Ategrity Specialty Holdings LLC (ASIC)
NYSE:ASIC
| Dec 25 | Dec 24 | Dec 23 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 424.34M | $ 343.83M | $ 241.32M |
| Gross Profit | $ 212.19M | $ 107.91M | $ 41.01M |
| Operating Income | $ 95.91M | $ 66.26M | $ 12.62M |
| EBITDA | $ 97.27M | $ 69.00M | $ 15.09M |
| Net Income | $ 74.00M | $ 47.09M | $ 10.05M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 588.15M | $ 517.94M | $ 362.85M |
| Total Assets | $ 1.26B | $ 1.12B | $ 882.04M |
| Total Debt | $ 1.35M | $ 0.00 | $ 0.00 |
| Net Debt | $ -28.37M | $ -26.57M | $ -264.65M |
| Total Liabilities | $ 644.36M | $ 724.63M | $ 559.85M |
| Stockholders' Equity | $ 614.31M | $ 398.31M | $ 321.70M |
| Cash Flow | |||
| Free Cash Flow | $ 140.72M | $ 125.61M | $ 85.71M |
| Operating Cash Flow | $ 147.19M | $ 125.61M | $ 85.71M |
| Investing Cash Flow | $ -274.15M | $ -363.27M | $ 14.51M |
| Financing Cash Flow | $ 130.11M | $ -414.00K | $ 32.27M |