Is Ategrity Specialty Holdings LLC (ASIC) a Buy, Sell, or Hold?
NYSE : ASIC
Ategrity Specialty Holdings LLC — Financials
$23.14 USD
-$0.68 (-2.85%)
- Volume
- 28.78K
- Average Volume
- 75.52K
- Market Capitalization
- $1.11B
- P/E Ratio
- 11.87
- Dividend Yield
- 0.00%
- Price Target
- $28.00
- Year High
- $25.85
- Year Low
- $16.35
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.67
ASIC Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| revenue | 424.34M | 343.83M | 241.32M |
| costOfRevenue | 212.15M | 235.93M | 200.31M |
| grossProfit | 212.19M | 107.91M | 41.01M |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | - | - | - |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - |
| otherExpenses | 116.28M | 41.64M | 28.39M |
| operatingExpenses | 116.28M | 41.64M | 28.39M |
| costAndExpenses | 328.42M | 277.57M | 228.7M |
| netInterestIncome | -1.36M | -2.04M | -2.24M |
| interestIncome | - | - | - |
| interestExpense | 1.36M | 2.04M | 2.24M |
| depreciationAndAmortization | 593K | 699K | 227K |
| ebitda | 97.86M | 69M | 15.08M |
| ebit | 97.27M | 68.31M | 14.86M |
| nonOperatingIncomeExcludingInterest | -1.36M | -2.04M | -2.24M |
| operatingIncome | 95.91M | 66.26M | 12.62M |
| totalOtherIncomeExpensesNet | - | - | - |
| incomeBeforeTax | 95.91M | 66.26M | 12.62M |
| incomeTaxExpense | 19.78M | 12.32M | 2.52M |
| netIncomeFromContinuingOperations | 76.13M | 53.95M | 10.1M |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | 74M | 47.09M | 10.05M |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | 74M | 46.73M | 10.05M |
| eps | 1.66 | 1 | 0.21 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 29.72M | 26.57M | 264.65M |
| shortTermInvestments | 244.95M | 491.36M | 98.2M |
| cashAndShortTermInvestments | 274.67M | 517.94M | 362.85M |
| netReceivables | 235.82M | 326.37M | 189.37M |
| accountsReceivables | 225.63M | 320.73M | 174.77M |
| otherReceivables | 10.19M | 5.64M | 14.6M |
| inventory | - | - | - |
| prepaids | 77.24M | 72.11M | 38.25M |
| otherCurrentAssets | - | - | - |
| totalCurrentAssets | 587.73M | 916.42M | 590.47M |
| propertyPlantEquipmentNet | - | - | - |
| goodwill | - | - | - |
| intangibleAssets | 30.2M | 21.55M | 23.24M |
| goodwillAndIntangibleAssets | 30.2M | 21.55M | 23.24M |
| longTermInvestments | 830.36M | 284.02M | 254.74M |
| taxAssets | 13.29M | 9.67M | 7.22M |
| otherNonCurrentAssets | 12.73M | -108.23M | 6.37M |
| totalNonCurrentAssets | 886.58M | 207.02M | 291.58M |
| otherAssets | - | - | - |
| totalAssets | 1.47B | 1.12B | 882.04M |
| totalPayables | 71.16M | 101.83M | 54.55M |
| accountPayables | 62.75M | 74.41M | 33.57M |
| otherPayables | 8.41M | 27.42M | 20.98M |
| accruedExpenses | - | - | - |
| shortTermDebt | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | 26.49M | 8.85M |
| deferredRevenue | 281.86M | 212.83M | 173.9M |
| otherCurrentLiabilities | 502.25M | 403.58M | 320.94M |
| totalCurrentLiabilities | 855.27M | 718.23M | 549.39M |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | 4.18M | 6.4M | 10.45M |
| totalNonCurrentLiabilities | 4.18M | 6.4M | 10.45M |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 859.45M | 724.63M | 559.84M |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 48000 | 38000 | 338.63M |
| retainedEarnings | 108.57M | 34.57M | -12.52M |
| additionalPaidInCapital | 496.47M | 360.7M | - |
| date | 2025-12-31 | 2024-04-30 | 2023-04-30 |
|---|---|---|---|
| netIncome | 76.13M | 53.95M | 10.1M |
| depreciationAndAmortization | 593K | 699K | 227K |
