Ategrity Specialty Insurance Co Holdings
Ategrity Specialty Insurance Co Holdings
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Debt Securities Available For Sale Excluding Accru… | 574 | 558 | 515 | 419 | |||||
Alternative Investment | 198 | 190 | 186 | 176 | |||||
Other Short Term Investments | 220 | 220 | 223 | 252 | |||||
Advances To Affiliate | 107 | 107 | 107 | 108 | |||||
Other Long Term Investments | 0 | 0 | 0 | 0 | |||||
Investments | 1,099 | 1,075 | 1,030 | 955 | |||||
Cash And Cash Equivalents At Carrying Value | 47 | 30 | 34 | 24 | |||||
Due From Correspondent Brokers | - | - | 0 | 2 | |||||
Accrued Investment Income Receivable | 10 | 10 | 12 | 7 | |||||
Premiums Receivable At Carrying Value | 80 | 75 | 78 | 89 | |||||
Deferred Policy Acquisition Costs | 34 | 30 | 30 | 28 | |||||
Prepaid Reinsurance Premiums | 5 | 3 | 7 | 7 | |||||
Deferred Income Tax Assets Net | 15 | 13 | 9 | 10 | |||||
Reinsurance Recoverables On Paid And Unpaid Losses | 158 | 150 | 165 | 155 | |||||
Other Receivables | - | - | 1 | 1 | |||||
Other Assets | 11 | 13 | 9 | 13 | |||||
Assets | 1,521 | 1,474 | 1,446 | 1,363 | |||||
Liabilities And Stockhold… | |||||||||
Liabilities | |||||||||
Liability For Claims And Claims Adjustment Expense | 538 | 502 | 487 | 451 | |||||
Unearned Premiums | 282 | 282 | 271 | 260 | |||||
Security Owned And Sold Not Yet Purchased Fair Val… | - | 0 | 0 | 0 | |||||
Reinsurance Payable | 22 | 31 | 25 | 38 | |||||
Due To Correspondent Brokers | - | 0 | 0 | 0 | |||||
Accounts Payable And Accrued Liabilities Current A… | 29 | 32 | 51 | 31 | |||||
Funds Held Under Reinsurance Agreements Liability | 1 | 2 | 2 | 2 | |||||
Accrued Income Taxes | 13 | 8 | 18 | 17 | |||||
Other Liabilities | 2 | 3 | 3 | 3 | |||||
Liabilities | 888 | 859 | 856 | 803 | |||||
Temporary Equity | |||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 497 | 496 | 496 | 496 | |||||
Retained Earnings Accumulated Deficit | 134 | 109 | 83 | 61 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | 9 | 9 | 3 | |||||
Stockholders Equity | 631 | 614 | 589 | 560 | |||||
Minority Interest | 2 | 1 | 1 | 0 | |||||
Liabilities And Stockholders Equity | 1,521 | 1,474 | 1,446 | 1,363 | |||||
Debt Securities Available For Sale Amortized Cost … | 574 | 547 | 504 | 415 | |||||
Premiums Receivable Allowance For Doubtful Account… | 11 | 9 | 7 | 6 | |||||
Reinsurance Recoverables Allowance | 0 | 0 | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 500 | 500 | 500 | 500 | |||||
Common Stock Shares Issued | 48 | 48 | 48 | 48 | |||||
Shares Outstanding | 48 | 48 | 48 | 48 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.41% | 21.87% | 21.56% | - | - | - | - | - | - | - | - | - |
| 2025 | - | - | - | -2.52% | -19.04% | -11.08% | -1.86% | 10.22% | -2.62% | -9.90% | -2.65% | -2.18% |
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 50+ calculated metrics
Subscribe to unlock 17+ years of data and 50+ calculated metrics
Performance and Valuation Metrics
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
Ategrity Specialty Insurance Co Holdings (ASIC) — SEC Financial Statements & Analysis
Ategrity Specialty Insurance Co Holdings (ASIC) is a fire, marine & casualty insurance company, incorporated in DE. Ategrity Specialty Insurance Co Holdings trades on ASIC: NYSE as: ASIC. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Ategrity Specialty Insurance Co Holdings reported a Gross Profit Margin of 99.75% (TTM), a Price-to-Sales (P/S) ratio of 1.72x (TTM), a Price-to-Book (P/B) ratio of 1.51 (TTM), at a market cap of $950.28M. Figures below are sourced from SEC EDGAR, as-filed.
- Gross Profit Margin TTM
- 99.75%
- P/S TTM
- 1.72x
- P/B TTM
- 1.51
- Market Cap
- $950.28M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Ategrity Specialty Insurance Co Holdings in?
Ategrity Specialty Insurance Co Holdings (ASIC) operates in the Fire, Marine & Casualty Insurance industry.
What is ASIC's market cap?
Ategrity Specialty Insurance Co Holdings (ASIC) has a market capitalization of $950.28M as of 2026-03-31.
What is ASIC's P/E ratio?
Ategrity Specialty Insurance Co Holdings (ASIC)'s trailing twelve month P/E ratio is 9.20x as of 2026-03-31.
What exchange does ASIC trade on?
Ategrity Specialty Insurance Co Holdings (ASIC) trades on the ASIC: NYSE.
Where is Ategrity Specialty Insurance Co Holdings incorporated?
Ategrity Specialty Insurance Co Holdings is incorporated in DE.