Ategrity Specialty Insurance Company Holdings (ASIC)

ASIC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Investments in Debt Securities	419.25	438.75	98.2
Investments in Equity & Preferred Securities	-	-	1
Other Investments	428.52	323.13	253.74
Total Investments	847.77	761.89	352.94
Cash & Equivalents	23.53	26.57	264.65
Reinsurance Recoverable	155.43	133.62	125.67
Other Receivables	279.14	140.85	101.55
Deferred Policy Acquisition Cost	27.58	21.55	23.25
Property, Plant & Equipment	-	2.28	2.78
Other Current Assets	6.68	3.91	0.4
Long-Term Deferred Tax Assets	10.32	9.67	7.22
Other Long-Term Assets	12.7	23.11	3.59
Total Assets	1,363	1,123	882.04
Accounts Payable	31.07	29.76	17.7
Accrued Expenses	-	10.29	-
Unearned Premiums	259.7	212.83	173.91
Reinsurance Payable	40.11	29.25	20.26
Current Portion of Leases	-	0.75	-
Short-Term Debt	-	0.93	12.13
Current Income Taxes Payable	17.25	26.49	8.85
Long-Term Leases	-	1.99	3.31
Other Current Liabilities	-	7.2	0.2
Other Long-Term Liabilities	454.86	405.15	323.49
Total Liabilities	802.98	724.63	559.85
Common Stock	0.05	360.74	338.63
Retained Earnings	60.65	34.57	-12.52
Comprehensive Income & Other	3.04	3	-4.42
Total Common Equity	559.69	398.31	321.7
Minority Interest	0.48	0.5	0.5
Shareholders' Equity	560.17	398.81	322.2
Total Liabilities & Equity	1,363	1,123	882.04
Filing Date Shares Outstanding	48.07	390.74	349.94
Total Common Shares Outstanding	48.07	390.74	349.94
Total Debt	-	3.67	15.44
Net Cash (Debt)	23.53	22.91	249.21
Net Cash Growth	-	-90.81%	-
Net Cash Per Share	0.06	0.06	0.71
Book Value Per Share	11.64	1.02	0.92
Tangible Book Value	559.69	398.31	321.7
Tangible Book Value Per Share	11.64	1.02	0.92

Updated Jun 3, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q