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    Ategrity Specialty Insurance Co Holdings

    Company overview

    Market capitalization
    $1.27B
    Employees
    203
    Latest publication
    2026-09-29
    About Ategrity Specialty Insurance Co Holdings

    Ategrity Specialty Insurance Company Holdings, through its subsidiaries, provides excess and surplus lines insurance and reinsurance products to small and medium-sized businesses in the United States. The company offers property and casualty insurance solutions, including general liability, commercial property, management liability, miscellaneous PL, allied healthcare, and architects and engineers insurance products to the retail, real estate, hospitality, and construction sectors. It markets and distributes its products through brokerage and small business channels. The company was formerly known as Ategrity Specialty Holdings LLC and changed its name to Ategrity Specialty Insurance Company Holdings in June 2025. Ategrity Specialty Insurance Company Holdings was incorporated in 2017 and is based in New York, New York. Ategrity Specialty Insurance Company Holdings operates as a subsidiary of Zimmer Financial Services Group LLC.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue148,484,000USD128,964,000USD123,337,000USD116,100,000USD101,780,000USD83,122,000USD100,455,000USD90,251,000USD
    Interest Expense4,000USD4,000USD72,000USD392,000USD447,000USD447,000USD468,000USD480,000USD
    Income Before Tax46,439,000USD34,229,000USD33,160,000USD29,734,000USD22,330,000USD10,690,000USD31,394,000USD18,519,000USD
    Income Tax Expense9,267,000USD7,052,000USD6,713,000USD6,118,000USD4,713,000USD2,240,000USD——
    Net Income37,172,000USD25,467,000USD25,256,000USD22,664,000USD17,622,000USD8,461,000USD21,526,000USD12,863,000USD
    Minority Interest3,721,000USD-1,710,000USD-1,191,000USD-952,000USD5,000USD11,000USD-4,174,000USD-2,310,000USD
    Net Income Applicable To Common Shares33,451,000USD———————
    Cost Of Revenue—61,880,000USD27,988,000USD56,199,000USD66,500,000USD61,460,000USD——
    Gross Profit—67,084,000USD95,349,000USD59,901,000USD35,280,000USD21,662,000USD——
    Unclassified Operating Expenses—32,855,000USD62,189,000USD30,167,000USD12,950,000USD10,972,000USD69,061,000USD71,732,000USD
    Total Operating Expenses—32,855,000USD62,189,000USD30,167,000USD12,950,000USD10,972,000USD69,061,000USD71,732,000USD
    Operating Income—34,229,000USD33,160,000USD29,734,000USD22,330,000USD10,690,000USD——
    Net Interest Income—-4,000USD-72,000USD-392,000USD-447,000USD-447,000USD-468,000USD-480,000USD
    Tax Provision—7,052,000USD6,714,000USD6,118,000USD4,713,000USD2,240,000USD5,694,000USD3,346,000USD
    Net Income From Continuing Ops—27,177,000USD26,446,000USD23,616,000USD17,617,000USD8,450,000USD25,700,000USD15,173,000USD
    Ebitda—34,233,000USD33,232,000USD30,126,000USD22,777,000USD11,137,000USD——
    Total Other Income Expense Net—24,000USD18,000USD-1,051,000USD-608,000USD965,000USD23,000USD24,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USD
    Total Revenue424,339,000USD343,834,000USD241,316,000USD
    Cost Of Revenue212,147,000USD235,926,000USD200,308,000USD
    Gross Profit212,192,000USD107,908,000USD41,008,000USD
    Unclassified Operating Expenses116,278,000USD41,644,000USD28,387,000USD
    Total Operating Expenses116,278,000USD41,644,000USD28,387,000USD
    Operating Income95,914,000USD66,264,000USD12,621,000USD
    Interest Expense1,358,000USD2,042,000USD2,237,000USD
