Ategrity Specialty Insurance financials
$26.36−0.79%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 |
|---|---|---|---|---|---|
| Revenue | $148.5M | $129.0M | $123.3M | $116.1M | $101.8M |
| Gross profit | $47.3M | $34.8M | $33.8M | $30.8M | $22.9M |
| Gross margin | 31.9% | 27.0% | 27.4% | 26.5% | 22.5% |
| Operating income | $46.4M | $34.2M | $33.2M | $30.1M | $22.8M |
| Net income | $33.5M | $25.5M | $25.3M | $22.7M | $17.6M |
| Net margin | 22.5% | 19.7% | 20.5% | 19.5% | 17.3% |
| Diluted EPS | $0.67 | $0.51 | $0.50 | $0.45 | $0.39 |
| EBITDA | $46.4M | $34.2M | $27.4M | $30.1M | $22.8M |
| Operating cash flow | $38.9M | $42.0M | $55.3M | $41.1M | $29.8M |
| Free cash flow | $38.0M | $41.1M | $48.9M | $41.1M | $25.7M |
| Diluted shares | 49.9M | 49.8M | 50.3M | 50.0M | 43.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 |
|---|---|---|---|---|---|
| Cash & equivalents | $33.3M | $47.5M | $29.7M | $34.3M | $23.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $1.66B | $1.52B | $1.47B | $1.45B | $1.36B |
| Total liabilities | $993.2M | $887.7M | $859.5M | $856.4M | $803.0M |
| Shareholders' equity | $670.4M | $633.3M | $614.9M | $590.0M | $560.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology