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Ategrity Specialty Holdings ASIC Cash & Equivalents

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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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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$1.22B+35.4%
Enterprise value$1.17B+33.4%
P/E13.4×-1.5×
P/S2.6×+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 / equity0×—

Where this comes from

Reported directly by Ategrity Specialty Holdings in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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, 2026Three Months Ended March 31, 2025
Net cash provided by (used in) financing activities(2,077)13,143
Net change in cash and cash equivalents17,75612,351
Cash and cash equivalents, at beginning of period29,72126,573
Cash and cash equivalents, at end of period$47,477$38,924
Supplementary cash flow information:
Cash paid for interest$4$449
Cash paid (received) for taxes$2,003—
Supplementary non-cash investing and financing activities:

Item 1 - Financial Statements

FAQ

What is Ategrity Specialty Holdings's cash & equivalents?
Ategrity Specialty Holdings (ASIC) reported cash & equivalents of $47.48M in Q1 2026.
How has Ategrity Specialty Holdings's cash & equivalents changed year-over-year?
Ategrity Specialty Holdings's cash & equivalents increased by 22.0% year-over-year, from $38.92M to $47.48M.
What is the long-term trend for Ategrity Specialty Holdings's cash & equivalents?
Over 2 years (2023 to 2025), Ategrity Specialty Holdings's cash & equivalents has grown at a -66.5% compound annual growth rate (CAGR), from $264.65M to $29.72M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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