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Ategrity Specialty Holdings ASIC Business Segments — Interest Expense

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Other financials

Income statement

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Revenue$129.0M+55.2%
Net income$25.5M+201%
EPS (diluted)$0.51+155%

Balance sheet

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Cash & equivalents$47.5M+22.0%
Total debt$2.0M
Total equity$631.0M+47.7%
Total assets$1.5B

Cash flow

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Operating cash flow$42.0M+101%
CapEx$899.0K+3,496%
Free cash flow$41.1M+96.5%

Valuation

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Market cap$1.19B+35.4%
Enterprise value$1.14B+33.4%
P/E13.1×-1.5×
P/S2.5×+0.2×

Profitability

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Net margin19.4%+5.7pp
FCF margin32.8%

Returns & leverage

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Return on equity17.2%+4.6pp
Debt / equity

Where this comes from

Reported directly by Ategrity Specialty Holdings in its filing.

Tagged under the XBRL concept us-gaap:InterestExpense.

The source filing: Ategrity Specialty Holdings’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 5:23 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0002040491-26-000024
Line itemThree Months Ended March 31, 20262025
Expenses
Losses and loss adjustment expenses61,88046,862
Underwriting, acquisition and insurance expenses32,27924,885
Interest expense4447
Other expenses572238
Total expenses94,73572,432
Income before income taxes34,22910,690
Income tax expense7,0522,240

Item 1 - Financial Statements

FAQ

What is Ategrity Specialty Holdings's business segments — interest expense?
Ategrity Specialty Holdings (ASIC) reported business segments — interest expense of $4K in Q1 2026.
How has Ategrity Specialty Holdings's business segments — interest expense changed year-over-year?
Ategrity Specialty Holdings's business segments — interest expense decreased by 99.1% year-over-year, from $447K to $4K.
What does business segments — interest expense mean?
This represents the cost of servicing debt obligations or other financing arrangements held by the segment. It indicates the segment's reliance on external leverage and the associated impact on net profitability.

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