    Net Interest Income-1,358,000USD-2,042,000USD-2,237,000USD
    Income Before Tax95,914,000USD66,264,000USD12,621,000USD
    Income Tax Expense19,785,000USD12,316,000USD2,518,000USD
    Tax Provision19,785,000USD12,316,000USD2,518,000USD
    Net Income74,002,000USD47,090,000USD10,048,000USD
    Net Income From Continuing Ops76,129,000USD53,948,000USD10,103,000USD
    Ebitda97,272,000USD69,005,000USD15,085,000USD
    Reconciled Depreciation593,000USD699,000USD227,000USD
    Total Other Income Expense Net1,035,000USD95,000USD95,000USD
    Minority Interest-2,127,000USD-6,858,000USD-55,000USD
    Ebit—68,306,000USD14,858,000USD
    Depreciation And Amortization—699,000USD227,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ2 20242024-06-30 · USD
    Total Assets1,663,601,000USD1,520,983,000USD1,474,313,000USD1,446,427,000USD1,363,152,000USD1,148,042,000USD1,123,438,000USD—
    Cash And Equivalents33,327,000USD———————
    Long Term Investments1,766,000USD992,575,000USD968,528,000USD923,478,000USD847,485,000USD686,889,000USD761,606,000USD—
    Total Liabilities993,226,000USD———————
    Total Stockholder Equity664,394,000USD631,024,000USD614,309,000USD588,560,000USD559,689,000USD426,817,000USD398,307,000USD—
    Total Equity Including Noncontrolling Interest670,375,000USD———————
    Property Plant Equipment Net9,371,000USD—1,748,000USD1,884,000USD2,017,000USD———
    Common Stock48,000USD48,000USD48,000USD48,000USD48,000USD380,904,000USD——
    Retained Earnings167,480,000USD134,038,000USD108,571,000USD83,316,000USD60,652,000USD43,030,000USD34,569,000USD—
    Accumulated Other Comprehensive Income2,809,000USD249,000USD9,220,000USD8,974,000USD3,035,000USD2,883,000USD——
    Intangible Assets—33,835,000USD30,204,000USD30,066,000USD27,583,000USD24,684,000USD——
    Other Current Assets—66,032,000USD77,245,000USD77,949,000USD79,842,000USD67,414,000USD——
    Total Liab—887,699,000USD859,454,000USD856,431,000USD802,979,000USD720,736,000USD724,631,000USD—
    Other Current Liab—551,418,000USD502,248,000USD505,053,000USD451,466,000USD421,478,000USD——
    Capital Stock—48,000USD48,000USD48,000USD48,000USD380,904,000USD38,000USD—
    Cash—47,477,000USD29,721,000USD34,319,000USD23,529,000USD38,924,000USD26,573,000USD—
    Cash And Short Term Investments—281,206,000USD274,673,000USD276,892,000USD295,779,000USD549,494,000USD——
    Total Current Assets—594,899,000USD587,734,000USD610,294,000USD629,527,000USD924,488,000USD——
    Total Current Liabilities—883,775,000USD855,274,000USD851,554,000USD797,606,000USD715,143,000USD——
    Current Deferred Revenue—281,960,000USD281,864,000USD270,803,000USD259,700,000USD216,821,000USD——
    Net Debt—-47,477,000USD-29,721,000USD-34,319,000USD-23,529,000USD-38,924,000USD——
    Short Long Term Debt Total—1,379,000USD1,352,000USD4,552,000USD2,432,000USD2,025,000USD——
    Short Term Investments—233,729,000USD244,952,000USD242,573,000USD272,250,000USD510,570,000USD491,364,000USD—
    Net Receivables—247,661,000USD235,816,000USD255,453,000USD253,906,000USD307,580,000USD187,116,000USD—
    Accounts Payable—50,397,000USD62,748,000USD75,698,000USD69,191,000USD56,073,000USD74,410,000USD—
    Common Stock Shares Outstanding—49,769,894shares49,758,522shares45,046,434shares42,246,997shares48,460,507shares47,066,674shares48,460,507shares
    Non Current Assets Total—926,084,000USD886,579,000USD836,133,000USD733,625,000USD223,554,000USD——
    Non Current Liabilities Total—3,924,000USD4,180,000USD4,877,000USD5,373,000USD5,593,000USD——
