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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$1.19B+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:ShareBasedCompensation.

The source filing: Ategrity Specialty Holdings’s 10-K, filed March 6, 2026.

Filed
Mar 6, 2026, 5:22 PM EST
Fiscal year
FY2025
Accession
0002040491-26-000011
Line itemYear Ended December 31, 2025Year Ended December 31, 2024
Net realized and unrealized (gains) losses on investments(12,634)(27,921)
Net investment income(8,460)(3,102)
Depreciation and amortization593699
Share-based compensation1,0202,007
Change in operating assets and liabilities:
Deferred income taxes(5,282)(4,412)
Investment income due and accrued(4,544)(4,544)
Premiums receivable, net(21,744)(4,398)

Item 8 - Financial Statements and Supplementary Data

FAQ

What is Ategrity Specialty Holdings's stock-based comp?
Ategrity Specialty Holdings (ASIC) reported stock-based comp of $255K in Q4 2025.
How has Ategrity Specialty Holdings's stock-based comp changed year-over-year?
Ategrity Specialty Holdings's stock-based comp decreased by 49.2% year-over-year, from $501.75K to $255K.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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