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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+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:OtherShortTermInvestments.

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
Assets:
Fixed-maturity securities available-for-sale, at fair value (amortized cost: $574,078 in 2026 and $546,755 in 2025)$574,396$558,428
Utility & Infrastructure Investments, at fair value (cost of $172,753 in 2026 and $172,753 in 2025)198,314189,859
Short-term investments219,865220,241
Loans to affiliates106,500106,500
Other invested assets280280
Total invested assets1,099,3551,075,308
Cash and cash equivalents47,47729,721

Item 1 - Financial Statements

FAQ

What is Ategrity Specialty Holdings's short-term investments?
Ategrity Specialty Holdings (ASIC) reported short-term investments of $219.87M in Q1 2026.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

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