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 LiabilitiesPayablesReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ategrity Specialty Insurance Co Holdings (ASIC) Cash & Equivalents (2024 - 2025)

Ategrity Specialty Insurance Co Holdings (ASIC) has disclosed Cash & Equivalents for 2 consecutive years, with $29.7 million as the latest value 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 for Q4 2025 was $29.7 million at Ategrity Specialty Insurance Co Holdings, down from $34.3 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $34.3 million in Q3 2025, with the low at $23.5 million in Q2 2025.