ASIC on NYSE
Ategrity Specialty Insurance Co Holdings
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Last updated Oct 16, 2026.
Overview
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Other costs78¢$329.2M
- Interest0¢$1.4M
- Income tax5¢$19.8M
- Profit17¢$74.0M
Out of $424.3M in revenue.3
Where each dollar of operating cash went, fiscal 2025
- Capital spending4¢$6.5M
- Share buybacks2¢$2.7M
- Kept or used elsewhere94¢$138.0M
Out of $147.2M of cash from operations.3
Financial statements
Every line of the income statement in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Gross written premiums | $581.5M | $437.0M |
| Ceded written premiums | -$156.9M | -$137.8M |
| Net written | $424.6M | $299.2M |
| Change in unearned premiums | -$62.9M | -$8.6M |
| Net earned | $361.7M | $290.6M |
| Fee income | $6.6M | $918.0K |
| Net investment income | $42.4M | $24.0M |
| Net realized and unrealized gains (losses) on investments | $12.7M | $28.1M |
| Other income | $1.0M | $95.0K |
| Total revenues | $424.3M | $343.8M |
| Losses and loss adjustment expenses | $212.1M | $175.2M |
| Underwriting, acquisition and insurance expenses | $113.3M | $98.6M |
| Interest expense | $1.4M | $2.0M |
| Other expenses | $1.6M | $1.7M |
| Total expenses | $328.4M | $277.6M |
| Income before income taxes | $95.9M | $66.3M |
| Income tax expense | $19.8M | $12.3M |
| Net income | $76.1M | $53.9M |
| Less: Net income (loss) attributable to non-controlling interest - General Partner | $2.1M | $6.9M |
| Net income attributable to stockholders | $74.0M | $47.1M |
| Unrealized gains (losses), net of taxes | $6.2M | $7.4M |
| Total comprehensive income attributable to stockholders | $80.2M | $54.5M |
| Basic (in dollars per share) | $1.64 | $1.28 |
| Diluted (in dollars per share) | $1.58 | $1.28 |
| Basic (in shares) | 44.7M shares | 36.6M shares |
| Diluted (in shares) | 46.2M shares | 36.6M shares |
Every line of the balance sheet in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Fixed-maturity securities available-for-sale, at fair value (amortized cost: $546,755 in 2025 and $434,965 in 2024) | $558.4M | $438.8M | |
| Utility & Infrastructure Investments, at fair value (cost of $15,135 in 2025 and $21,168 in 2024) | $189.9M | $270.2M | |
| Short-term investments | $220.2M | $52.6M | |
| Loans to affiliates | $106.5M | $13.5M | |
| Other invested assets | $280.0K | $280.0K | |
| Total invested assets | $1.1B | $775.4M | |
| Cash and cash equivalents | $29.7M | $26.6M | |
| Investment income due and accrued | $10.2M | $5.6M | |
| Premiums receivable, net of allowance for credit losses of $8,754 in 2025 and $5,907 in 2024 | $75.2M | $53.5M | |
| Deferred policy acquisition costs, net of ceding commissions | $30.2M | $21.6M | $23.2M |
| Prepaid reinsurance premiums | $2.9M | $3.9M | |
| Deferred income tax asset, net | $13.3M | $9.7M | |
| Reinsurance recoverable, net of allowance for credit losses of $0 in 2025 and 2024 | $150.4M | $133.6M | |
| Ceded unearned premiums | $74.3M | $68.2M | |
| Other assets | $12.7M | $25.4M | |
| Total assets | $1.5B | $1.1B | |
| Reserves for unpaid losses and loss adjustment expenses | $502.2M | $403.6M | $320.9M |
| Unearned premiums | $281.9M | $212.8M | |
| Securities sold, not yet purchased, at fair value (cost of $0 in 2025 and $932 in 2024) | $0 | $930.0K | |
| Payable to reinsurers | $31.1M | $27.2M | |
| Due to broker | $0 | $9.2M | |
| Due to affiliates | $31.7M | $38.1M | |
| Funds held under reinsurance treaties | $1.5M | $2.1M | |
| Income tax payable | $8.4M | $26.5M | |
| Other liabilities | $2.6M | $4.3M | |
| Total liabilities | $859.5M | $724.6M | |
| Preferred stock, $0.001 par value,100,000,000 shares authorized and none issued or outstanding. | $0 | $0 | |
| Common stock, $0.001 par value, 500,000,000 shares authorized, 48,066,674 and 38,386,433 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively. | $48.0K | $38.0K | |
| Additional paid-in capital | $496.5M | $360.7M | |
| Retained earnings | $108.6M | $34.6M | |
| Accumulated other comprehensive income | $9.2M | $3.0M | |
| Total stockholders' equity | $614.3M | $398.3M | |
| Non-controlling interest - General Partner | $550.0K | $500.0K | |
