Name: ASIC Balance Sheet - Ategrity Specialty Insurance Co. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

ASIC - Ategrity Specialty Insurance Co. Holdings.

USD | NYSE | Financial Services

ASIC Balance Sheet - Ategrity Specialty Insurance Co. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023
Cash And Short Term Investments
Cash And Equivalents	29.7	26.6	-
Restricted Cash	-	-	-
Short Term Investments	-	-	-
Cash And Short Term Investments	29.7	26.6	-
Receivables
Accounts Receivable	-	-	-
Current Assets
Inventory	-	-	-
Prepaid Expenses	-	-	-
Other Current Assets	-	-	-
Assets Held For Sale	-
Non-Current Assets
Property, Plant & Equipment Gross	8.2	1.8	-
Accumulated Depreciation	1.6	1.0	-
Property,Plant & Equipment Net	6.7	0.8	-
Long Term Investments
Current Liabilities
Accounts Payable	-	-	-
Short Term Debt	-	-	-
Deferred Revenue Current	-	-	-
Operating Lease Liabilities Current
Non-Current Liabilities
Long Term Debt	-	-	-
Operating Lease Liabilities Non-Current	-	-	-
Deferred Revenue Non-Current	-	-	-
Deferred Tax Liabilities
Common Equity
Common Stock	0.0	0.0	-
Additional Paid In Capital	496.5	360.7	-
Retained Earnings	108.6	34.6	-
Accumulated Other Comprehensive Income
Supplementary Data
Total Debt	-	-	-
Net debt	-	-	-
Working Capital	-	-	-
Book Value	614.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23
Cash And Short Term Investments
Cash And Equivalents	47.5	29.7	34.3	23.5	-

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	7.3	6.7	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	1.6	1.7	1.9	2.0	-	2.3	-	-	-	-
Deferred Tax Assets	15.4	13.3	9.2	10.3	-	9.7	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-
Total Assets	1,521.0	1,474.3	1,446.4	1,363.2	-	1,123.4	-	-	-	-

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-
Total Liabilities	887.7	859.5	856.4	803.0	-	724.6	-	-	-	-

Common Equity
Common Stock	0.0	0.0	0.0	0.0	-	0.0	-	-	-	-
Additional Paid In Capital	496.7	496.5	496.2	496.0	-	360.7	-	-	-	-
Retained Earnings	134.0	108.6	83.3	60.7	-	34.6	-	-	-	-
Accumulated Other Comprehensive Income	0.2	9.2	9.0	3.0	-	3.0	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-
Minority Interest	2.3	0.6	1.4	0.5	-	0.5	-	-	-	-
Total Stockholders Equity	631.0	614.3	588.6	559.7	427.3	398.3	364.9	338.8	333.7	322.2
Total Equity	633.3	614.9	590.0	560.2	427.3	398.8	364.9	338.8	333.7	322.2

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-
Working Capital	-	-	-	-	-	-	-	-	-	-
Book Value	631.0	614.3	588.6	559.7	427.3	398.3	364.9	338.8	333.7	322.2
Tangible Book Value	-	-	-	-	-	-	-	-	-	-