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1.63%
Ategrity specialty holdings llc
1.79%
Avg of Sector
-0.31%
S&P500

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| Quarterly | EPS Forecast | QoQ | Max | Min |
|---|---|---|---|---|
| 2026Q1 | ||||
| 2026Q2 | ||||
| 2026Q3 | ||||
| 2026Q4 | ||||
| 2027Q1 |
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | |||||||
| 2025Q4 | |||||||
| 2025Q3 | |||||||
| 2025Q2 | |||||||
| 2025Q1 |
The most recent financial report for Ategrity specialty holdings llc (ASIC) covers the period of 2025Q4 and was published on 2025/12/31. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating ASIC's short-term business performance and financial health. For the latest updates on ASIC's earnings releases, visit this page regularly.
According to historical valuation range analysis, Ategrity specialty holdings llc (ASIC)'s current price-to-earnings (P/E) ratio is 10, placing it in the Value zone on the P/E River chart. This level indicates that the market's expectations for future earnings are already reflected in the share price, with the valuation currently leaning conservative. Investors are advised to further examine the company's fundamentals and its position in the industry cycle to validate whether the valuation is justified.
At the end of the period, Ategrity specialty holdings llc (ASIC) held Total Cash and Cash Equivalents of 29.72M, accounting for 0.03 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
In the latest report, Ategrity specialty holdings llc (ASIC) achieved the “three margins increasing” benchmark, with a gross margin of 77.31%%, operating margin of 26.89%%, and net margin of 20.48%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess ASIC's profit trajectory and future growth potential.
The latest valuation data shows Ategrity specialty holdings llc (ASIC) has a Price-To-Earnings (PE) ratio of 10 and a Price/Earnings-To-Growth (PEG) ratio of 0.78. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.