Ategrity Specialty Insurance financials
$26.36−0.79%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 |
|---|---|
| Revenue | $424.3M |
| Gross profit | $98.9M |
| Gross margin | 23.3% |
| Operating income | $97.3M |
| Net income | $73.1M |
| Net margin | 17.2% |
| Diluted EPS | $1.58 |
| EBITDA | $91.4M |
| Operating cash flow | $147.2M |
| Free cash flow | $140.7M |
| Diluted shares | 46.2M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $29.7M |
| Short-term investments | $0.00 |
| Total debt | $0.00 |
| Total assets | $1.47B |
| Total liabilities | $859.5M |
| Shareholders' equity | $614.9M |
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