Ategrity Specialty Insurance Company Holdings (ASIC)

ASIC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023
Investments in Debt Securities	457.42	438.75	98.2
Investments in Equity & Preferred Securities	-	-	1
Other Investments	229.47	323.13	253.74
Total Investments	686.89	761.89	352.94
Cash & Equivalents	38.92	26.57	264.65
Reinsurance Recoverable	135.24	133.62	125.67
Other Receivables	232.97	140.85	101.55
Deferred Policy Acquisition Cost	24.68	21.55	23.25
Property, Plant & Equipment	2.15	2.28	2.78
Other Current Assets	6.79	3.91	0.4
Long-Term Deferred Tax Assets	9.58	9.67	7.22
Other Long-Term Assets	10.82	23.11	3.59
Total Assets	1,148	1,123	882.04
Accounts Payable	35.52	29.76	17.7
Accrued Expenses	0.8	10.29	-
Unearned Premiums	216.82	212.83	173.91
Reinsurance Payable	21.61	29.25	20.26
Current Portion of Leases	0.56	0.75	-
Short-Term Debt	-	0.93	12.13
Current Income Taxes Payable	20.77	26.49	8.85
Long-Term Leases	2.03	1.99	3.31
Other Current Liabilities	0.2	7.2	0.2
Other Long-Term Liabilities	422.43	405.15	323.49
Total Liabilities	720.74	724.63	559.85
Common Stock	380.9	360.74	338.63
Retained Earnings	43.03	34.57	-12.52
Comprehensive Income & Other	2.88	3	-4.42
Total Common Equity	426.82	398.31	321.7
Minority Interest	0.49	0.5	0.5
Shareholders' Equity	427.31	398.81	322.2
Total Liabilities & Equity	1,148	1,123	882.04
Filing Date Shares Outstanding	40.4	390.74	349.94
Total Common Shares Outstanding	40.4	390.74	349.94
Total Debt	2.59	3.67	15.44
Net Cash (Debt)	36.34	22.91	249.21
Net Cash Growth	-	-90.81%	-
Net Cash Per Share	0.09	0.06	0.71
Book Value Per Share	10.56	1.02	0.92
Tangible Book Value	426.82	398.31	321.7
Tangible Book Value Per Share	10.56	1.02	0.92

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q