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Ategrity Specialty Holdings ASIC Debt-to-equity

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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$1.22B+29.6%
Enterprise value$1.17B+27.6%
P/E13.4×-2.2×
P/S2.6×+0.1×

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

Where this comes from

Calculated from Ategrity Specialty Holdings’s reported figures.

total debt/total stockholders equity=0×

Based on the most recent quarter.

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

Filed
May 7, 2026, 5:23 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0002040491-26-000024

FAQ

What is Ategrity Specialty Holdings's debt-to-equity?
Ategrity Specialty Holdings (ASIC) reported debt-to-equity of 0× in Q1 2026.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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