Ategrity Specialty Holdings LLC ASIC
Finances
| 2024 | 2023 | |
|---|---|---|
| Revenue | 343.834 M 42.48 % | 241.316 M |
| Net income | 47.090 M 368.65 % | 10.048 M |
| Income before tax | 66.264 M 425.03 % | 12.621 M |
| Income before tax ratio | 0.19 268.49 % | 0.05 |
| EBITDA | 69.005 M 357.44 % | 15.085 M |
| Net income ratio | 0.14 228.92 % | 0.04 |
| Ratio EBITDA | 0.20 221.05 % | 0.06 |
| Gross profit ratio | 0.31 84.68 % | 0.17 |
| Weighted average shs out dil | 48.461 M 0.00 % | 48.461 M |
| Weighted average shs out | 46.955 M 0.00 % | 46.955 M |
| EPS diluted | 0.96 357.14 % | 0.21 |
| Earnings per share | 1.00 376.19 % | 0.21 |
| Gross profit | 107.908 M 163.14 % | 41.008 M |
| Income tax expense | 12.316 M 389.12 % | 2.518 M |
| Cost of revenue | 235.926 M 17.78 % | 200.308 M |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 41.644 M 46.70 % | 28.387 M |
| Operating expenses | 41.644 M 46.70 % | 28.387 M |
| Cost and expenses | 277.570 M 21.37 % | 228.695 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 |
| Interest expense | 2.042 M -8.72 % | 2.237 M |
| Depreciation and amortization | 699.000 K 207.93 % | 227.000 K |
| Operating income | 66.264 M 425.03 % | 12.621 M |
| Operating income ratio | 0.19 268.49 % | 0.05 |
| Total other income expenses net | 0.000 | 0.000 |
| 2024 | 2023 |
| 2024 | 2023 | |
|---|---|---|
| Net debt | -26.573 M 89.96 % | -264.646 M |
| Total investments | 761.886 M 115.87 % | 352.939 M |
| Total debt | 1.991 M | 0.000 |
| Accumulated other comprehensive income loss | 2.997 M 167.87 % | -4.416 M |
| Retained earnings | 34.569 M 376.09 % | -12.521 M |
| Common stock | 360.741 M 6.53 % | 338.634 M |
| Total equity | 398.807 M 23.78 % | 322.197 M |
| Other non current liabilities | 724.631 M 29.43 % | 559.845 M |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 724.631 M 29.43 % | 559.845 M |
| Other current liabilities | -100.898 M -137.85 % | -42.420 M |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 |
| Total liabilities | 724.631 M 29.43 % | 559.845 M |
| Other non current assets | 340.000 M -32.79 % | 505.858 M |
| Long term investments | 761.886 M 115.87 % | 352.939 M |
| Intangible assets | 21.552 M -7.28 % | 23.245 M |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 21.552 M -7.28 % | 23.245 M |
| Property plant equipment net | 0.000 | 0.000 |
| Total non current assets | 1.123 B 27.37 % | 882.042 M |
| Other current assets | -584.938 M -37.49 % | -425.450 M |
| Short term investments | 491.364 M 400.37 % | 98.200 M |
| cash and cash equivalents | 26.573 M -89.96 % | 264.646 M |
| Cash and short term investments | 517.937 M 42.74 % | 362.846 M |
| Total current assets | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Net receivables | 67.001 M 7.02 % | 62.604 M |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 74.410 M 121.67 % | 33.568 M |
| Tax payables | 26.488 M 199.23 % | 8.852 M |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 500.000 K 0.00 % | 500.000 K |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 1.123 B 27.37 % | 882.042 M |
| 2024 | 2023 |
| 2024 | 2023 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 2.007 M 7 333.33 % | 27.000 K |
| Change in working capital | 103.787 M 37.75 % | 75.347 M |
| Accounts receivables | -12.343 M -7 335.54 % | -166.000 K |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 41.654 M 631.54 % | 5.694 M |
| Other working capital | 74.476 M 6.67 % | 69.819 M |
| Other non cash items | -34.830 M -1 161 100.00 % | 3.000 K |
| Net cash provided by operating activities | 125.611 M 46.56 % | 85.707 M |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | -482.234 M -147.38 % | -194.938 M |
| Sales maturities of investments | 118.713 M -43.45 % | 209.924 M |
