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Other financials

Income statement

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Revenue$129.0M+55.2%
Net income$25.5M+201%

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
Debt / equity

Where this comes from

Reported directly by Ategrity Specialty Holdings in its filing.

Tagged under the XBRL concept us-gaap:EarningsPerShareDiluted.

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
Unrealized gains (losses), net of taxes(8,971)(114)
Total comprehensive income attributable to stockholders$16,496$8,347
Earnings per share:
Basic$0.53$0.20
Diluted$0.51$0.20
Weighted-average shares outstanding:
Basic48,066,66740,288,309
Diluted49,769,89441,073,271

Item 1 - Financial Statements

FAQ

What is Ategrity Specialty Holdings's EPS (diluted)?
Ategrity Specialty Holdings (ASIC) reported EPS (diluted) of $0.51 in Q1 2026.
How has Ategrity Specialty Holdings's EPS (diluted) changed year-over-year?
Ategrity Specialty Holdings's EPS (diluted) increased by 155.0% year-over-year, from $0.20 to $0.51.
What does EPS (diluted) mean?
Net income divided by the weighted-average number of shares outstanding plus all potentially dilutive securities (stock options, convertibles, warrants). The most conservative EPS measure.

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