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Ategrity Specialty Holdings ASIC Reserve for insurance claims

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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:LiabilityForClaimsAndClaimsAdjustmentExpense.

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 itemMarch 31, 2026December 31, 2025
Total assets$1,520,983$1,474,313
Liabilities, stockholders' equity and non-controlling interest:
Liabilities:
Reserves for unpaid losses and loss adjustment expenses538,249502,248
Unearned premiums281,960281,864
Payable to reinsurers21,61431,064
Accounts payable and accrued expenses28,78331,684
Funds held under reinsurance treaties1,4861,547

Item 1 - Financial Statements

FAQ

What is Ategrity Specialty Holdings's reserve for insurance claims?
Ategrity Specialty Holdings (ASIC) reported reserve for insurance claims of $538.25M in Q1 2026.
How has Ategrity Specialty Holdings's reserve for insurance claims changed year-over-year?
Ategrity Specialty Holdings's reserve for insurance claims increased by 27.7% year-over-year, from $421.48M to $538.25M.
What is the long-term trend for Ategrity Specialty Holdings's reserve for insurance claims?
Over 2 years (2023 to 2025), Ategrity Specialty Holdings's reserve for insurance claims has grown at a 25.1% compound annual growth rate (CAGR), from $320.94M to $502.25M.
What does reserve for insurance claims mean?
The estimated liability for both reported claims and those incurred but not yet reported (IBNR), including associated claim adjustment expenses. This is a fundamental measure of an insurer's future obligations and underwriting discipline.

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