Ategrity Specialty Holdings LLC Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-06-30	2024-03-31
Total Revenue	148.5M	129.0M	123.3M	116.1M	101.8M	83.1M	75.7M	76.1M
Cost of Goods Sold	61.9M	61.9M	28.0M	56.2M	66.5M	61.5M	60.8M	56.0M
Gross Profit	-67.1M	67.1M	95.3M	59.9M	35.3M	21.7M	14.9M	20.1M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	-32.9M	32.9M	62.2M	30.2M	12.9M	11.0M	9.6M	9.0M
Operating Income	-34.2M	34.2M	33.2M	29.7M	22.3M	10.7M	5.3M	11.0M
Other Income / Gains	80.7M	0	0	0	0	0	0	0
Net Income	33.5M	25.5M	25.3M	22.7M	17.6M	8.5M	4.9M	7.8M
EPS (Diluted)	0.70	0.53	0.53	0.47	0.42	0.17	0.11	0.16
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	-0.452	0.52	0.773	0.516	0.347	0.261	0.197	0.264
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	0	0	0	0	0	0	0	0
Other Expenses	-32.9M	32.9M	62.2M	30.2M	12.9M	11.0M	9.6M	9.0M
Cost And Expenses	29.0M	94.7M	90.2M	86.4M	79.5M	72.4M	70.4M	65.0M
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	4K	4K	72K	392K	447K	447K	544K	550K
Depreciation And Amortization	0	0	0	0	0	0	0	0
Ebitda	-34.2M	34.2M	33.2M	30.1M	22.8M	11.1M	5.9M	11.6M
Ebitdaratio	-0.231	0.265	0.269	0.259	0.224	0.134	0.077	0.152
Operating Income Ratio	-0.231	0.265	0.269	0.256	0.219	0.129	0.07	0.145
Income Before Tax	46.4M	34.2M	33.2M	29.7M	22.3M	10.7M	5.3M	11.0M
Income Before Tax Ratio	0.313	0.265	0.269	0.256	0.219	0.129	0.07	0.145
Income Tax Expense	9.3M	7.1M	6.7M	6.1M	4.7M	2.2M	1.2M	2.1M
Net Income Ratio	0.225	0.197	0.205	0.195	0.173	0.102	0.065	0.102
Epsdiluted	0.67	0.51	0.51	0.45	0.40	0.17	0.10	0.16
Weighted Average Shs Out	48.0M	48.1M	48.1M	43.5M	41.2M	47.0M	47.0M	47.0M
Weighted Average Shs Out Dil	49.8M	49.8M	49.8M	45.0M	42.2M	48.5M	48.5M	48.5M