Ategrity Specialty Holdings LLC

ASIC

ASICAtegrity Specialty Holdings LLC US flag

New York Stock Exchange

19.15

USD

-0.66

- -

919.83MMarket Cap

Income Statement (USD)

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	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	241	344	424
+ Sales & Services Revenue	241	344	424
- Cost of Revenue	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -
Gross Profit	- -	- -	- -
+ Other Operating Income	- -	- -	- -
- Operating Expenses	- -	- -	- -
+ Selling, General & Admin	- -	- -	- -
+ Research & Development	- -	- -	- -
+ Other Operating Expense	- -	- -	- -
Operating Income (Loss)	- -	- -	- -
- Non-Operating (Income) Loss	-13	-66	-96
+ Interest Expense, Net	2	2	1
+ Interest Expense	2	2	1
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	-15	-68	-97
Pretax Income	13	66	96
- Income Tax Expense (Benefit)	3	12	20
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	10	54	76
- Net Extraordinary Losses (Gains)	- -	14	4
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	14	4
Income (Loss) Incl. MI	10	40	72
- Minority Interest	- -	-7	-2
Net Income, GAAP	10	47	74
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	10	47	74
EBIT	- -	- -	- -
EBITDA	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -
EBITA	- -	-1	-1
Gross Margin (%)	100	100	100
Operating Margin (%)	- -	- -	- -
Profit Margin (%)	4.16	13.7	17.44
Sales per Employee	- -	- -	- -
Dividend per Share	0.06	0.01	0.15
Depreciation Expense	- -	1	1
Basic Weighted Avg Shares	47	47	45
Basic EPS, GAAP	0.21	1	1.66
Basic EPS from Cont Ops	0.22	1.15	1.7
Diluted Weighted Avg Shares	48	47	46
Diluted EPS, GAAP	0.21	1	1.6
Diluted EPS from Cont Ops	0.21	1.15	1.65

Balance Sheet (USD)

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	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	- -	- -
+ Cash, Cash Equivalents & STI	363	518	275
+ Cash & Cash Equivalents	265	27	30
+ ST Investments	98	491	245
+ Accounts & Notes Receiv	63	187	226
+ Accounts Receivable, Net	49	187	226
+ Notes Receivable, Net	14	14	- -
+ Loans Receivable, Net	- -	14	106
+ Other Receivable, Net	- -	-27	-106
+ Inventories	- -	- -	- -
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	-425	-705	-500
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -
+ LT Investments & Receivables	352	762	969
+ LT Investments	352	762	969
+ LT Receivables	- -	- -	- -
+ Other LT Assets	-352	-762	-969
+ Total Intangible Assets	- -	- -	- -
+ Goodwill	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	-352	-762	-969
Total Assets	882	1,123	1,474
+ Payables & Accruals	42	101	71
+ Accounts Payable	34	74	63
+ Accrued Taxes	9	26	8
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -
+ ST Debt	- -	- -	- -
+ ST Borrowings	- -	- -	- -
+ ST Finance Leases	- -	- -	- -
+ Other ST Liabilities	-42	-101	-71
+ Deferred Revenue	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	-42	-101	-71
Total Current Liabilities	- -	- -	- -
+ LT Debt	- -	- -	- -
+ LT Borrowings	- -	- -	- -
+ LT Finance Leases	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -
Total Liabilities	560	725	859
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	339	361	497
+ Common Stock	339	- -	- -
+ Additional Paid in Capital	- -	361	496
- Treasury Stock	- -	- -	- -
+ Retained Earnings	-13	35	109
+ Other Equity	-4	3	9
Equity Before Minority Interest	322	398	614
+ Minority/Non Controlling Interest	- -	- -	1
Total Equity	322	399	615
Total Liabilities & Equity	882	1,123	1,474
Shares Outstanding	47	47	48
Number of Employees	- -	- -	- -
Capital Leases - Total	- -	- -	- -
Net Debt	-265	-27	-30
Net Debt to Equity	-82.14	-6.66	-4.83
Tangible Common Equity Ratio	36.53	35.5	41.7
Current Ratio	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -

Cash Flow Statement (USD)

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	2023 Y	2024 Y	2025 Y
+ Net Income	10	54	76
+ Depreciation & Amortization	- -	- -	- -
+ Non-Cash Items	- -	-32	-26
+ Stock-Based Compensation	- -	2	1
+ Deferred Income Taxes	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	- -	-34	-27
+ Chg in Non-Cash Work Cap	75	104	97
+ (Inc) Dec in Accts Receiv	- -	-12	-39
+ (Inc) Dec in Inventories	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-4	1
+ Inc (Dec) in Accts Payable	15	59	-13
+ Inc (Dec) in Other	61	60	147
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	86	126	147
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	35	- -	119
+ Increase in Capital Stock	35	- -	122
+ Decrease in Capital Stock	- -	- -	-3
+ Net Change in LT Investment	15	-364	-175
+ Dec in LT Investment	210	119	406
+ Inc in LT Investment	-195	-482	-580
+ Net Cash From Acq & Div	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	- -	- -	-99
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	15	-363	-274
+ Dividends Paid	-3	- -	-7
+ Net Cash From Debt	- -	- -	- -
+ Cash From Debt	- -	- -	- -
+ Repayments of Debt	- -	- -	- -
+ Other Financing Activities	- -	- -	18
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	32	- -	130
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	132	-238	3
EBITDA	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -
Free Cash Flow	86	126	147
Net Cash Paid for Acquisitions	- -	- -	- -
Free Cash Flow to Firm	87	127	148
Free Cash Flow to Equity	- -	126	147
Free Cash Flow per Basic Share	1.83	2.67	3.3
Price/Free Cash Flow	- -	- -	6.6
Cash Flow to Net Income	8.53	2.67	1.99
Capital Expenditures	- -	- -	- -