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Ategrity Specialty Holdings ASIC Business Segments — Other income

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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:OtherIncome.

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
Fee income2,224560
Net investment income12,0427,895
Net realized and unrealized gains (losses) on investments9,464(4,599)
Other income24965
Total revenues128,96483,122
Expenses
Losses and loss adjustment expenses61,88046,862
Policy acquisition costs18,54414,733

Item 1 - Financial Statements

FAQ

What is Ategrity Specialty Holdings's business segments — other income?
Ategrity Specialty Holdings (ASIC) reported business segments — other income of $24K in Q1 2026.
How has Ategrity Specialty Holdings's business segments — other income changed year-over-year?
Ategrity Specialty Holdings's business segments — other income decreased by 97.5% year-over-year, from $965K to $24K.
What does business segments — other income mean?
This encompasses miscellaneous revenue sources that do not fall under core underwriting or investment income categories. It provides insight into ancillary business activities and non-recurring revenue streams.

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