Ategrity Specialty Insurance Co Holdings reported total assets of $1663.60M and total liabilities of $993.23M for the quarter ended Jun 2026, up 22.0% year over year. This balance sheet covers 7 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | |||||||
| Cash & EquivalentsCash & Equiv. | 26.57M | 23.53M | 34.32M | 29.72M | 47.48M | 33.33M | |
| Short-term InvestmentsInvestments (Current) | 52.61M | 251.91M | 223.00M | 220.24M | 219.87M | 228.92M | |
| Cash & Current Investments | 79.19M | 275.44M | 257.32M | 249.96M | 267.34M | 262.25M | |
| Receivables - NetNet Receivables | 53.50M | 89.16M | 77.94M | 75.24M | 80.30M | 111.64M | |
| Receivables - OtherOther Receivables | 16.86M | 2.04M | 0.51M | 2.08M | |||
| Receivables | 70.36M | 91.19M | 78.46M | 77.32M | 80.30M | 111.64M | |
| Non-Current Assets | |||||||
| Long-Term Investments | 775.39M | 955.27M | 1,030.26M | 1,075.31M | 1,099.36M | 1,175.77M | |
| Long-Term Deferred Tax | 9.67M | 10.32M | 9.23M | 13.29M | 15.38M | 14.00M | |
| Other Non-Current Assets | 25.39M | 12.70M | 9.15M | 12.73M | 11.24M | 11.27M | |
| Assets | 1,123.44M | 1,363.15M | 1,446.43M | 1,474.31M | 1,520.98M | 1,663.60M | |
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts Payables | 38.06M | 31.07M | 50.66M | 31.68M | 28.78M | 27.67M | |
| Payables | 38.06M | 31.07M | 50.66M | 31.68M | 28.78M | 27.67M | |
| Other Accumulated Expenses | 403.58M | 451.47M | 487.20M | 502.25M | 538.25M | 583.93M | |
| Current Taxes | 26.49M | 17.25M | 17.86M | 8.41M | 13.17M | 1.41M | |
| Current Deferred Revenue | 212.83M | 259.70M | 270.80M | 281.86M | 281.96M | 337.26M | |
| Non-Current Liabilities | |||||||
| Minority Interest | 0.50M | 0.48M | 1.44M | 0.55M | 2.26M | 5.98M | |
| Other Non-Current Liabilities | 4.31M | 3.39M | 3.19M | 2.63M | 2.44M | 2.16M | |
| Total Non-Current Liabilities | 720.32M | 799.59M | 853.24M | 856.82M | 885.26M | 991.07M | |
| Total Liabilities | 724.63M | 802.98M | 856.43M | 859.45M | 887.70M | 993.23M | |
| Shareholder's Equity | |||||||
| Common Equity | 398.81M | 500.00M | 560.17M | 590.00M | 614.86M | 633.28M | 670.38M |
| Liabilities and Shareholders Equity | 1,123.44M | 1,363.15M | 1,446.43M | 1,474.31M | 1,520.98M | 1,663.60M | |
| Treasury Shares | 0.14M | ||||||
| Retained Earnings | 360.70M | 495.95M | 496.22M | 496.47M | 496.69M | 496.86M | |
| Preferred Shares | 100.00M | 100.00M |