Ategrity Specialty Insurance

Ategrity Specialty Insurance

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$125,595
$148,484
$128,964
$123,337
Gross Profit
125,595
81,981
67,084
95,349
EBITDA
14,612
46,443
34,233
33,232
EBIT
46,443
34,233
33,232
Net Income
14,577
33,450
25,467
25,256
Net Change In Cash
125,595
148,484
128,964
123,337
Free Cash Flow
38,009
42,031
48,861
Cash
13,614
33,327
47,477
29,721
Basic Shares
50,246
49,839
49,769
49,758

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
97,865
69,005
15,085
EBIT
97,272
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
2026-09-30
$0.29
2026-06-30
$0.67
2026-03-31
$0.51
2025-12-31
$0.51