| deferredIncomeTax | -5.28M | - | - |
| stockBasedCompensation | 1.02M | 2.01M | 27000 |
| changeInWorkingCapital | 97M | 103.79M | 75.35M |
| accountsReceivables | -38.51M | -12.34M | -166K |
| inventory | - | - | - |
| accountsPayables | -2.5M | 41.65M | 5.69M |
| otherWorkingCapital | 138.02M | 74.48M | 69.82M |
| otherNonCashItems | -22.27M | -34.83M | 3000 |
| netCashProvidedByOperatingActivities | 147.19M | 125.61M | 85.71M |
| investmentsInPropertyPlantAndEquipment | -6.47M | - | - |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | -348.41M | -482.23M | -194.94M |
| salesMaturitiesOfInvestments | 293.07M | 118.71M | 209.92M |
| otherInvestingActivities | -212.35M | 251K | -474K |
| netCashProvidedByInvestingActivities | -274.15M | -363.27M | 14.51M |
| netDebtIssuance | - | - | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | 141.71M | -414K | 35M |
| netCommonStockIssuance | 141.71M | -414K | 35M |
| commonStockIssuance | 144.45M | - | 35M |
| commonStockRepurchased | -2.74M | -414K | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | -6.86M | -414K | -2.72M |
| commonDividendsPaid | -6.86M | -414K | -2.72M |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | -4.74M | 414K | - |
| netCashProvidedByFinancingActivities | 130.11M | -414K | 32.28M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| revenue | 128.96M | 123.34M | 116.1M | 101.78M | 83.12M | 75.73M | 76.07M |
| costOfRevenue | 61.88M | 27.99M | 56.2M | 66.5M | 61.46M | 60.82M | 56.01M |
| grossProfit | 67.08M | 95.35M | 59.9M | 35.28M | 21.66M | 14.91M | 20.06M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - |
| otherExpenses | 32.86M | 62.19M | 30.17M | 12.95M | 10.97M | 9.59M | 9.03M |
| operatingExpenses | 32.86M | 62.19M | 30.17M | 12.95M | 10.97M | 9.59M | 9.03M |
| costAndExpenses | 94.74M | 90.18M | 86.37M | 79.45M | 72.43M | 70.41M | 65.04M |
| netInterestIncome | -4000 | -72000 | -392K | -447K | -447K | -544K | -550K |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | 4000 | 72000 | 392K | 447K | 447K | 544K | 550K |
| depreciationAndAmortization | - | - | - | - | - | - | - |
| ebitda | 34.23M | 33.23M | 30.13M | 22.78M | 11.14M | 5.87M | 11.58M |
| ebit | 34.23M | 33.23M | 30.13M | 22.78M | 11.14M | 5.87M | 11.58M |
| nonOperatingIncomeExcludingInterest | -4000 | -72000 | -392K | -447K | -447K | -544K | -550K |
| operatingIncome | 34.23M | 33.16M | 29.73M | 22.33M | 10.69M | 5.32M | 11.03M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - |
| incomeBeforeTax | 34.23M | 33.16M | 29.73M | 22.33M | 10.69M | 5.32M | 11.03M |
| incomeTaxExpense | 7.05M | 6.71M | 6.12M | 4.71M | 2.24M | 1.21M | 2.07M |
| netIncomeFromContinuingOperations | 27.18M | 26.45M | 23.62M | 17.62M | 8.45M | 4.12M | 8.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 25.47M | 25.26M | 22.66M | 17.62M | 8.46M | 4.94M | 7.76M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 25.47M | 25.26M | 22.66M | 17.03M | 8.11M | 4.94M | 7.76M |
| eps | 0.53 | 0.53 | 0.47 | 0.42 | 0.17 | 0.11 | 0.16 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-03-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 47.48M | 29.72M | 34.32M | 23.53M | 38.92M | - |
| shortTermInvestments | 233.73M | 244.95M | 242.57M | 272.25M | 510.57M | - |
| cashAndShortTermInvestments | 281.21M | 274.67M | 276.89M | 295.78M | 549.49M | - |
| netReceivables | 247.66M | 235.82M | 255.45M | 253.91M | 307.58M | - |
| accountsReceivables | 238.08M | 225.63M | 243.17M | 244.59M | 190.23M | - |
