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Ategrity Specialty Insurance Holdings (ASIC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Ategrity Specialty Insurance Holdings manages its resources, obligations, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent33.33
Marketable Securities618.84
Other Short-term Investments AS228.92
Accounts receivable0.00
Other Receivables188.16
Debt Securities Available For Sale Excluding Accrued Interest574.40
Alternative Investment198.31
Deferred Income Tax Assets Net15.38
Ceded Unearned Premiums60.92
Equipment/Property/Plant Net7.90
Long-term investments108.27
Other Assets439.19
Deferred Policy Acquisition Costs DE139.00
Total Assets1,663.60
Liabilities
Reinsurance Payable LI39.43
Trading Liabilities, Payables583.93
Insurance Policy & Claims Liabilities583.93
Accrued Income Taxes TA1.41
Other liabilities, Noncurrent368.45
Funds Held Under Reinsurance Agreements Liability1.49
Total Liabilities993.23
Stockholders' Equity
Common Stock Value0.05
Treasury Stock Value-2.80
Additional Paid In Capital Common Stock496.86
Retained Earnings / Accumulated Deficit167.48
Accumulated Other Comprehensive Income2.81
Other Equity2.81
Common Stockholder's Equity664.39
Non-controlling interests & other5.98
Total Stockholder's Equity670.38
Liabilities & Stockholder's Equity1,663.60
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About Ategrity Specialty Insurance Co Holdings Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0002040491-26-000045

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.