    Non Currrent Assets Other—11,242,000USD12,730,000USD9,155,000USD12,704,000USD12,967,000USD——
    Unclassified Non Current Assets—-111,568,000USD-525,257,000USD-522,320,000USD-1,519,316,000USD-1,649,028,000USD——
    Unclassified Non Current Liabilities—3,924,000USD4,180,000USD4,877,000USD5,373,000USD5,593,000USD——
    Unclassified Equity—496,641,000USD496,422,000USD496,174,000USD495,906,000USD-380,904,000USD363,700,000USD—
    Other Assets——398,626,000USD393,870,000USD1,363,152,000USD1,148,042,000USD——
    Unclassified Current Liabilities————17,249,000USD20,771,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USD
    Total Assets1,474,313,000USD1,123,438,000USD882,042,000USD
    Intangible Assets30,204,000USD21,552,000USD23,245,000USD
    Other Current Assets77,245,000USD72,110,000USD38,248,000USD
    Total Liab859,454,000USD724,631,000USD559,845,000USD
    Total Stockholder Equity614,309,000USD398,307,000USD321,697,000USD
    Other Current Liab510,662,000USD404,506,000USD333,066,000USD
    Common Stock48,000USD38,000USD338,634,000USD
    Capital Stock48,000USD360,741,000USD338,634,000USD
    Retained Earnings108,571,000USD34,569,000USD-12,521,000USD
    Other Assets472,593,000USD1,123,438,000USD882,042,000USD
    Cash29,721,000USD26,573,000USD264,646,000USD
    Cash And Short Term Investments274,673,000USD517,937,000USD362,846,000USD
    Total Current Assets587,734,000USD916,421,000USD590,467,000USD
    Total Current Liabilities855,274,000USD718,232,000USD549,391,000USD
    Current Deferred Revenue281,864,000USD212,828,000USD173,905,000USD
    Net Debt-29,721,000USD-26,573,000USD-264,646,000USD
    Short Long Term Debt Total1,352,000USD1,991,000USD—
    Long Term Investments968,528,000USD761,886,000USD352,939,000USD
    Short Term Investments244,952,000USD491,364,000USD98,200,000USD
    Net Receivables235,816,000USD326,374,000USD189,373,000USD
    Accounts Payable62,748,000USD74,410,000USD33,568,000USD
    Accumulated Other Comprehensive Income9,220,000USD2,997,000USD-4,416,000USD
    Common Stock Shares Outstanding46,233,822shares48,461,000shares48,461,000shares
    Non Current Assets Total886,579,000USD207,017,000USD291,575,000USD
    Non Current Liabilities Total4,180,000USD6,399,000USD10,454,000USD
    Non Currrent Assets Other12,730,000USD-108,228,000USD6,370,000USD
    Unclassified Non Current Assets-597,476,000USD-1,699,859,000USD-973,021,000USD
    Unclassified Non Current Liabilities4,180,000USD6,399,000USD10,454,000USD
    Unclassified Equity496,422,000USD—-338,634,000USD
    Unclassified Current Liabilities—26,488,000USD8,852,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation570,000USD
    Operating Cash Flow80,940,000USD
    Capital Expenditures-1,799,000USD
    Net Investments-60,065,000USD
    Unclassified Investing Cash Flow-10,558,000USD
    Investing Cash Flow-72,422,000USD
    Net Common Stock Issuance0USD
    Unclassified Financing Cash Flow-4,912,000USD
    Financing Cash Flow-4,912,000USD
    Change In Cash3,606,000USD
    End Cash Flow33,327,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income25,467,000USD25,256,000USD22,664,000USD17,622,000USD8,450,000USD22,664,000USD17,622,000USD8,450,000USD
    Other Non Cash Items-25,467,000USD30,071,000USD-22,664,000USD12,219,000USD12,505,000USD-22,664,000USD12,219,000USD12,505,000USD
    Total Cash From Operating Activities42,031,000USD55,327,000USD41,067,000USD29,841,000USD20,955,000USD34,685,000USD29,841,000USD20,955,000USD
    Capital Expenditures0USD-6,466,000USD-978,000USD0USD0USD0USD0USD0USD
