Ategrity Specialty Insurance Company Holdings
ASIC
$19.76
-$0.01-0.05%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 249.96M | 257.32M | 275.44M | 92.08M | 79.19M |
| Total Receivables | 149.56M | 148.95M | 165.10M | 213.12M | 121.71M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.93M | 7.48M | 6.68M | 6.79M | 3.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 160.57M | 176.97M | 161.97M | 141.59M | 139.26M |
| Total Current Assets | 563.02M | 590.73M | 609.18M | 453.57M | 344.05M |
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| Total Current Assets | 563.02M | 590.73M | 609.18M | 453.57M | 344.05M |
| Net Property, Plant & Equipment | 1.75M | 1.88M | 2.02M | 2.15M | 2.28M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.20M | 23.98M | 27.69M | 27.19M | 36.69M |
| Total Assets | 1.47B | 1.45B | 1.36B | 1.15B | 1.12B |
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| Total Accounts Payable | -23.41M | 76.44M | 70.61M | 57.13M | -97.49M |
| Total Accrued Expenses | 700.00K | 600.00K | 300.00K | 800.00K | 9.99M |
| Short-term Debt | -- | -- | -- | -- | 930.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 765.00K | 188.00K | 374.00K | 561.00K | -- |
| Total Finance Division Other Current Liabilities | 377.28M | 289.00M | 277.21M | 237.79M | 403.32M |
| Total Other Current Liabilities | 377.28M | 289.00M | 277.21M | 237.79M | 403.32M |
| Total Current Liabilities | 355.34M | 366.23M | 348.50M | 296.28M | 316.75M |
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| Total Current Liabilities | 355.34M | 366.23M | 348.50M | 296.28M | 316.75M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 930.00K |
| Capital Leases | 1.35M | 2.09M | 2.06M | 2.03M | 2.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 502.76M | 488.12M | 452.43M | 422.43M | 405.15M |
| Total Liabilities | 859.45M | 856.43M | 802.98M | 720.74M | 724.63M |
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| Common Stock & APIC | 496.52M | 496.27M | 496.00M | 380.90M | 360.74M |
| Retained Earnings | 108.57M | 83.32M | 60.65M | 43.03M | 34.57M |
| Treasury Stock & Other | 9.22M | 8.97M | 3.04M | 2.88M | 3.00M |
| Total Common Equity | 614.31M | 588.56M | 559.69M | 426.82M | 398.31M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 614.31M | 588.56M | 559.69M | 426.82M | 398.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 550.00K | 1.44M | 484.00K | 489.00K | 500.00K |
| Total Equity | 614.86M | 590.00M | 560.17M | 427.31M | 398.81M |
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