Ategrity Specialty Insurance Company Holdings (ASIC)

NYSE: ASIC · Real-Time Price · USD

27.87

+0.27 (0.98%)

At close: Oct 21, 2026, 4:00 PM EDT

27.76

-0.11 (-0.39%)

After-hours: Oct 21, 2026, 7:52 PM EDT

ASIC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Investments in Debt Securities	695.29	558.43	438.75	98.2
Investments in Equity & Preferred Securities	-	-	-	1
Other Investments	427.16	410.38	323.13	253.74
Total Investments	1,122	968.81	761.89	352.94
Cash & Equivalents	13.61	29.72	26.57	264.65
Reinsurance Recoverable	187.8	150.39	133.62	125.67
Other Receivables	281.32	266.25	140.85	101.55
Deferred Policy Acquisition Cost	40.5	30.2	21.55	23.25
Property, Plant & Equipment	-	1.75	2.28	2.78
Other Current Assets	-	2.93	3.91	0.4
Long-Term Deferred Tax Assets	18.07	13.29	9.67	7.22
Other Long-Term Assets	12.62	10.98	23.11	3.59
Total Assets	1,676	1,474	1,123	882.04

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Accounts Payable	30.91	30.7	36.9	17.7
Accrued Expenses	-	0.7	9.99	-
Unearned Premiums	338.36	281.86	212.83	173.91
Reinsurance Payable	24.21	32.61	29.25	20.26
Current Portion of Leases	-	0.77	-	-
Short-Term Debt	-	-	0.93	12.13
Current Income Taxes Payable	0.18	8.41	26.49	8.85
Long-Term Leases	-	1.35	2.74	3.31
Other Current Liabilities	-	0.29	0.36	0.2
Other Long-Term Liabilities	3.2	502.76	405.15	323.49
Total Liabilities	1,016	859.45	724.63	559.85

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Common Stock	657.65	0.05	0.04	338.63
Additional Paid-In Capital	-	496.47	360.7	-
Retained Earnings	-	108.57	34.57	-12.52
Comprehensive Income & Other	-	9.22	3	-4.42
Total Common Equity	657.65	614.31	398.31	321.7
Minority Interest	2.45	0.55	0.5	0.5
Shareholders' Equity	660.09	614.86	398.81	322.2
Total Liabilities & Equity	1,676	1,474	1,123	882.04

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 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	-	2.12	3.67	15.44
Net Cash (Debt)	13.61	27.6	22.91	249.21
Net Cash Growth	-57.51%	20.52%	-90.81%	-
Net Cash Per Share	0.27	0.60	0.63	0.71
Book Value Per Share	13.72	12.78	10.87	0.92
Tangible Book Value	657.65	614.31	398.31	321.7
Tangible Book Value Per Share	13.72	12.78	10.87	0.92

SEC Filings: 10-K · 10-Q