| Other investing activites | 251.000 K 152.95 % | -474.000 K |
| Net cash used for investing activites | -363.270 M -2 603.24 % | 14.512 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 35.000 M |
| Common stock repurchased | -414.000 K | 0.000 |
| Dividends paid | -414.000 K 84.81 % | -2.725 M |
| Other financing activites | 414.000 K | 0.000 |
| Net cash used provided by financing activities | -414.000 K -101.28 % | 32.275 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -238.073 M -279.69 % | 132.494 M |
| Cash at beginning of period | 264.646 M 100.26 % | 132.152 M |
| Cash at end of period | 26.573 M -89.96 % | 264.646 M |
| Operating cash flow | 125.611 M 46.56 % | 85.707 M |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | 125.611 M 46.56 % | 85.707 M |
| 2024 | 2023 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Revenue | -184.902 M -281.67 % | 101.780 M 22.45 % | 83.122 M 11.77 % | 74.366 M -2.24 % | 76.068 M |
| Net income | 22.664 M 28.61 % | 17.622 M 108.27 % | 8.461 M 71.14 % | 4.944 M -36.26 % | 7.756 M |
| Income before tax | 29.734 M 33.16 % | 22.330 M 108.89 % | 10.690 M 100.83 % | 5.323 M -51.73 % | 11.028 M |
| Income before tax ratio | -0.16 -173.30 % | 0.22 70.59 % | 0.13 79.67 % | 0.07 -50.63 % | 0.14 |
| EBITDA | -33.628 M -247.64 % | 22.777 M 104.52 % | 11.137 M 89.82 % | 5.867 M -49.33 % | 11.578 M |
| Net income ratio | -0.12 -170.79 % | 0.17 70.09 % | 0.10 53.11 % | 0.07 -34.80 % | 0.10 |
| Ratio EBITDA | 0.18 -18.73 % | 0.22 67.03 % | 0.13 69.83 % | 0.08 -48.17 % | 0.15 |
| Gross profit ratio | 0.31 -11.16 % | 0.35 33.01 % | 0.26 -73.94 % | 1.00 279.20 % | 0.26 |
| Weighted average shs out dil | 45.046 M 6.63 % | 42.247 M -12.82 % | 48.461 M 0.00 % | 48.461 M 0.00 % | 48.461 M |
| Weighted average shs out | 43.508 M 5.62 % | 41.192 M -12.27 % | 46.955 M 0.00 % | 46.955 M 0.00 % | 46.955 M |
| EPS diluted | 0.45 12.50 % | 0.40 135.29 % | 0.17 70.00 % | 0.10 -37.50 % | 0.16 |
| Earnings per share | 0.47 11.90 % | 0.42 147.06 % | 0.17 54.55 % | 0.11 -31.25 % | 0.16 |
| Gross profit | -56.942 M -261.40 % | 35.280 M 62.87 % | 21.662 M -70.87 % | 74.366 M 270.72 % | 20.060 M |
| Income tax expense | 6.118 M 29.81 % | 4.713 M 110.40 % | 2.240 M 85.58 % | 1.207 M -41.69 % | 2.070 M |
| Cost of revenue | 127.960 M 92.42 % | 66.500 M 8.20 % | 61.460 M 3.37 % | 59.457 M 6.16 % | 56.008 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -279.234 M -2 256.25 % | 12.950 M 18.03 % | 10.972 M | 0.000 -100.00 % | 9.032 M |
| Operating expenses | -279.234 M -2 256.25 % | 12.950 M 18.03 % | 10.972 M | 0.000 -100.00 % | 9.032 M |
| Cost and expenses | -151.274 M -291.87 % | 78.842 M 8.85 % | 72.432 M 5.83 % | 68.443 M 5.23 % | 65.040 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 392.000 K -12.30 % | 447.000 K 0.00 % | 447.000 K -17.83 % | 544.000 K -1.09 % | 550.000 K |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -33.628 M -246.60 % | 22.938 M 114.57 % | 10.690 M 80.48 % | 5.923 M -46.29 % | 11.028 M |
| Operating income ratio | 0.18 -19.30 % | 0.23 75.24 % | 0.13 61.47 % | 0.08 -45.06 % | 0.14 |
| Total other income expenses net | 63.362 M 10 521.38 % | -608.000 K | 0.000 100.00 % | -600.000 K | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-03-31 | |
|---|---|---|---|---|
| Net debt | -34.319 M -45.86 % | -23.529 M 39.55 % | -38.924 M | 0.000 |
| Total investments | 0.000 -100.00 % | 955.266 M 39.07 % | 686.889 M | 0.000 |
| Total debt | 0.000 -100.00 % | 2.432 M 20.10 % | 2.025 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 3.035 M 5.27 % | 2.883 M -99.10 % | 321.697 M |
| Retained earnings | 0.000 -100.00 % | 60.652 M 40.95 % | 43.030 M | 0.000 |
| Common stock | 0.000 -100.00 % | 48.000 K -99.99 % | 380.904 M | 0.000 |
