Stocktoria
Ategrity Specialty Insurance Co Holdings ASIC
NYSE · XNYS · stock · Fire, Marine & Casualty Insurance · website · IPO 2025-06-11
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4/9
Piotroski F — financial health
—
Altman Z″ — distress risk
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Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 |
|---|---|---|
| Financials | ||
| Revenue | $424.3M | $343.8M |
| Net income | $74.0M | $47.1M |
| Operating cash flow | $147.2M | $125.6M |
| Free cash flow | $140.7M | $125.4M |
| Total assets | $1.5B | $1.1B |
| Total liabilities | $859.5M | $724.6M |
| Shareholders' equity | $614.9M | $398.8M |
| Ratios | ||
| Net margin | 17.4% | 13.7% |
| FCF margin | 33.2% | 36.5% |
| Return on assets | 5.0% | 4.2% |
| Return on equity | 12.0% | 11.8% |
| Revenue growth | 23.4% | — |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 41,600 | $822,432 |
| Point72 Asset Management, L.P. | 17,973 | $355,326 |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: n/a
Not applicable (financials/insurer or missing inputs).
Sector peers
IX · MUFG · MFG · NMR · UNH · CI · all Finance, Insurance & Real Estate →
Source: SEC EDGAR filings · CIK 0002040491 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.