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Ategrity Specialty Holdings ASIC Unrealized Gains on Investments

Unrealized Gains on Investments at other companies

Skyward Specialty Insurance Group, Inc. logo
Skyward Specialty Insurance Group, Inc.SKWD
$16.78M-21.5%
Kinsale Capital Group logo
Kinsale Capital GroupKNSL
Cincinnati Financial logo
Cincinnati FinancialCINF

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+35.7%
Enterprise value$1.15B+33.7%
P/E13.1×-1.4×
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:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax.

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
March 31, 2026Cost or Amortized Cost / (in thousands)Gross Unrealized Gains / (in thousands)Gross Unrealized (Losses) / (in thousands)Fair Value / (in thousands)
Fixed-maturity securities, available-for-sale:
U.S. Treasury securities and obligations guaranteed by the U.S. government$2,071$26$2,097
Corporate572,0074,265(3,973)572,299
Total fixed-maturity securities, available-for-sale$574,078$4,291$(3,973)$574,396

Item 1 - Financial Statements

FAQ

What is Ategrity Specialty Holdings's unrealized gains on investments?
Ategrity Specialty Holdings (ASIC) reported unrealized gains on investments of $4.29M in Q1 2026.

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