Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent Deferred RevenueCurrent TaxesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ategrity Specialty Insurance Co Holdings (ASIC) Cash & Equivalents (2024 - 2026)

Ategrity Specialty Insurance Co Holdings has reported Cash & Equivalents over the past 2 years, most recently at $29.7 million for Q4 2025.

  • Quarterly Cash & Equivalents rose 11.85% to $29.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $29.7 million through Dec 2025, up 11.85% year-over-year, with the annual reading at $29.7 million for FY2025, 11.85% up from the prior year.
  • Cash & Equivalents was $29.7 million for Q4 2025 at Ategrity Specialty Insurance Co Holdings, down from $34.3 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $34.3 million in Q3 2025 and troughed at $23.5 million in Q2 2025.