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

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2024 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) 0.28M955.27M1,030.26M0.28M0.28M
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) 403.58M451.47M487.20M502.25M538.25M
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) 724.63M802.98M856.43M859.45M887.70M
Shareholder's Equity
Common Equity (Quarter) 398.81M559.69M588.56M614.86M633.28M
Liabilities and Shareholders Equity (Quarter) 1,123.44M1,363.15M1,446.43M1,474.31M1,520.98M
Retained Earnings (Quarter) 360.70M495.95M8.97M108.57M496.69M
Treasury Shares (Quarter) 0.00M0.01M0.01M0.01M0.01M