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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 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Dec 31 2024)
Assets
Cash & cash equivalent47.48
Marketable Securities0.00
Other Short-term Investments AS219.87
Accounts receivable0.00
Other Receivables157.78
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 Net0.00
Long-term investments0.28
Tax Assets, Noncurrent0.00
Other Assets1,061.75
Deferred Policy Acquisition Costs DE133.84
Total Assets1,520.98
Liabilities
Reinsurance Payable LI21.61
Trading Liabilities, Payables28.78
Accrued Income Taxes TA13.17
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent824.13
Funds Held Under Reinsurance Agreements Liability1.49
Total Liabilities887.70
Stockholders' Equity
Common Stock Value0.05
Additional Paid In Capital Common Stock496.69
Retained Earnings / Accumulated Deficit134.04
Accumulated Other Comprehensive Income0.00
Other Equity0.25
Common Stockholder's Equity631.02
Non-controlling interests & other2.26
Total Stockholder's Equity633.28
Liabilities & Stockholder's Equity1,520.98
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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.