Ategrity Specialty Insurance Company Holdings
ASIC
$19.03
$0.050.26%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
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| Total Cash And Short-Term Investments | 257.32M | 275.44M | 92.08M | -- | |
| Total Receivables | 148.95M | 165.10M | 213.12M | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 7.48M | 6.68M | 6.79M | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 176.97M | 161.97M | 141.59M | -- | |
| Total Current Assets | 590.73M | 609.18M | 453.57M | -- | |
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| Total Current Assets | 590.73M | 609.18M | 453.57M | -- | |
| Net Property, Plant & Equipment | 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 | 23.98M | 27.69M | 27.19M | -- | |
| Total Assets | 1.45B | 1.36B | 1.15B | -- | |
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| Total Accounts Payable | 76.44M | 70.61M | 57.13M | -- | |
| Total Accrued Expenses | 600.00K | 300.00K | 800.00K | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 188.00K | 374.00K | 561.00K | -- | |
| Total Finance Division Other Current Liabilities | 289.00M | 277.21M | 237.79M | -- | |
| Total Other Current Liabilities | 289.00M | 277.21M | 237.79M | -- | |
| Total Current Liabilities | 366.23M | 348.50M | 296.28M | -- | |
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| Total Current Liabilities | 366.23M | 348.50M | 296.28M | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 2.09M | 2.06M | 2.03M | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 488.12M | 452.43M | 422.43M | -- | |
| Total Liabilities | 856.43M | 802.98M | 720.74M | -- | |
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| Common Stock & APIC | 496.27M | 496.00M | 380.90M | -- | |
| Retained Earnings | 83.32M | 60.65M | 43.03M | -- | |
| Treasury Stock & Other | 8.97M | 3.04M | 2.88M | -- | |
| Total Common Equity | 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 | 588.56M | 559.69M | 426.82M | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 1.44M | 484.00K | 489.00K | -- | |
| Total Equity | 590.00M | 560.17M | 427.31M | -- | |
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