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ASIC — Ategrity Specialty Insurance Company Holdings
NYSEAtegrity Specialty Insurance Company Holdings
$26.17
-0.58(-2.17%)
- O
- 26.96
- H
- 26.96
- L
- 25.92
- V
- 55.9K
⏱️ End-of-day dataAs of Oct 2, 2026
ASIC — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $47.48M | $29.72M | $34.32M | $23.53M | $38.92M | $26.57M |
| Other Short Term Investments | $23.37M | $24.50M | $24.26M | $27.23M | $51.06M | $49.14M |
| Accounts Receivable | $23.81M | $22.56M | $24.32M | $24.46M | $54.99M | $53.50M |
| Prepaid Assets | $66.03M | $77.25M | $77.95M | $79.84M | $67.41M | $72.11M |
| Investments And Advances | $99.26M | $96.85M | $92.35M | $84.75M | $68.66M | $76.16M |
| Total Assets | $152.10M | $147.43M | $144.64M | $136.32M | $114.80M | $112.34M |
| Accounts Payable | $50.40M | $62.75M | $75.70M | $69.19M | $56.07M | $74.41M |
| Tax Payable | $13.17M | $8.41M | $17.86M | $17.25M | $20.77M | $26.49M |
| Total Liabilities | $88.77M | $85.95M | $85.64M | $80.30M | $72.07M | $72.46M |
| Common Stock | 48,000.00 | 48,000.00 | 48,000.00 | 48,000.00 | $38.09M | $36.07M |
| Retained Earnings | $13.40M | $10.86M | $83.32M | $60.65M | $43.03M | $34.57M |
| Other Shareholders Equity | 249,000.00 | $9.22M | $8.97M | $3.04M | $2.88M | $3.00M |
| Total Shareholders Equity | $63.33M | $61.49M | $59.00M | $56.02M | $42.73M | $39.88M |
| Additional Paid In Capital | $49.67M | $49.65M | $49.62M | $49.60M | N/A | N/A |
| Minority Interest | $2.26M | 550,000.00 | $1.44M | 484,000.00 | 489,000.00 | 500,000.00 |
| Other Receivables | N/A | N/A | 541,000.00 | $2.78M | $97.50M | N/A |