Ategrity Specialty Insurance Co Holdings reported total assets of $1676.37M and total liabilities of $1016.27M for the quarter ended Sep 2026, up 15.9% year over year. This balance sheet covers 10 quarters of results from Jun 2024 through Sep 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 | Sep2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current Assets | ||||||||||
| Cash & EquivalentsCash & Equiv. | 26.57M | 23.53M | 34.32M | 29.72M | 47.48M | 33.33M | 13.61M | |||
| Short-term InvestmentsInvestments (Current) | 52.61M | 251.91M | 223.01M | 220.24M | 219.87M | 228.92M | 207.54M | |||
| Cash & Current Investments | 79.19M | 275.44M | 257.32M | 249.96M | 267.34M | 262.25M | 221.16M | |||
| Receivables - NetNet Receivables | 53.50M | 89.16M | 77.94M | 75.24M | 80.30M | 111.64M | 87.36M | |||
| Receivables - OtherOther Receivables | 16.86M | 0.74M | 0.51M | 2.08M | ||||||
| Receivables | 70.36M | 89.90M | 78.46M | 77.32M | 80.30M | 111.64M | 87.36M | |||
| Prepaid Assets | 3.91M | 6.68M | 7.48M | 2.93M | 5.12M | 3.40M | 0.14M | |||
| Non-Current Assets | ||||||||||
| Long-Term Investments | 775.39M | 955.27M | 1,030.26M | 1,075.31M | 1,099.36M | 1,175.77M | 1,228.95M | |||
| Long-Term Deferred Tax | 9.67M | 10.32M | 9.23M | 13.29M | 15.38M | 14.00M | 18.07M | |||
| Other Non-Current Assets | 25.39M | 12.70M | 9.16M | 12.73M | 11.24M | 11.27M | 12.48M | |||
| Assets | 1,123.44M | 1,363.15M | 1,446.43M | 1,474.31M | 1,520.98M | 1,663.60M | 1,676.37M | |||
| Liabilities | ||||||||||
| Current Liabilities | ||||||||||
| Accounts Payables | 38.06M | 31.07M | 50.66M | 31.68M | 28.78M | 27.67M | 30.91M | |||
| Payables | 38.06M | 31.07M | 50.66M | 31.68M | 28.78M | 27.67M | 30.91M | |||
| Other Accumulated Expenses | 0.19M | |||||||||
| Current Taxes | 26.49M | 17.25M | 17.86M | 8.41M | 13.17M | 1.41M | 0.18M | |||
| Current Deferred Revenue | 212.83M | 259.70M | 270.80M | 281.86M | 281.96M | 337.26M | 338.36M | |||
| Non-Current Liabilities | ||||||||||
| Minority Interest | 0.50M | 0.48M | 1.44M | 0.55M | 2.26M | 5.98M | 2.45M | |||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.41M | 0.54M | ||||||||
| Operating Leases | 6.64M | 1.61M | ||||||||
| Other Non-Current Liabilities | 4.31M | 3.39M | 3.20M | 2.63M | 2.44M | 2.16M | 1.95M | |||
| Total Non-Current Liabilities | 720.32M | 799.59M | 853.24M | 856.82M | 885.26M | 991.07M | 1,014.32M | |||
| Total Liabilities | 724.63M | 802.98M | 856.43M | 859.45M | 887.70M | 993.23M | 1,016.27M | |||
| Shareholder's Equity | ||||||||||
| Common Equity | 338.78M | 364.92M | 398.81M | 427.31M | 560.17M | 590.00M | 614.86M | 633.28M | 670.38M | 660.09M |
| Shareholder's Equity | 404.95M | 615.91M | ||||||||
| Liabilities and Shareholders Equity | 1,123.44M | 1,363.15M | 1,446.43M | 1,474.31M | 1,520.98M | 1,663.60M | 1,676.37M | |||
| Treasury Stock | 2.80M | 2.80M | ||||||||
| Retained Earnings | 34.57M | 60.65M | 83.32M | 108.57M | 134.04M | 167.48M | 182.06M | |||
| Treasury Shares | 0.14M | 0.14M |
Pull Ategrity Specialty Insurance Co Holdings's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=ASIC&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "ASIC", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=ASIC&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();