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Ategrity Specialty Holdings ASIC Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by Ategrity Specialty Holdings in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
The source filing: Ategrity Specialty Holdings’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 5:23 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0002040491-26-000024
| Less Than 12 Months | 12 Months or More | Total | |||||||
| Fair Value | Gross Unrealized (Losses) | Fair Value | Gross Unrealized (Losses) | Fair Value | Gross Unrealized (Losses) | ||||
| March 31, 2026 | (in thousands) | ||||||||
| Fixed-maturity securities, available-for-sale: | |||||||||
| Corporate | $ | $$219,673 | (3,973) | $ | — | — | $ | $$219,673 | (3,973) |
| Total fixed-maturity securities, available-for-sale | $ | $$219,673 | (3,973) | $ | — | — | $ | $$219,673 | (3,973) |
Item 1 - Financial Statements
FAQ
- What is Ategrity Specialty Holdings's cash, cash equivalents, and marketable securities?
- Ategrity Specialty Holdings (ASIC) reported cash, cash equivalents, and marketable securities of $219.67M in Q1 2026.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
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