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Segments

By segment

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Reportable Segment$27.18M+221%

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:ProfitLoss.

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
Total expenses94,73572,432
Income before income taxes34,22910,690
Income tax expense7,0522,240
Net income27,1778,450
Less: Net income (loss) attributable to non-controlling interest - General Partner1,710(11)
Net income attributable to stockholders25,4678,461
Other comprehensive income:
Unrealized gains (losses), net of taxes(8,971)(114)

Item 1 - Financial Statements

FAQ

What is Ategrity Specialty Holdings's net income?
Ategrity Specialty Holdings (ASIC) reported net income of $27.18M in Q1 2026.
How has Ategrity Specialty Holdings's net income changed year-over-year?
Ategrity Specialty Holdings's net income increased by 221.6% year-over-year, from $8.45M to $27.18M.
What does net income mean?
Net income as the starting point for the indirect method operating cash flow reconciliation.

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