Ategrity Specialty Insurance

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$128,964
$123,337
$116,100
$101,780
Gross Profit
67,084
95,349
59,901
35,280
EBITDA
34,233
33,232
30,126
22,777
Net Income
25,467
25,256
22,664
17,622
Net Change In Cash
128,964
123,337
116,100
101,780
Free Cash Flow
42,031
48,861
41,067
29,841
Cash
47,477
29,721
34,319
23,529
Basic Shares
49,769
49,758
45,046
42,246

Annual Financials

Values in thousands2025-12-312024-12-312023-12-31
Revenue
$424,339
$343,834
$241,316
Gross Profit
212,192
107,908
41,008
EBITDA
97,272
69,005
15,085
EBIT
68,306
14,858
Net Income
74,002
47,090
10,048
Net Change In Cash
424,339
343,834
241,316
Free Cash Flow
140,724
125,611
125,611
Cash
29,721
26,573
264,646
Basic Shares
46,233
48,461
48,461

Earnings Calls

QuarterEPS
2026-03-31
$0.51
2025-12-31
$0.51
2025-09-30
$0.45
2025-06-30
$0.39