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Ategrity Specialty Insurance Company Holdings (ASIC)
NYSE: ASIC · Real-Time Price · USD
27.15
+0.02 (0.07%)
Sep 10, 2026, 4:00 PM EDT - Market closed

ASIC Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Investments in Debt Securities
611.31574.4558.43514.9419.25457.42438.75---
Investments in Equity & Preferred Securities
1.61---------
Other Investments
456.34418.46410.38408.86428.52229.47323.13---
Total Investments
1,069992.86968.81923.76847.77686.89761.89---
Cash & Equivalents
33.3347.4829.7234.3223.5338.9226.57---
Reinsurance Recoverable
188.16157.78150.39165.23155.43135.24133.62---
Other Receivables
305.69257.3266.25267.19279.14232.97140.85---
Deferred Policy Acquisition Cost
3933.8430.230.0727.5824.6821.55---
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
1415.3813.299.2310.329.589.67---
Other Long-Term Assets
1.399.6310.987.2710.6910.8223.11---
Total Assets
1,6641,5211,4741,4461,3631,1481,123---

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Accounts Payable
26.9827.830.749.7230.535.5236.9---
Accrued Expenses
0.40.70.70.60.30.89.99---
Unearned Premiums
337.26281.96281.86270.8259.7216.82212.83---
Reinsurance Payable
40.823.132.6126.7240.1121.6129.25---
Current Portion of Leases
0.380.570.770.190.370.56----
Short-Term Debt
------0.93---
Current Income Taxes Payable
1.4113.178.4117.8617.2520.7726.49---
Long-Term Leases
1.41.381.352.092.062.032.74---
Other Current Liabilities
0.290.290.290.340.260.20.36---
Other Long-Term Liabilities
584.3538.74502.76488.12452.43422.43405.15---
Total Liabilities
993.23887.7859.45856.43802.98720.74724.63---

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Common Stock
0.050.050.050.050.05380.90.04---
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
664.39631.02614.31588.56559.69426.82398.31--321.7
Minority Interest
5.982.260.551.440.480.490.5---
Shareholders' Equity
670.38633.28614.86590560.17427.31398.81--322.2
Total Liabilities & Equity
1,6641,5211,4741,4461,3631,1481,123---

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Filing Date Shares Outstanding
47.9348.0348.0748.0748.0740.437.8936.2336.24386.4
Total Common Shares Outstanding
47.9348.0748.0748.0748.0740.437.8936.2336.24386.4
Total Debt
1.791.952.122.282.432.593.67--15.44
Net Cash (Debt)
31.5445.5327.632.0421.136.3422.91--249.21
Net Cash Growth (YoY)
49.51%25.28%20.52%---85.42%----
Net Cash Per Share
0.630.910.550.640.480.880.60--0.64
Book Value Per Share
13.8613.1312.7812.2411.6410.5610.87--0.92
Tangible Book Value
664.39631.02614.31588.56559.69426.82398.31--321.7
Tangible Book Value Per Share
13.8613.1312.7812.2411.6410.5610.87--0.92
SEC Filings: 10-K · 10-Q