Ategrity Specialty Insurance Company Holdings (ASIC)

ASIC Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Debt Securities	574.4	558.43	438.75	98.2
Equity and Preferred Securities	-	-	-	1
Other Investments	524.96	516.88	336.64	267.24
Total Investments	1,099	1,075	775.39	352.94
Cash & Equivalents	47.48	29.72	26.57	264.65
Reinsurance Contract Assets	162.89	153.31	3.91	163.92
Deferred Acquisition Costs	-	-	-	23.25
Other Receivables	-	-	53.5	50.2
Other Assets	26.62	26.02	9.67	13.59
Total Assets	1,336	1,284	869.04	882.04
Unearned Premiums	-	-	-	173.91
Claims Reserves	-	-	-	320.94
Accounts Payable	-	-	-	33.57
Other Liabilities	-	-	-	31.44
Total Liabilities	-	-	-	559.85
Common Stock	0.05	0.05	0.04	-
Additional Paid-in Capital	496.69	496.47	360.7	338.63
Accumulated Other Comprehensive Income	0.25	9.22	3	-4.42
Retained Earnings	134.04	108.57	34.57	-12.52
Total Common Shareholders' Equity	631.02	614.31	398.31	321.7
Minority Interest	2.26	0.55	0.5	0.5
Shareholders' Equity	633.28	614.86	398.81	322.2
Total Liabilities & Equity	1,521	1,474	1,123	882.04
Book Value	631.02	614.31	398.31	321.7
Book Value Per Share	13.07	13.29	10.87	0.01
Tangible Book Value	631.02	614.31	398.31	321.7
Tangible Book Value Per Share	13.07	13.29	10.87	0.01

Updated May 7, 2026. Data Source: Fiscal.ai. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q