| otherReceivables | 9.59M | 10.19M | 12.28M | 9.32M | 117.35M | - |
| inventory | - | - | - | - | - | - |
| prepaids | 66.03M | 77.24M | 77.95M | 79.84M | 67.41M | - |
| otherCurrentAssets | - | - | - | - | - | - |
| totalCurrentAssets | 594.9M | 587.73M | 610.29M | 629.53M | 924.49M | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | 33.84M | 30.2M | 30.07M | 27.58M | 24.68M | - |
| goodwillAndIntangibleAssets | 33.84M | 30.2M | 30.07M | 27.58M | 24.68M | - |
| longTermInvestments | 865.63M | 830.36M | 787.68M | 683.02M | 176.32M | - |
| taxAssets | 15.38M | 13.29M | 9.23M | 10.32M | 9.58M | - |
| otherNonCurrentAssets | 11.24M | 12.73M | 9.16M | 12.7M | 12.97M | - |
| totalNonCurrentAssets | 926.08M | 886.58M | 836.13M | 733.62M | 223.55M | - |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 1.52B | 1.47B | 1.45B | 1.36B | 1.15B | - |
| totalPayables | 63.57M | 71.16M | 93.55M | 86.44M | 76.84M | - |
| accountPayables | 50.4M | 62.75M | 75.7M | 69.19M | 56.07M | - |
| otherPayables | 13.17M | 8.41M | 17.86M | 17.25M | 20.77M | - |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | 8.41M | - | 17.25M | 20.77M | - |
| deferredRevenue | 281.96M | 281.86M | 270.8M | 259.7M | 216.82M | - |
| otherCurrentLiabilities | 538.25M | 502.25M | 487.2M | 451.47M | 421.48M | - |
| totalCurrentLiabilities | 883.78M | 855.27M | 851.55M | 797.61M | 715.14M | - |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.92M | 4.18M | 4.88M | 5.37M | 5.59M | -322.2M |
| totalNonCurrentLiabilities | 3.92M | 4.18M | 4.88M | 5.37M | 5.59M | -322.2M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 887.7M | 859.45M | 856.43M | 802.98M | 720.74M | -322.2M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 48000 | 48000 | 48000 | 48000 | 380.9M | - |
| retainedEarnings | 134.04M | 108.57M | 83.32M | 60.65M | 43.03M | - |
| additionalPaidInCapital | 496.69M | 496.47M | 496.22M | 495.95M | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2023-10-31 | 2023-07-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 25.47M | 25.26M | 22.66M | 17.62M | 8.45M | 4.94M | 8.96M |
| depreciationAndAmortization | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 81000 | - |
| changeInWorkingCapital | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - |
| otherNonCashItems | -25.47M | 30.07M | -22.66M | 12.22M | 12.5M | 24.77M | 25.97M |
| netCashProvidedByOperatingActivities | - | 55.33M | - | 29.84M | 20.96M | 29.79M | 34.93M |
| investmentsInPropertyPlantAndEquipment | - | -1.23M | - | -4.19M | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -356.45M | -89.96M | - | -177.11M |
| salesMaturitiesOfInvestments | - | - | - | 292.24M | 68.24M | - | 26.88M |
| otherInvestingActivities | - | -57.4M | - | -95.74M | -25000 | -81.98M | 376K |
| netCashProvidedByInvestingActivities | - | -58.62M | - | -164.14M | -21.75M | -81.98M | -149.85M |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | 10.3M | - | 118.9M | 20M | - | -414K |
| netCommonStockIssuance | - | 10.3M | - | 118.9M | 20M | - | -414K |
| commonStockIssuance | - | 3.44M | - | 121.64M | 20M | - | - |
| commonStockRepurchased | - | 6.86M | - | -2.74M | - | - | -414K |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | -1000 | - | - | -6.86M | - | -414K |
| commonDividendsPaid | - | -1000 | - | - | -6.86M | - | -414K |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -11.6M | - | - | - | - | 414K |
| netCashProvidedByFinancingActivities | - | -1.3M | - | 118.9M | 13.14M | - | -414K |