Ategrity Specialty Insurance Company Holdings
ASIC
$27.50
$0.351.29%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 262.25M | 267.34M | 249.96M | 257.32M | 275.44M |
| Total Receivables | 188.69M | 141.21M | 149.56M | 148.95M | 165.10M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.40M | 5.12M | 2.93M | 7.48M | 6.68M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 198.65M | 167.36M | 160.57M | 176.97M | 161.97M |
| Total Current Assets | 652.99M | 581.04M | 563.02M | 590.73M | 609.18M |
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| Total Current Assets | 652.99M | 581.04M | 563.02M | 590.73M | 609.18M |
| Net Property, Plant & Equipment | 9.37M | 1.61M | 1.75M | 1.88M | 2.02M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.79M | 30.13M | 27.20M | 23.98M | 27.69M |
| Total Assets | 1.66B | 1.52B | 1.47B | 1.45B | 1.36B |
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| Total Accounts Payable | 67.78M | 50.90M | 63.31M | 76.44M | 70.61M |
| Total Accrued Expenses | 400.00K | 700.00K | 700.00K | 600.00K | 300.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 382.00K | 573.00K | 765.00K | 188.00K | 374.00K |
| Total Finance Division Other Current Liabilities | 338.96M | 295.42M | 290.57M | 289.00M | 277.21M |
| Total Other Current Liabilities | 338.96M | 295.42M | 290.57M | 289.00M | 277.21M |
| Total Current Liabilities | 407.52M | 347.59M | 355.34M | 366.23M | 348.50M |
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| Total Current Liabilities | 407.52M | 347.59M | 355.34M | 366.23M | 348.50M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.40M | 1.38M | 1.35M | 2.09M | 2.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 584.30M | 538.74M | 502.76M | 488.12M | 452.43M |
| Total Liabilities | 993.23M | 887.70M | 859.45M | 856.43M | 802.98M |
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| Common Stock & APIC | 496.91M | 496.74M | 496.52M | 496.27M | 496.00M |
| Retained Earnings | 167.48M | 134.04M | 108.57M | 83.32M | 60.65M |
| Treasury Stock & Other | 5.00K | 249.00K | 9.22M | 8.97M | 3.04M |
| Total Common Equity | 664.39M | 631.02M | 614.31M | 588.56M | 559.69M |
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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 | 664.39M | 631.02M | 614.31M | 588.56M | 559.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.98M | 2.26M | 550.00K | 1.44M | 484.00K |
| Total Equity | 670.38M | 633.28M | 614.86M | 590.00M | 560.17M |
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