What are Ategrity Specialty Insurance Company Holdings's total assets?

Ategrity Specialty Insurance Company Holdings (ASIC) holds $1.5B in total assets.

How much debt does Ategrity Specialty Insurance Company Holdings have?

Ategrity Specialty Insurance Company Holdings carries $2.0M in total debt against $631.0M of shareholders' equity, a debt-to-equity ratio of 0.00.

How much cash does Ategrity Specialty Insurance Company Holdings have?

Ategrity Specialty Insurance Company Holdings holds $47.5M in cash and equivalents.

Where does Ategrity Specialty Insurance Company Holdings's balance sheet data come from?

Every line is extracted from Ategrity Specialty Insurance Company Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Ategrity Specialty Insurance Company Holdings ASIC Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$47.48M+22.0%	$29.72M+11.8%	$34.32M-72.4%	$23.53M-75.8%	$38.92M—
Short-term investments	$219.87M—	$220.24M+319%	$223.01M—	$251.91M—	——
Trading assets	$13.86M—	——	$19.57M—	$19.63M—	——
Accrued investment income	$9.59M—	$10.19M+80.5%	$11.74M—	$6.54M—	——
Prepaid reinsurance premiums	$5.12M—	$2.93M-25.0%	$7.48M—	$6.68M—	——
Premiums receivable	$80.3M—	$75.24M+40.6%	$77.94M—	$89.16M—	——
Property and equipment, net	$7.3M—	$6.7M—	——	——	——
Operating lease right-of-use assets	5.3%—	5.3%0.0%	5.3%—	5.3%—	——
Deferred tax assets	$15.38M+1,065%	$13.29M+37.4%	$9.23M+737%	$10.32M+836%	$1.32M+19.7%
Other non-current assets	$11.24M—	$12.73M-49.9%	$9.16M—	$12.7M—	——
Long-term investments	$1.1B—	$1.08B+38.7%	$1.03B—	$955.27M—	——
Available-for-sale securities	$101.58M—	$558.43M+27.3%	$154.09M—	$130.71M—	——
Deferred policy acquisition costs	$33.84M+37.1%	$30.2M+40.1%	$30.07M+25.7%	$27.58M+13.1%	$24.68M+5.0%
Reinsurance recoverables	$157.78M—	$150.39M+12.6%	$165.23M—	$155.43M—	——
Total assets	$1.52B—	$1.47B+31.2%	$1.45B—	$1.36B—	——
Operating lease liabilities, current	$1.95M—	$2.12M-22.7%	$2.28M—	$2.43M—	——
Income taxes payable	$13.17M+616%	$8.41M-68.2%	$17.86M+305%	$17.25M+291%	-$2.55M-158%
Unearned premiums	$281.96M—	$281.86M+32.4%	$270.8M—	$259.7M—	——
Reinsurance balances payable	$21.61M—	$31.06M+14.4%	$25.04M—	$38.12M—	——
Operating Lease Liabilities (Total)	$1.95M—	$2.12M-22.7%	$2.28M—	$2.43M—	——
Other non-current liabilities	$2.44M—	$2.63M-38.9%	$3.2M—	$3.39M—	——
Reserve for insurance claims	$538.25M+27.7%	$502.25M+24.4%	$487.2M+28.0%	$451.47M+24.5%	$421.48M—
Total liabilities	$887.7M—	$859.45M+18.6%	$856.43M—	$802.98M—	——
Preferred stock	$0—	$0—	$0—	$0—	——
Common stock	500M0.0%	500M+1,315,689%	500M—	500M—	500M—
Additional paid-in capital	$496.69M—	$496.47M+37.6%	$496.22M—	$495.95M—	——
Retained earnings	$134.04M—	$108.57M+214%	$83.32M—	$60.65M—	——
Accumulated other comprehensive income (loss)	$249K—	$9.22M+208%	$8.97M—	$3.04M—	——
Noncontrolling interests	$2.26M—	$550K+10.0%	$1.44M—	$484K—	——
Total stockholders' equity	$631.02M+47.7%	$614.31M+54.2%	$588.56M+61.3%	$559.69M+65.2%	$427.31M+28.0%
Total liabilities and stockholders' equity	$1.52B—	$1.47B+31.2%	$1.45B—	$1.36B—	——
Available-for-Sale Debt Securities - Amortized Cost	$574.08M—	——	$503.54M—	$415.41M—	——
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)	$13.8M—	——	$19.34M—	$19.36M—	——
