specialty Insurance based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Will Life & Health Insurance sector continue expanding? Could Ategrity diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ategrity Specialty data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.05) | Earnings Share 0.97 | Revenue Per Share | Quarterly Revenue Growth 0.093 |
Ategrity Specialty's market price often diverges from its book value, the accounting figure shown on Ategrity's balance sheet. Smart investors calculate Ategrity Specialty's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Ategrity Specialty's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Ategrity Specialty's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Ategrity Specialty represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.