Ategrity Specialty Insurance Company Holdings (ASIC)
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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 |