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Segments

By segment

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Reportable Segment$24K-97.5%

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$1.22B+35.4%
Enterprise value$1.17B+33.4%
P/E13.4×-1.5×
P/S2.6×+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:OtherIncome.

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
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
Expenses
Losses and loss adjustment expenses61,88046,862
Underwriting, acquisition and insurance expenses32,27924,885

Item 1 - Financial Statements

FAQ

What is Ategrity Specialty Holdings's other income (expense)?
Ategrity Specialty Holdings (ASIC) reported other income (expense) of $24K in Q1 2026.
How has Ategrity Specialty Holdings's other income (expense) changed year-over-year?
Ategrity Specialty Holdings's other income (expense) decreased by 97.5% year-over-year, from $965K to $24K.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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