    Free Cash Flow42,031,000USD48,861,000USD41,067,000USD29,841,000USD20,955,000USD34,685,000USD29,841,000USD20,955,000USD
    Investments-22,174,000USD-57,395,000USD-29,640,000USD-164,140,000USD-21,747,000USD-132,199,000USD849,000USD-81,978,000USD
    Total Cash From Financing Activities-2,077,000USD-1,301,000USD-637,000USD118,904,000USD13,143,000USD0USD118,904,000USD13,143,000USD
    Dividends Paid-2,077,000USD-1,000USD-6,857,000USD0USD-6,857,000USD0USD0USD-6,857,000USD
    Issuance Of Capital Stock0USD0USD0USD101,710,000USD20,000,000USD0USD0USD0USD
    Change In Cash17,756,000USD-4,598,000USD10,790,000USD-15,395,000USD12,351,000USD10,790,000USD-15,395,000USD12,351,000USD
    Begin Period Cash Flow29,721,000USD34,319,000USD23,529,000USD38,924,000USD26,573,000USD23,529,000USD38,924,000USD26,573,000USD
    End Period Cash Flow47,477,000USD29,721,000USD34,319,000USD23,529,000USD38,924,000USD34,319,000USD23,529,000USD38,924,000USD
    Unclassified Operating Cash Flow42,031,000USD—41,067,000USD——34,685,000USD——
    Total Cashflows From Investing Activities—-58,624,000USD-29,640,000USD-164,140,000USD-21,747,000USD—-164,140,000USD-21,747,000USD
    Sale Purchase Of Stock—6,857,000USD0USD-2,741,000USD——-2,741,000USD—
    Other Cashflows From Investing Activities—-57,395,000USD-117,313,000USD-95,741,000USD-25,000USD—-95,741,000USD-25,000USD
    Other Cashflows From Financing Activities—-11,600,000USD6,220,000USD19,935,000USD————
    Unclassified Investing Cash Flow—62,632,000USD118,291,000USD95,741,000USD——-69,248,000USD60,256,000USD
    Unclassified Financing Cash Flow—3,443,000USD—101,710,000USD——121,645,000USD20,000,000USD
    Stock Based Compensation———————81,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USD
    Net Income76,129,000USD53,948,000USD53,948,000USD10,103,000USD
    Depreciation593,000USD699,000USD699,000USD227,000USD
    Stock Based Compensation1,020,000USD2,007,000USD2,007,000USD27,000USD
    Other Non Cash Items-22,272,000USD-34,830,000USD-34,830,000USD3,000USD
    Change To Account Receivables-38,513,000USD-12,343,000USD-12,343,000USD-166,000USD
    Change In Working Capital97,002,000USD103,787,000USD103,787,000USD75,347,000USD
    Total Cash From Operating Activities147,190,000USD125,611,000USD125,611,000USD85,707,000USD
    Capital Expenditures-6,466,000USD0USD0USD0USD
    Free Cash Flow140,724,000USD125,611,000USD125,611,000USD85,707,000USD
    Investments-174,686,000USD-363,270,000USD14,512,000USD—
    Total Cashflows From Investing Activities-274,151,000USD-363,270,000USD-363,270,000USD14,512,000USD
    Total Cash From Financing Activities130,109,000USD-414,000USD-414,000USD32,275,000USD
    Dividends Paid-6,858,000USD-414,000USD-414,000USD-2,725,000USD
    Sale Purchase Of Stock-2,741,000USD-414,000USD-414,000USD—
    Issuance Of Capital Stock121,710,000USD0USD35,000,000USD—
    Change In Cash3,148,000USD-238,073,000USD-238,073,000USD132,494,000USD
    Begin Period Cash Flow26,573,000USD264,646,000USD264,646,000USD132,152,000USD
    End Period Cash Flow29,721,000USD26,573,000USD26,573,000USD264,646,000USD
    Other Cashflows From Investing Activities-212,347,000USD251,000USD251,000USD-474,000USD
    Other Cashflows From Financing Activities-4,743,000USD414,000USD414,000USD—
    Unclassified Operating Cash Flow-5,282,000USD———
    Unclassified Investing Cash Flow119,348,000USD—-378,033,000USD14,986,000USD
    Unclassified Financing Cash Flow144,451,000USD——35,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.