Ategrity Specialty Holdings LLC

ASIC

$26.96

-1.48%

N/A-$0.40

Financial Services

Insurance - Property & Casualty

NYSE

Active Trading

Ategrity Specialty Holdings LLC, along with its subsidiaries, offers insurance and reinsurance services specifically designed for small and medium-sized businesses across the ...

Key Metrics of ASIC

Snapshot

Latest / TTM · 4 periods

Market Cap

$1.29B

ROCE

10.3%

EV / EBITDA

8.77x

-5.2% YoY

FCF Yield

6.7%

-8.3% YoY

Cash Conversion Cycle

78.8d

Current Ratio

103.10

Quick take

TTM —

Positive CCC

Key Metrics

Latest / TTM · 4 periods

Valuation trend

Valuation trend table

Metric	2023	2024	2025	TTM
Market CapTotal market value of all shares outstanding.	$1.16B	$1.16B	$938.25M	$1.29B
Enterprise ValueCompany value including debt and cash adjustments.	$894.20M	$1.13B	$908.53M	$1.26B
EV / SalesHow many dollars investors pay per dollar of sales.	3.71x	3.29x	2.14x	2.44x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	59.28x	16.41x	9.28x	8.77x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	-17.54	-0.39	-0.30	-0.22

Market-based metrics start from the IPO on 6/11/2025; earlier periods had no public share price.

Returns + ROCE gauge

ROCE latest

10.3%

Prev year 15.5%

Returns + ROCE gauge table

Metric	2023	2024	2025	TTM
ROEProfit generated from shareholders' equity.	3.1%	11.8%	12.0%	17.1%
ROAProfit generated from total assets.	1.1%	4.2%	5.0%	7.6%
ROICReturn generated on invested operating capital.	18.5%	25.3%	-32.5%	62.9%
ROCEOperating return on long-term capital used.	3.8%	16.4%	15.5%	10.3%
Earnings YieldEarnings as a percentage of market value.	0.9%	4.1%	7.9%	8.3%

Cash flow quality

Cash flow quality table

Metric	2023	2024	2025	TTM
FCFFCash flow available to all capital providers.	$87.50M	$127.27M	$141.80M	$93.38M
FCFECash flow available to equity holders after debt flows.	$85.71M	$125.61M	$140.72M	$93.01M
FCF YieldFree cash flow divided by market capitalization.	7.4%	10.8%	15.0%	6.7%
Income QualityHow well accounting earnings are backed by cash flow.	8.48	2.33	1.93	3.73
Capex / OCFShare of operating cash flow spent on capital expenditures.	0.0%	0.0%	4.4%	7.8%

Operating efficiency

Operating efficiency table

Metric	2023	2024	2025	TTM
DSOAverage days to collect cash from customers.	286.4d	346.5d	202.8d	78.8d
DIOAverage days inventory stays before being sold.	0.0d	0.0d	0.0d	0.0d
DPOAverage days the company takes to pay suppliers.	61.2d	115.1d	108.0d	0.0d
Operating CycleTime from buying inventory to collecting receivables.	286.4d	346.5d	202.8d	78.8d
Cash Conversion CycleNet days cash is tied in operations.	225.3d	231.3d	94.9d	78.8d

Snapshot

Latest / TTM: —

Market Cap

$1.29B

ROE

17.1%

FCF Yield

6.7%

Current Ratio

103.10

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