Ategrity Specialty Insurance Co Holdings Balance Sheet (2024-2026) | ASIC

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Balance Sheet Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 26.57M23.53M34.32M29.72M47.48M
Short-term Investments (Quarter) 52.61M251.91M223.00M220.24M219.87M
Cash & Current Investments (Quarter) 79.19M275.44M257.32M249.96M267.34M
Receivables - Net (Quarter) 53.50M89.16M77.94M75.24M80.30M
Receivables - Other (Quarter) 16.86M0.74M0.51M2.08M
Receivables (Quarter) 70.36M89.90M78.46M77.32M80.30M
Non-Current Assets
Long-Term Investments (Quarter) 0.28M955.27M0.28M0.28M1,099.36M
Long-Term Deferred Tax (Quarter) 9.67M10.32M9.23M13.29M15.38M
Other Non-Current Assets (Quarter) 25.39M12.70M9.15M12.73M11.24M
Assets (Quarter) 1,123.44M1,363.15M1,446.43M1,474.31M1,520.98M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 38.06M31.07M50.66M31.68M28.78M
Payables (Quarter) 38.06M31.07M50.66M31.68M28.78M
Other Accumulated Expenses (Quarter) 362.73M380.72M403.58M421.48M451.47M487.20M502.25M538.25M
Current Taxes (Quarter) 26.49M17.25M17.86M8.41M13.17M
Current Deferred Revenue (Quarter) 212.83M259.70M270.80M281.86M281.96M
Non-Current Liabilities
Minority Interest (Quarter) 0.50M0.48M1.44M0.55M2.26M
Other Non-Current Liabilities (Quarter) 4.31M3.39M3.19M2.63M2.44M
Total Non-Current Liabilities (Quarter) 720.32M799.59M853.24M856.82M885.26M
Total Liabilities (Quarter) -338.78M-364.92M724.63M-427.31M802.98M856.43M859.45M887.70M
Shareholder's Equity
Common Equity (Quarter) 338.78M364.92M398.81M427.31M560.17M588.56M614.86M631.02M
Shareholder's Equity (Quarter) 338.78M364.92M398.81M427.31M560.17M590.00M614.31M633.28M
Liabilities and Shareholders Equity (Quarter) 1,123.44M1,363.15M1,446.43M1,474.31M1,520.98M
Retained Earnings (Quarter) 34.57M60.65M83.32M108.57M134.04M
Treasury Shares (Quarter) 0.00M0.26M0.01M0.01M0.01M