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)	$0—	$0-100%	$0—	$609K—	——
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)	$0—	$0-100%	$0—	$609K—	——
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$219.67M—	$62.72M-62.3%	$47.73M—	$74.8M—	——
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)	$219.67M—	$62.72M-62.3%	$47.73M—	$74.8M—	——
Available-for-Sale Debt Securities - Unrealized Loss Position	$3.97M—	$207K-91.7%	$242K—	$1M—	——
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value	$0—	$0-100%	$0—	$609K—	——
AFS and Trading Securities - Unrealized Loss Position Fair Value	$219.67M—	$62.72M-62.5%	$47.73M—	$75.41M—	——
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$219.67M—	$62.72M-62.3%	$47.73M—	$74.8M—	——
Cash, Cash Equivalents, and Marketable Securities	$219.67M—	$62.72M-62.5%	$47.73M—	$75.41M—	——
Interest Receivable - Loans	$4.2M—	——	——	——	——
Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)	$100.07M—	——	$150.38M—	$128.51M—	——
Alternative Investments Fair Value	$198.31M—	$189.86M-29.7%	$185.57M—	$176.33M—	——
Investments, Advances and Long-Term Receivables	$106.5M—	$106.5M+689%	$106.5M—	$107.5M—	——
Net Investment in Lease	$1.61M—	$1.75M-23.3%	$1.88M—	$2.02M—	——
Ceded unearned premiums	$60.92M—	$74.32M+9.0%	$70.47M—	$73.16M—	——
Deferred tax assets	$15.38M—	$13.29M+37.4%	$9.23M—	$10.32M—	——
Investments	$1.1B—	$1.08B+38.7%	$1.03B—	$955.27M—	——
Operating lease right-of-use assets	$1.61M—	$1.75M-23.3%	$1.88M—	$2.02M—	——
Other Assets	$11.24M—	$12.73M-49.9%	$9.16M—	$12.7M—	——
Strategic investments	$280K—	$280K0.0%	$280K—	$280K—	——
Operating Lease Right-of-Use Assets in Other Assets	$1.61M—	$1.75M-23.3%	$1.88M—	$2.02M—	——
Other Investments	$280K—	$280K0.0%	$280K—	$280K—	——
Liability for Claims and Claims Adjustment Expense	$538.25M+27.7%	$502.25M+24.4%	$487.2M+28.0%	$451.47M+24.5%	$421.48M—
Lease Liability Payments - 2020 (Remaining Three Months)	$573K—	——	$188K—	$374K—	——
Operating Lease Liability Payments - 2024 (Lessee)	$732K—	——	$783K—	$783K—	——
Operating Lease Liability Payments - 2025 (Lessee)	$0—	——	$783K—	$783K—	——
Lease Liability Payments - Due Year Two	$732K—	——	$783K—	$783K—	——
Lease Liability Payments - Due Year Three	$0—	——	$731K—	$731K—	——
Lease Liability Payments - Due Year Four	$0—	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	$783K—	——	$765K—	$765K—	——
Operating Lease Liability Payments Due	$2.09M—	——	$2.47M—	$2.65M—	——
Operating Lease Liability - Undiscounted Excess Amount	$136K—	——	$191K—	$221K—	——
Debt Maturity - 5 to 10 Years	$314.51M—	——	$291.68M—	$237.42M—	——
Debt Maturity - Over 10 Years	$147.04M—	——	$49.03M—	$31.19M—	——
Operating Lease Liability Payments - 2026 (Lessee)	$0—	——	$731K—	$731K—	——
Operating Lease Liability Payments - 2027 (Lessee)	$0—	——	$731K—	$731K—	——
Operating Lease Liability Payments - 2028 (Lessee)	$0—	——	——	——	——
Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)	$28.78M—	$31.68M-16.8%	$50.66M—	$31.07M—	——
Fortitude Re funds withheld payable (portion measured at fair value: 2026 - $(85); 2025 - $(92))	$1.49M—	$1.55M-26.1%	$1.68M—	$1.98M—	——
Total debt	$1.95M—	$2.12M-22.7%	$2.28M—	$2.43M—	——