| Total equity | 0.000 -100.00 % | 560.173 M 31.09 % | 427.306 M 32.62 % | 322.197 M |
| Other non current liabilities | 0.000 -100.00 % | 785.730 M 9.02 % | 720.736 M 323.69 % | -322.197 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 785.730 M 9.02 % | 720.736 M 323.69 % | -322.197 M |
| Other current liabilities | 0.000 100.00 % | -69.191 M 9.96 % | -76.844 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 17.249 M | 0.000 | 0.000 |
| Total liabilities | 0.000 -100.00 % | 802.979 M 11.41 % | 720.736 M 323.69 % | -322.197 M |
| Other non current assets | 0.000 -100.00 % | 475.745 M 9.00 % | 436.469 M | 0.000 |
| Long term investments | 0.000 -100.00 % | 847.485 M 23.38 % | 686.889 M | 0.000 |
| Intangible assets | 0.000 -100.00 % | 27.583 M 11.74 % | 24.684 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 27.583 M 11.74 % | 24.684 M | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 2.017 M | 0.000 | 0.000 |
| Total non current assets | 9.227 M -99.32 % | 1.363 B 18.74 % | 1.148 B | 0.000 |
| Other current assets | 0.000 100.00 % | -531.932 M 25.65 % | -715.483 M | 0.000 |
| Short term investments | 514.899 M | 0.000 -100.00 % | 510.570 M | 0.000 |
| cash and cash equivalents | 34.319 M 45.86 % | 23.529 M -39.55 % | 38.924 M | 0.000 |
| Cash and short term investments | 549.218 M 24.04 % | 442.776 M -19.42 % | 549.494 M | 0.000 |
| Total current assets | 627.161 M | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 77.943 M -12.58 % | 89.156 M -46.29 % | 165.989 M | 0.000 |
| Tax assets | 9.227 M -10.61 % | 10.322 M | 0.000 | 0.000 |
| Other assets | 393.870 M | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 69.191 M 23.39 % | 56.073 M | 0.000 |
| Tax payables | 0.000 -100.00 % | 17.249 M -16.96 % | 20.771 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 -100.00 % | 484.000 K -1.02 % | 489.000 K | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 495.954 M | 0.000 -100.00 % | 500.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.030 B -24.42 % | 1.363 B 18.74 % | 1.148 B | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 81.000 K | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 12.224 M -2.25 % | 12.505 M -49.51 % | 24.769 M -4.64 % | 25.973 M |
| Net cash provided by operating activities | 29.841 M 42.41 % | 20.955 M -29.67 % | 29.794 M -14.71 % | 34.931 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -358.192 M -298.16 % | -89.962 M | 0.000 100.00 % | -177.107 M |
| Sales maturities of investments | 292.241 M 328.25 % | 68.240 M | 0.000 -100.00 % | 26.879 M |
| Other investing activites | -98.189 M -392 656.00 % | -25.000 K 99.97 % | -81.978 M -21 902.66 % | 376.000 K |
| Net cash used for investing activites | -164.140 M -654.77 % | -21.747 M 73.47 % | -81.978 M 45.29 % | -149.852 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | -20.000 M -200.00 % | 20.000 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -414.000 K |
| Dividends paid | 0.000 100.00 % | -6.857 M | 0.000 100.00 % | -414.000 K |
| Other financing activites | 19.935 M | 0.000 | 0.000 -100.00 % | 414.000 K |
| Net cash used provided by financing activities | 118.904 M 804.69 % | 13.143 M | 0.000 100.00 % | -414.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -15.395 M -224.65 % | 12.351 M 123.67 % | -52.184 M 54.75 % | -115.335 M |
| Cash at beginning of period | 38.924 M 46.48 % | 26.573 M -82.20 % | 149.311 M -43.58 % | 264.646 M |
| Cash at end of period | 23.529 M -39.55 % | 38.924 M -59.92 % | 97.127 M -34.95 % | 149.311 M |
| Operating cash flow | 29.841 M 42.41 % | 20.955 M -29.67 % | 29.794 M -14.71 % | 34.931 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 29.841 M 42.41 % | 20.955 M -29.67 % | 29.794 M -14.71 % | 34.931 M |
| 2025 | 2025 | 2024 | 2024 |