ASIC (Ategrity Specialty Holdings LLC) Stock Financials & Earnings

ASICAtegrity Specialty Holdings LLC

Mkt Cap$965M

Revenue (TTM)$424M

Net Income (TTM)$74M

EPS (TTM)$1.53

Free Cash Flow (TTM)$81M

Gross Margin50.0%

Op. Margin22.6%

Net Margin17.4%

FCF Margin19.0%

P/S Ratio (TTM)2.3x

P/E Ratio (TTM)13.0x

YoY Rev Growth—

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 24	$76M	$20M	$11M
Q2 24	$76M	$15M	$5M
Q1 25	$83M	$22M	$11M
Q2 25	$102M	$35M	$22M
Q3 25	$116M	$60M	$30M
Q4 25	$123M	$95M	$33M

Revenue Breakdown

Valuation

Operating Cash Flow

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q3 25	+52.6%	+32.8%
Q4 25	+62.9%	+28.1%

Stock-Based Compensation

Revenue Segments

Quarter	Reportable Segment
Q2 25	$102M
Q3 25	$116M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 24	$0	$0	$0
Q1 25	$39M	$511M	$549M
Q2 25	$24M	$272M	$296M
Q3 25	$34M	$515M	$549M
Q4 25	$30M	$558M	$588M

Shares Outstanding