ASIC
Ategrity Specialty Insurance Co
24.35
-0.01 (-0.04%)
52w low 16.73
29.00 high
62.1% of range
Financial Analysis
| Ratio | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||
| Operating Margin | -- | 22.4% | 25.7% | 27.2% | 26.5% | 31.3% | -- | |
| Net Margin | -- | 17.3% | 19.4% | 20.6% | 19.7% | 22.5% | -- | |
| FCF Margin | -- | 25.2% | 34.3% | 49.4% | 32.6% | 25.0% | -- | |
| Returns | ||||||||
| Return on Equity | -- | 3.1% | 3.9% | 4.1% | 4.0% | 5.0% | -- | |
| Return on Assets | -- | 1.3% | 1.6% | 1.7% | 1.7% | 2.0% | -- | |
| Return on Inv Capital | -- | 3.2% | 4.1% | 4.3% | 4.3% | 5.6% | -- | |
| Leverage | ||||||||
| Interest Coverage | -- | 50.96x | 76.85x | 461.56x | 8558.25x | 11610.75x | -- | |
| Equity Multiplier | -- | 2.44x | 2.46x | 2.40x | 2.41x | 2.50x | -- | |
| Efficiency | ||||||||
| Asset Turnover | -- | 0.07x | 0.08x | 0.08x | 0.08x | 0.09x | -- | |
| Effective Tax Rate | -- | 21.1% | 20.6% | 20.2% | 20.6% | 20.0% | -- | |
| Op CF / Net Income | -- | 1.69x | 1.81x | 2.19x | 1.65x | 1.16x | -- | |
| Investment | ||||||||
| Capex / Revenue | -- | -- | 0.8% | -- | -- | -- | -- | |
Revenue CAGR
+9.9%
Net Income CAGR
+17.4%
EPS CAGR
-7.1%
FCF CAGR
+9.6%
Revenue YoY
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