Q3 FY2026 · ended Sep 30, 2026 · Revenue $125.59M, +8.2% YoY · Filed Nov 5, 2026
Ategrity Specialty Insurance Company Holdings (ASIC) files with the SEC under industry code 6331, Fire, Marine & Casualty Insurance. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $125.6 million and net income of $14.6 million. Free cash flow was $72.5 million. As of Sep 30, 2026 it held $13.6 million in cash and investments and $1.6 million in total debt.
Revenue
$125.59M
+8.2% vs year-ago quarter
Net income
$14.58M
-35.7% vs year-ago quarter
Operating cash flow
$73.74M
+79.6% vs year-ago quarter
Free cash flow
$72.46M
+90.6% vs prior quarter
EPS
$0.29
-35.6% vs year-ago quarter
Dividend per share
$0.00
Shares outstanding
47.83M
-0.5% vs year-ago quarter
Net cash
$12.00M
Q3 FY2026
Operating margin
—
Company profile
- Industry
- Fire, Marine & Casualty Insurance (SIC 6331)
- Listed as
- ASIC (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- New York, NY
- SEC filer status
- , Emerging growth company
- SEC CIK
- 2040491
- Former names
- Ategrity Specialty Holdings LLC (until Jun 11, 2025)
Other Fire, Marine & Casualty Insurance companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $125.6M | $148.5M | $129.0M | $123.3M | $116.1M |
| Net income | $14.6M | $33.5M | $25.5M | $25.3M | $22.7M |
| Diluted EPS | $0.29 | $0.67 | $0.51 | $0.51 | $0.45 |
| Operating cash flow | $73.7M | $38.9M | $42.0M | $55.3M | $41.1M |
| Free cash flow | $72.5M | $38.0M | $41.1M | — | — |
| Total assets | $1.7B | $1.7B | $1.5B | $1.5B | $1.4B |
| Total liabilities | $1.0B | $993.2M | $887.7M | $859.5M | $856.4M |
| Stockholders' equity | $657.6M | $664.4M | $631.0M | $614.3M | $588.6M |
| Cash and investments | $13.6M | $33.3M | $47.5M | $29.7M | $34.3M |
| Total debt | $1.6M | $1.8M | $2.0M | $2.1M | $2.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Officer or director change
|
Oct 21, 2026 | Oct 21, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 4, 2026 | Sep 4, 2026 |
| 10-Q | Quarterly report | Aug 13, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 29, 2026 | Jul 29, 2026 |
| 8-K |
Current report
Results of operations, Officer or director change
|
Jul 10, 2026 | Jul 6, 2026 |
All 64 Ategrity Specialty Insurance Company Holdings SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.