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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$1.22B+29.6%
Enterprise value$1.17B+27.6%
P/E13.4×-2.2×
P/S2.6×+0.1×

Profitability

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Net margin19.4%+5.7pp
FCF margin32.8%

Returns & leverage

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Debt / equity

Where this comes from

Calculated from Ategrity Specialty Holdings’s reported figures.

Based on trailing twelve months.

The source filing: Ategrity Specialty Holdings’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 5:23 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0002040491-26-000024

FAQ

What is Ategrity Specialty Holdings's return on equity?
Ategrity Specialty Holdings (ASIC) reported return on equity of 17.2% in Q1 2026.
How has Ategrity Specialty Holdings's return on equity changed year-over-year?
Ategrity Specialty Holdings's return on equity increased by 36.9% year-over-year, from 12.6% to 17.2%.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.

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