Ategrity Specialty Insurance Company Holdings (ASIC)

NYSE: ASIC · Real-Time Price · USD

19.51

-0.37 (-1.86%)

At close: May 29, 2026, 4:00 PM EDT

19.51

0.00 (0.00%)

After-hours: May 29, 2026, 4:10 PM EDT

ASIC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q4 2023	Q3 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023
Debt Securities	574.4	558.43	514.9	419.25	457.42	438.75	438.75	98.2	98.2
Equity and Preferred Securities	-	-	185.32	-	-	-	-	1	1
Other Investments	524.96	516.88	206.78	536.02	242.97	336.64	336.64	267.24	267.24
Total Investments	1,099	1,075	1,030	955.27	700.39	775.39	775.39	352.94	352.94
Cash & Equivalents	47.48	29.72	34.32	23.53	38.92	26.57	26.57	264.65	264.65
Reinsurance Contract Assets	162.89	153.31	243.18	235.27	202.65	3.91	3.91	163.92	163.92
Deferred Acquisition Costs	-	-	30.07	27.58	24.68	-	-	23.25	23.25
Other Receivables	-	-	90.28	98.47	158.84	53.5	53.5	50.2	50.2
Other Assets	26.62	26.02	18.38	23.03	22.55	9.67	9.67	13.59	13.59
Total Assets	1,336	1,284	1,446	1,363	1,148	869.04	869.04	882.04	882.04
Unearned Premiums	-	-	270.8	259.7	216.82	-	-	173.91	173.91
Claims Reserves	-	-	487.2	451.47	421.48	-	-	320.94	320.94
Accounts Payable	-	-	75.7	69.19	56.07	-	-	33.57	33.57
Other Liabilities	-	-	22.73	22.62	26.36	-	-	31.44	31.44
Total Liabilities	-	-	856.43	802.98	720.74	-	-	559.85	559.85
Common Stock	0.05	0.05	0.05	0.05	-	0.04	0.04	-	-
Additional Paid-in Capital	496.69	496.47	496.22	495.95	380.9	360.7	360.7	338.63	338.63
Accumulated Other Comprehensive Income	0.25	9.22	6.32	3.04	2.88	3	3	-4.42	-4.42
Retained Earnings	134.04	108.57	85.74	60.65	43.03	34.57	34.57	-12.52	-12.52
Total Common Shareholders' Equity	631.02	614.31	588.36	559.69	426.82	398.31	398.31	321.7	321.7
Minority Interest	2.26	0.55	1.44	0.48	0.49	0.5	0.5	0.5	0.5
Shareholders' Equity	633.28	614.86	590	560.17	427.31	398.81	398.81	322.2	322.2
Total Liabilities & Equity	1,521	1,474	1,446	1,363	1,148	1,123	1,123	882.04	882.04
Book Value	631.02	614.31	588.36	559.69	426.82	398.31	398.31	321.7	321.7
Book Value Per Share	12.68	12.34	11.77	12.84	10.39	10.50	10.99	8.88	-
Tangible Book Value	631.02	614.31	588.36	559.69	426.82	398.31	398.31	321.7	321.7
Tangible Book Value Per Share	12.68	12.34	11.77	12.84	10.39	10.50	10.99	8.88	-

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

SEC Filings: 10-K · 10-Q