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 | 6.95% | -2.86% | -6.58% | 199.13% | 16.28% |
| Total Receivables | -5.58% | 0.41% | -9.78% | -22.53% | 75.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 74.69% | -60.87% | 12.02% | -1.58% | 73.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.23% | -9.27% | 9.26% | 14.39% | 1.68% |
| Total Current Assets | 3.20% | -4.69% | -3.03% | 34.31% | 31.83% |
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| Total Current Assets | 3.20% | -4.69% | -3.03% | 34.31% | 31.83% |
| Net Property, Plant & Equipment | -7.84% | -7.22% | -6.59% | -6.14% | -5.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.77% | 13.42% | -13.39% | 1.84% | -25.89% |
| Total Assets | 3.17% | 1.93% | 6.11% | 18.74% | 2.19% |
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| Total Accounts Payable | -19.60% | -17.18% | 8.26% | 23.59% | -13.63% |
| Total Accrued Expenses | 0.00% | 16.67% | 100.00% | -62.50% | -91.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.10% | 306.91% | -49.73% | -33.33% | -- |
| Total Finance Division Other Current Liabilities | 1.67% | 0.54% | 4.25% | 16.58% | -0.79% |
| Total Other Current Liabilities | 1.67% | 0.54% | 4.25% | 16.58% | -0.79% |
| Total Current Liabilities | -2.18% | -2.97% | 5.09% | 17.62% | -6.46% |
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| Total Current Liabilities | -2.18% | -2.97% | 5.09% | 17.62% | -6.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 44.38% | -35.25% | 1.46% | 1.63% | -26.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.04% | 3.00% | 7.89% | 7.10% | 4.27% |
| Total Liabilities | 3.29% | 0.35% | 6.66% | 11.41% | -0.54% |
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| Common Stock & APIC | 0.04% | 0.05% | 0.05% | 30.22% | 5.59% |
| Retained Earnings | 23.46% | 30.31% | 37.37% | 40.95% | 24.48% |
| Treasury Stock & Other | -97.30% | 2.74% | 195.68% | 5.27% | -3.80% |
| Total Common Equity | 2.72% | 4.37% | 5.16% | 31.13% | 7.16% |
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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 | 2.72% | 4.37% | 5.16% | 31.13% | 7.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 310.91% | -61.70% | 196.69% | -1.02% | -2.20% |
| Total Equity | 3.00% | 4.21% | 5.32% | 31.09% | 7.15% |
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