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Ategrity Specialty Holdings ASIC Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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$255.72M+14.7%
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$21.73M+52.8%
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$210M-7.1%
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$9.77M-28.4%

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 / equity0×—

Where this comes from

Reported directly by Ategrity Specialty Holdings in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

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
Lease Balances:
Operating lease right-of-use assets$1,611$1,748
Operating lease liabilities(1,952)$(2,117)

Item 1 - Financial Statements

FAQ

What is Ategrity Specialty Holdings's operating lease liabilities (current)?
Ategrity Specialty Holdings (ASIC) reported operating lease liabilities (current) of $1.95M in Q1 2026.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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