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Ategrity Specialty Insurance Company Holdings (ASIC)
NYSE: ASIC · Real-Time Price · USD
24.46
+0.35 (1.45%)
Nov 4, 2026, 4:00 PM EST - Market closed

ASIC Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Investments in Debt Securities
695.29611.31574.4558.43514.9419.25457.42438.75---
Investments in Equity & Preferred Securities
-1.61---------
Other Investments
427.16456.34418.46410.38408.86428.52229.47323.13---
Total Investments
1,1221,069992.86968.81923.76847.77686.89761.89---
Cash & Equivalents
13.6133.3347.4829.7234.3223.5338.9226.57---
Reinsurance Recoverable
187.8188.16157.78150.39165.23155.43135.24133.62---
Other Receivables
281.32305.69257.3266.25267.19279.14232.97140.85---
Deferred Policy Acquisition Cost
40.53933.8430.230.0727.5824.6821.55---
Property, Plant & Equipment
-9.371.611.751.882.022.152.28---
Other Current Assets
-3.45.122.937.486.686.793.91---
Long-Term Deferred Tax Assets
18.071415.3813.299.2310.329.589.67---
Other Long-Term Assets
12.621.399.6310.987.2710.6910.8223.11---
Total Assets
1,6761,6641,5211,4741,4461,3631,1481,123---

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Accounts Payable
30.9126.9827.830.749.7230.535.5236.9---
Accrued Expenses
-0.40.70.70.60.30.89.99---
Unearned Premiums
338.36337.26281.96281.86270.8259.7216.82212.83---
Reinsurance Payable
24.2140.823.132.6126.7240.1121.6129.25---
Current Portion of Leases
-0.380.570.770.190.370.56----
Short-Term Debt
-------0.93---
Current Income Taxes Payable
0.181.4113.178.4117.8617.2520.7726.49---
Long-Term Leases
3.21.41.381.352.092.062.032.74---
Other Current Liabilities
-0.290.290.290.340.260.20.36---
Other Long-Term Liabilities
619.41584.3538.74502.76488.12452.43422.43405.15---
Total Liabilities
1,016993.23887.7859.45856.43802.98720.74724.63---

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Common Stock
657.650.050.050.050.050.05380.90.04---
Additional Paid-In Capital
-496.86496.69496.47496.22495.95-360.7---
Retained Earnings
-167.48134.04108.5783.3260.6543.0334.57---
Treasury Stock
--2.8---------
Comprehensive Income & Other
-2.810.259.228.973.042.883---
Total Common Equity
657.65664.39631.02614.31588.56559.69426.82398.31--321.7
Minority Interest
2.455.982.260.551.440.480.490.5---
Shareholders' Equity
660.09670.38633.28614.86590560.17427.31398.81--322.2
Total Liabilities & Equity
1,6761,6641,5211,4741,4461,3631,1481,123---

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Filing Date Shares Outstanding
47.9347.9348.0348.0748.0748.0740.437.8936.2336.24386.4
Total Common Shares Outstanding
47.9347.9348.0748.0748.0748.0740.437.8936.2336.24386.4
Total Debt
3.21.791.952.122.282.432.593.67--15.44
Net Cash (Debt)
10.4131.5445.5327.632.0421.136.3422.91--249.21
Net Cash Growth (YoY)
-67.51%49.51%25.28%20.52%---85.42%----
Net Cash Per Share
0.210.630.910.550.640.480.880.60--0.64
Book Value Per Share
13.7213.8613.1312.7812.2411.6410.5610.87--0.92
Tangible Book Value
657.65664.39631.02614.31588.56559.69426.82398.31--321.7
Tangible Book Value Per Share
13.7213.8613.1312.7812.2411.6410.5610.87--0.92
SEC Filings: 10-K · 10-Q