Ategrity Specialty Insurance Company Holdings (ASIC)

ASIC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Investments in Debt Securities	611.31	558.43	438.75	98.2
Investments in Equity & Preferred Securities	1.61	-	-	1
Other Investments	456.34	410.38	323.13	253.74
Total Investments	1,069	968.81	761.89	352.94
Cash & Equivalents	33.33	29.72	26.57	264.65
Reinsurance Recoverable	188.16	150.39	133.62	125.67
Other Receivables	305.69	266.25	140.85	101.55
Deferred Policy Acquisition Cost	39	30.2	21.55	23.25
Property, Plant & Equipment	9.37	1.75	2.28	2.78
Other Current Assets	3.4	2.93	3.91	0.4
Long-Term Deferred Tax Assets	14	13.29	9.67	7.22
Other Long-Term Assets	1.39	10.98	23.11	3.59
Total Assets	1,664	1,474	1,123	882.04

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Accounts Payable	26.98	30.7	36.9	17.7
Accrued Expenses	0.4	0.7	9.99	-
Unearned Premiums	337.26	281.86	212.83	173.91
Reinsurance Payable	40.8	32.61	29.25	20.26
Current Portion of Leases	0.38	0.77	-	-
Short-Term Debt	-	-	0.93	12.13
Current Income Taxes Payable	1.41	8.41	26.49	8.85
Long-Term Leases	1.4	1.35	2.74	3.31
Other Current Liabilities	0.29	0.29	0.36	0.2
Other Long-Term Liabilities	584.3	502.76	405.15	323.49
Total Liabilities	993.23	859.45	724.63	559.85

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Common Stock	0.05	0.05	0.04	338.63
Additional Paid-In Capital	496.86	496.47	360.7	-
Retained Earnings	167.48	108.57	34.57	-12.52
Comprehensive Income & Other	2.81	9.22	3	-4.42
Total Common Equity	664.39	614.31	398.31	321.7
Minority Interest	5.98	0.55	0.5	0.5
Shareholders' Equity	670.38	614.86	398.81	322.2
Total Liabilities & Equity	1,664	1,474	1,123	882.04

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Filing Date Shares Outstanding	47.93	48.07	36.65	349.94
Total Common Shares Outstanding	47.93	48.07	36.65	349.94
Total Debt	1.79	2.12	3.67	15.44
Net Cash (Debt)	31.54	27.6	22.91	249.21
Net Cash Growth	49.51%	20.52%	-90.81%	-
Net Cash Per Share	0.63	0.60	0.63	0.71
Book Value Per Share	13.86	12.78	10.87	0.92
Tangible Book Value	664.39	614.31	398.31	321.7
Tangible Book Value Per Share	13.86	12.78	10.87	0.92

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 11, 2026

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