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss	$0—	$0-100%	$0—	$39K—	——
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.00—	$0.00—	$0.00—
Common Stock Shares Issued	48.1M+19.0%	——	48.1M—	48.1M—	40.4M—
Common Stock Shares Outstanding	$33.23M—	——	——	——	——
Convertible Preferred Stock Authorized Shares	100M0.0%	100M0.0%	100M—	100M—	100M—
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$48K—	$48K+26.3%	$48K—	$48K—	——
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	——
Investments - Gross Unrealized Losses	$219.67M—	$62.72M-62.5%	$47.73M—	$75.41M—	——
Number of Exercisable Options	$17.84—	——	$223,916.00—	$223,916.00—	——
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.00—	$0.00—	$0.00—
Share-Based Payment Award Options Outstanding - Number	4.4M—	4.2M-2.2%	4.3M—	4.3M—	——
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$2.2M—	——	$2M—	——	——
Unrealized Gains on Investments	$4.29M—	$11.88M+89.2%	$11.6M—	$4.84M—	——
Unrealized Losses on Investments (Before Tax)	$3.97M—	$207K-91.7%	$242K—	$1M—	——
Weighted Average Exercise Price of Outstanding Options	$12.19—	$12.01+0.2%	$11.99—	$11.99—	——
Components	39—	——	8—	16—	——
Net Unrealized Gains (Losses)	$25.56M—	$17.11M-68.4%	$12.82M—	$3.58M—	——
Cost	$172.75M—	$172.75M-20.0%	$172.75M—	$172.75M—	——
Investment in securities, assets, cost	$320.7M—	$282.23M-37.6%	$298.44M—	$278.66M—	——
Investment in securities, assets, percentage of stockholders' equity	53.7%—	47.6%-74.1%	54.2%—	53.1%—	——
Investment in securities, assets, fair value	$339.8M—	$292.72M-39.6%	$319.02M—	$296.93M—	——
Investment in securities, liabilities, percentage of stockholders' equity	-28.4%—	-23.2%+42.0%	-32.4%—	-27.4%—	——
Investment in securities, liabilities, fair value	-$179.54M—	-$142.86M+45.0%	-$190.79M—	-$153.43M—	——
Investment in securities, liabilities, cost	-$173.33M—	-$142.42M+43.7%	-$181.5M—	-$145.07M—	——
Assets held by insurance regulators	$100K—	$100K0.0%	$100K—	$100K—	——
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$3.97M—	$207K-91.7%	$242K—	$1M—	——
Gross Unrealized Gains	$4.29M—	$11.88M+89.2%	$11.6M—	$4.84M—	——
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	$313.17M—	——	$284.79M—	$235.59M—	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	$314.51M—	——	$291.68M—	$237.42M—	——
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five	$100.07M—	——	$150.38M—	$128.51M—	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five	$101.58M—	——	$154.09M—	$130.71M—	——
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10	$147.04M—	——	$49.03M—	$31.19M—	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10	$144.45M—	——	$49.57M—	$30.77M—	——
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One	$13.8M—	——	$19.34M—	$19.36M—	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	$13.86M—	——	$19.57M—	$19.63M—	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$0—	$0—	$0—
Common stock, shares authorized (in shares)	$500M0.0%	$500M0.0%	$500M—	$500M—	$500M—
Common stock, shares issued (in shares)	$48.07M+19.0%	——	$48.07M—	$48.07M—	$40.4M—
Common Stock, Shares, Outstanding	$48.07M+19.0%	——	$48.07M—	$48.07M—	$40.4M—
Cost or Amortized Cost	$574.08M—	$546.76M+25.7%	$503.54M—	$415.41M—	——
