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Ategrity Specialty Holdings ASIC Investment management and advisory fees

Investment management and advisory fees at other companies

Skyward Specialty Insurance Group, Inc. logo
Skyward Specialty Insurance Group, Inc.SKWD
$12.59M

Segments

By segment

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Reportable Segment$2.22M+297%

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:FeeIncome.

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
Net written premiums118,70689,871
Change in unearned premiums(13,496)(11,570)
Net earned premiums105,21078,301
Fee income2,224560
Net investment income12,0427,895
Net realized and unrealized gains (losses) on investments9,464(4,599)
Other income24965
Total revenues128,96483,122

Item 1 - Financial Statements

FAQ

What is Ategrity Specialty Holdings's investment management and advisory fees?
Ategrity Specialty Holdings (ASIC) reported investment management and advisory fees of $2.22M in Q1 2026.
How has Ategrity Specialty Holdings's investment management and advisory fees changed year-over-year?
Ategrity Specialty Holdings's investment management and advisory fees increased by 297.1% year-over-year, from $560K to $2.22M.
What does investment management and advisory fees mean?
Revenue generated from service fees, policy administration charges, or advisory services provided to clients. This represents non-premium income streams that diversify the company's revenue base beyond traditional underwriting.

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