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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 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent13.61
Marketable Securities719.20
Other Short-term Investments AS207.54
Accounts receivable0.00
Other Receivables187.80
Federal Reserve Securities4.06
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 Net8.80
Long-term investments106.65
Other Assets388.20
Deferred Policy Acquisition Costs DE140.50
Total Assets1,676.37
Liabilities
Reinsurance Payable LI24.21
Trading Liabilities, Payables30.91
Insurance Policy & Claims Liabilities619.41
Accrued Income Taxes TA0.18
Other liabilities, Noncurrent960.97
Funds Held Under Reinsurance Agreements Liability1.49
Total Liabilities1,016.27
Stockholders' Equity
Common Stock Value0.05
Treasury Stock Value-2.80
Additional Paid In Capital Common Stock497.08
Retained Earnings / Accumulated Deficit182.06
Accumulated Other Comprehensive Income-18.73
Other Equity-18.73
Common Stockholder's Equity657.65
Non-controlling interests & other2.45
Total Stockholder's Equity660.09
Liabilities & Stockholder's Equity1,676.37
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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: 0002040491-26-000058

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

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