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss	$574.08M—	——	$503.54M—	$415.41M—	——
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss	$0—	$0-100%	$0—	$39K—	——
Less than 12 months	$219.67M—	$62.72M-62.3%	$47.73M—	$74.8M—	——
12 months or more	$0—	$0-100%	$0—	$609K—	——
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss	$3.97M—	$207K-91.5%	$242K—	$964K—	——
Estimated Fair Value	$574.4M—	$558.43M+27.3%	$514.9M—	$419.25M—	——
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss	$3.97M—	$207K-91.7%	$242K—	$1M—	——
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions	$39—	——	$8—	$16—	——
Debt Securities, Available-for-Sale, Unrealized Loss Position	$219.67M—	$62.72M-62.5%	$47.73M—	$75.41M—	——
Cost not yet recognized	$2.2M—	——	$2M—	——	——
Incentive allocation, percentage	——	——	——	——	——
Lessee Operating Lease Liability Payments Due	$2.09M—	——	$2.47M—	$2.65M—	——
Thereafter	$0—	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	$136K—	——	$191K—	$221K—	——
Liability for Unpaid Claims and Claims Adjustment Expense, Net	$390.47M+30.7%	$362.83M+27.8%	$338.26M+25.2%	$315.3M+23.2%	$298.73M—
Noncontrolling interests in subsidiaries	$2.26M—	$550K+10.0%	$1.44M—	$484K—	——
Operating Lease Weighted Average Discount Rate Percent	$0.05—	$0.050.0%	$0.05—	$0.05—	——
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$0—	$0—	$0—
Preferred Stock, Shares Authorized	$100M0.0%	$100M0.0%	$100M—	$100M—	$100M—
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Insurance and reinsurance balances receivable, valuation allowance	$10.73M+144%	$8.75M+48.2%	$7.48M+31.8%	$6.09M+46.3%	$4.39M+26.8%
Reinsurance recoverable on unpaid losses and loss expenses	$147.78M+20.4%	$139.41M+16.6%	$148.94M+34.8%	$136.17M+27.5%	$122.75M—
Valuation allowance for uncollectible reinsurance	$0—	$0—	$0—	$0—	——
Reinsurance recoverable on paid losses and loss expenses	$10M—	$11M-21.4%	$16.3M—	$19.3M—	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$4.38M—	$4.25M-2.2%	$4.34M—	$4.34M—	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$12.19—	$12.01+0.2%	$11.99—	$11.99—	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$33.23M—	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	$17.84—	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	$969K—	——	——	——	——
Remainder of Fiscal Year 2024	$573K—	——	$188K—	$374K—	——

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Questions, answered.

What are Ategrity Specialty Insurance Company Holdings's total assets?: Ategrity Specialty Insurance Company Holdings (ASIC) holds $1.5B in total assets.
How much debt does Ategrity Specialty Insurance Company Holdings have?: Ategrity Specialty Insurance Company Holdings carries $2.0M in total debt against $631.0M of shareholders' equity, a debt-to-equity ratio of 0.00.
How much cash does Ategrity Specialty Insurance Company Holdings have?: Ategrity Specialty Insurance Company Holdings holds $47.5M in cash and equivalents.
Where does Ategrity Specialty Insurance Company Holdings's balance sheet data come from?: Every line is extracted from Ategrity Specialty Insurance Company Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.