Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Revenue | $344M | $424M |
| Revenue growth | — | 23.4% |
| Net income | $47.1M | $74.0M |
| Net margin | 13.7% | 17.4% |
| EPS (diluted) | $1.28 | $1.58 |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Operating cash flow | $126M | $147M |
| Capital expenditures | $164K | $6.47M |
| Free cash flow | $125M | $141M |
| Share buybacks | $0.00 | $2.74M |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Cash & equivalents | $26.6M | $29.7M |
| Total assets | $1.12B | $1.47B |
| Total liabilities | $725M | $859M |
| Shareholders' equity | $398M | $614M |
| Retained earnings | $34.6M | $109M |
| Shares (wtd avg diluted) | 36.6M | 46.2M |
Every figure is extracted from Ategrity Specialty Insurance Co Holdings’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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