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Ategrity Specialty Insurance Company Holdings (ASIC)

Ategrity Specialty Insurance Company Holdings (ASIC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
Total Investments 992,855 968,808 923,758 847,765 686,889
Cash & Cash Equivalents 47,477 29,721 34,319 23,529 38,924
Accrued Investment Income 9,586 10,186 11,739 6,539 6,352
Premiums Receivable 304,107 302,875 321,122 324,430 257,644
Deferred Policy Acquisition Costs 33,835 30,204 30,066 27,583 24,684
Deferred Assets 15,381 13,289 9,227 10,322 9,584
Other assets 1,473,506 1,444,592 1,412,108 1,339,623 1,109,118
Total Assets $1,520,983 $1,474,313 $1,446,427 $1,363,152 $1,148,042
Liabilities
Future Policy Benefits 538,249 502,248 487,198 451,466 421,478
Unearned Premiums 281,960 281,864 270,803 259,700 216,821
Other liabilities 858,916 827,770 805,773 771,912 684,216
Total Liabilities $887,699 $859,454 $856,431 $802,979 $720,736
Shareholders' Equity
Shares Outstanding, K 48,033 48,067 48,067 48,067 47,067
Common Shares 48 48 48 48 N/A
Additional Paid Capital 496,689 496,470 496,222 495,954 N/A
Retained earnings 134,038 108,571 83,316 60,652 43,030
Other shareholders' equity 2,509 9,770 10,410 3,519 384,276
TOTAL $633,284 $614,859 $589,996 $560,173 $427,306
Total Liabilities And Equity $1,520,983 $1,474,313 $1,446,427 $1,363,152 $1,148,042
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