ASIC (Ategrity Specialty Insurance Co Holdings) FCF Margin %: 32.59% (As of Mar. 2026) — Near Median

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ASIC Ategrity Specialty Insurance Co Holdings ASIC
17 GF Score
Price $25.07
! 4 Warning Signs
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What is Ategrity Specialty Insurance Co Holdings FCF Margin %?

Ategrity Specialty Insurance Co Holdings ASIC +1.15% 17 FCF Margin % is 32.59% as of Mar. 2026, which is 8% below its 10-year median of 35.52. GuruFocus rates ASIC with a GF Score™ of 17/100. The stock has 4 warning signs investors should review. Among 504 Insurance companies, Ategrity Specialty Insurance Co Holdings ranks better than 87.7% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ategrity Specialty Insurance Co Holdings's Free Cash Flow for the three months ended in Mar. 2026 was $42.0 Mil. Ategrity Specialty Insurance Co Holdings's Revenue for the three months ended in Mar. 2026 was $129.0 Mil. Therefore, Ategrity Specialty Insurance Co Holdings's FCF Margin % for the quarter that ended in Mar. 2026 was 32.59%.

As of today, Ategrity Specialty Insurance Co Holdings's current FCF Yield % is 13.98%.

The historical rank and industry rank for Ategrity Specialty Insurance Co Holdings's FCF Margin % or its related term are showing as below:

ASIC' s FCF Margin % Range Over the Past 10 Years
Min: 32.56   Med: 35.52   Max: 36.53
Current: 32.56


During the past 3 years, the highest FCF Margin % of Ategrity Specialty Insurance Co Holdings was 36.53%. The lowest was 32.56%. And the median was 35.52%.

ASIC's FCF Margin % is ranked better than
87.7% of 504 companies
in the Insurance industry
Industry Median: 9.22 vs ASIC: 32.56


Ategrity Specialty Insurance Co Holdings FCF Margin % Related Terms


Ategrity Specialty Insurance Co Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Ategrity Specialty Insurance Co Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ategrity Specialty Insurance Co Holdings FCF Margin % Chart

Ategrity Specialty Insurance Co Holdings Annual Data
Trend Dec23 Dec24 Dec25
FCF Margin %
35.52 36.53 34.69

Ategrity Specialty Insurance Co Holdings Quarterly Data
Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 29.32 35.10 45.23 32.59 0.00

ASIC vs UVE, HGTY, TRUP: FCF Margin % Comparison

For the Insurance - Property & Casualty subindustry, Ategrity Specialty Insurance Co Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ategrity Specialty Insurance Co Holdings FCF Margin % vs Insurance Industry

For the Insurance industry and Financial Services sector, Ategrity Specialty Insurance Co Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ategrity Specialty Insurance Co Holdings's FCF Margin % falls into.


ASIC
17GF Score
Ategrity Specialty Insurance Co Holdings ASIC
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ategrity Specialty Insurance Co Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Ategrity Specialty Insurance Co Holdings's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=147.19/424.339
=34.69 %

Ategrity Specialty Insurance Co Holdings's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=42.031/128.964
=32.59 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 32.59% mean?
Ategrity Specialty Insurance Co Holdings (ASIC) has a FCF Margin % of 32.59% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ategrity Specialty Insurance Co Holdings and its competitors. This is near median its historical median of 35.52. Over the past decade, Ategrity Specialty Insurance Co Holdings' FCF Margin % has ranged from 32.56 to 36.53. According to the industry distribution chart, Ategrity Specialty Insurance Co Holdings ranks #62 out of 504 companies in the Insurance industry, placing it in the top 12.3%.
Is Ategrity Specialty Insurance Co Holdings' FCF Margin % too high?
Ategrity Specialty Insurance Co Holdings' current FCF Margin % of 32.59% is near median its 10-year median of 35.52. Over the past 10 years, this metric has ranged from a low of 32.56 to a high of 36.53. The Insurance industry median FCF Margin % is 9.22. Ategrity Specialty Insurance Co Holdings' value of 32.59% is 253.5% above this industry median. Based on the distribution chart, Ategrity Specialty Insurance Co Holdings ranks #62 out of 504 companies in the Insurance industry, which is in the top quartile — a strong position relative to peers. Overall, Ategrity Specialty Insurance Co Holdings has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Ategrity Specialty Insurance Co Holdings' FCF Margin % compare to UVE and HGTY?
According to the Insurance industry distribution chart, Ategrity Specialty Insurance Co Holdings ranks #62 out of 504 companies for FCF Margin %. This places Ategrity Specialty Insurance Co Holdings in the top 12% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 9.22. Ategrity Specialty Insurance Co Holdings' value of 32.59% is 253.5% above this benchmark. Historically, Ategrity Specialty Insurance Co Holdings' own FCF Margin % has ranged from 32.56 to 36.53 over the past decade. While the company's 10-year median is 35.52 vs. the industry median of 9.22, Ategrity Specialty Insurance Co Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Insurance company?
The median FCF Margin % among Insurance companies is 9.22, based on 504 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ategrity Specialty Insurance Co Holdings's current FCF Margin % of 32.59% is 253.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ategrity Specialty Insurance Co Holdings and its competitors. For the Insurance industry, the median FCF Margin % is 9.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ategrity Specialty Insurance Co Holdings's current FCF Margin % is 32.59%, which is near median its own 10-year median of 35.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ategrity Specialty Insurance Co Holdings stock overvalued right now?
Ategrity Specialty Insurance Co Holdings (ASIC) has a current FCF Margin % of 32.59%. The current FCF Margin % is 32.59%, which is near median its 10-year median of 35.52 and 253.5% above the Insurance industry median of 9.22. Ategrity Specialty Insurance Co Holdings' overall GF Score™ is 17/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Ategrity Specialty Insurance Co Holdings (ASIC), the current FCF Margin % is 32.59% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ategrity Specialty Insurance Co Holdings Business Description

Other Exchanges A1Q:Germany
Address 9 West 57th Street, 33rd Floor, New York, NY, USA, 10019
Ategrity Specialty Insurance Co Holdings is a specialty property and casualty insurance holding company focused on the excess and surplus market for small to medium-sized businesses (SMBs) across the United States. Operating through its subsidiaries, the company underwrites small and medium-sized commercial risks across selected industry verticals, including Retail, Real Estate, Hospitality, and Construction. Its operating model uses a technology-driven method to standardize, simplify, and, where appropriate, automate these transactions. The group distributes its products through licensed surplus lines brokers and wholesale agents.
17GF Score

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