Ategrity Specialty Insurance Company Holdings
ASIC
$20.65
$0.100.49%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 267.34M | 249.96M | 257.32M | 275.44M | 92.08M |
| Total Receivables | 141.21M | 149.56M | 148.95M | 165.10M | 213.12M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.12M | 2.93M | 7.48M | 6.68M | 6.79M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 167.36M | 160.57M | 176.97M | 161.97M | 141.59M |
| Total Current Assets | 581.04M | 563.02M | 590.73M | 609.18M | 453.57M |
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| Total Current Assets | 581.04M | 563.02M | 590.73M | 609.18M | 453.57M |
| Net Property, Plant & Equipment | 1.61M | 1.75M | 1.88M | 2.02M | 2.15M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.13M | 27.20M | 23.98M | 27.69M | 27.19M |
| Total Assets | 1.52B | 1.47B | 1.45B | 1.36B | 1.15B |
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| Total Accounts Payable | 50.90M | 63.31M | 76.44M | 70.61M | 57.13M |
| Total Accrued Expenses | 700.00K | 700.00K | 600.00K | 300.00K | 800.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 573.00K | 765.00K | 188.00K | 374.00K | 561.00K |
| Total Finance Division Other Current Liabilities | 295.42M | 290.57M | 289.00M | 277.21M | 237.79M |
| Total Other Current Liabilities | 295.42M | 290.57M | 289.00M | 277.21M | 237.79M |
| Total Current Liabilities | 347.59M | 355.34M | 366.23M | 348.50M | 296.28M |
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| Total Current Liabilities | 347.59M | 355.34M | 366.23M | 348.50M | 296.28M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.95M | 1.35M | 2.09M | 2.06M | 2.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 538.16M | 502.76M | 488.12M | 452.43M | 422.43M |
| Total Liabilities | 887.70M | 859.45M | 856.43M | 802.98M | 720.74M |
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| Common Stock & APIC | 496.74M | 496.52M | 496.27M | 496.00M | 380.90M |
| Retained Earnings | 134.04M | 108.57M | 83.32M | 60.65M | 43.03M |
| Treasury Stock & Other | 249.00K | 9.22M | 8.97M | 3.04M | 2.88M |
| Total Common Equity | 631.02M | 614.31M | 588.56M | 559.69M | 426.82M |
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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 | 631.02M | 614.31M | 588.56M | 559.69M | 426.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.26M | 550.00K | 1.44M | 484.00K | 489.00K |
| Total Equity | 633.28M | 614.86M | 590.00M | 560.17M | 427.31M |
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