| Total stockholders' equity and non-controlling interest | $614.9M | $398.8M | $322.2M |
| Total liabilities, stockholders' equity and non-controlling interest | $1.5B | $1.1B | |
| Fixed maturity securities available-for-sale, amortized cost | $546.8M | $435.0M | |
| Cost | $172.8M | $216.1M | |
| Premiums receivable, allowance for credit losses | $8.8M | $5.9M | $3.0M |
| Reinsurance recoverable, net of allowance for credit losses | $0 | $0 | |
| Securities sold, not yet purchased, at a fair value | $0 | $932.0K | |
| Preferred stock, par value (in dollars per share) | $0.00 | $0.00 | |
| Preferred stock, shares authorized (in share) | 100.0M shares | 100.0M shares | |
| Preferred stock, Shares Issued (in shares) | 0 shares | 0 shares | |
| Preferred stock, Shares Outstanding (in shares) | 0 shares | 0 shares | |
| Common stock, par value (in dollars per share) | $0.00 | $0.00 | |
| Common stock, shares authorized (in shares) | 500.0M shares | 500.0M shares | |
| Common stock, issued (in shares) | 48.1M shares | 38.4M shares | |
| Common stock, shares, outstanding (in shares) | 48.1M shares | 38.4M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net income | $76.1M | $53.9M |
| Amortization of premium/discount on fixed-maturity securities, available-for-sale | -$6.5M | -$3.8M |
| Net realized and unrealized gains (losses) on investments | -$12.6M | -$27.9M |
| Net investment income | -$8.5M | -$3.1M |
| Depreciation and amortization | $593.0K | $699.0K |
| Share-based compensation | $1.0M | $2.0M |
| Deferred income taxes | -$5.3M | -$4.4M |
| Investment income due and accrued | -$4.5M | -$4.5M |
| Premiums receivable, net | -$21.7M | -$4.4M |
| Deferred policy acquisition costs, net of ceding commissions | -$8.7M | $1.7M |
| Prepaid reinsurance premiums | $977.0K | -$3.5M |
| Reinsurance recoverable | -$16.8M | -$7.9M |
| Ceded unearned premiums | -$6.1M | -$30.4M |
| Other assets | $6.4M | -$19.5M |
| Reserves for unpaid losses and loss adjustment expenses | $98.7M | $82.6M |
| Unearned premiums | $69.0M | $38.9M |
| Payable to reinsurers | $3.9M | $11.5M |
| Accounts payable and accrued expenses | -$6.4M | $30.2M |
| Funds held under reinsurance treaties | -$545.0K | -$2.5M |
| Income tax payable | -$10.2M | $17.6M |
| Other liabilities | -$1.7M | -$1.6M |
| Net cash provided by operating activities | $147.2M | $125.6M |
| Purchase of fixed-maturity securities, available-for-sale | -$338.4M | -$389.3M |
| Proceeds from sale of fixed-maturity securities, available-for-sale | $290.8M | $99.4M |
| Proceeds from maturities and redemptions of fixed-maturity securities, available-for-sale | $8.7M | $17.7M |
| Purchases of Utility & Infrastructure Investments | -$10.0M | $0 |
| Proceeds from redemptions of Utility & Infrastructure Investments | $106.2M | $414.0K |
| Loans to affiliates | -$93.0M | $0 |
| Purchase of property and equipment | -$6.5M | -$164.0K |
| Change in Treasury bills, net | -$63.8M | -$39.2M |
| Change in short-term investments, net | -$168.2M | -$53.4M |
| Proceeds from sale of securities sold, not yet purchased | $0 | -$348.0K |
| Purchases to cover securities sold, not yet purchased | $0 | $1.3M |
| Proceeds from sale of other invested assets | $0 | $415.0K |
| Net cash used in investing activities | -$274.2M | -$363.3M |
| Proceeds from Issuance of Common Stock | $121.7M | $0 |
| Payments of initial public offering costs | -$4.7M | $0 |
| Capital contributions | $22.7M | $0 |
| Payments for share repurchases | -$2.7M | $0 |
| Capital distribution | -$6.9M | -$414.0K |
| Net cash provided by (used in) financing activities | $130.1M | -$414.0K |
| Net change in cash and cash equivalents | $3.1M | -$238.1M |
| Cash paid for interest | $1.7M | $2.1M |
| Cash paid (received) for taxes | $35.3M | -$907.0K |
| Common stock issued in exchange for U.S. Treasury bills | $0 | $20.1M |
Compare Ategrity Specialty Insurance Co Holdings with another company
Former names
- Ategrity Specialty Holdings LLCNov 20, 2024 to Jun 11, 20252
Recent filings
- Sep 9, 20264
- Sep 4, 20268-K
- Aug 13, 202610-Q
- Jul 29, 20268-K
- Jul 20, 20263
- Jul 10, 20268-K
- Jun 16, 20264 OWNERSHIP DOCUMENT
- Jun 15, 20264 OWNERSHIP DOCUMENT
- Jun 15, 20264 OWNERSHIP DOCUMENT
- Jun 11, 20268-K
- May 7, 202610-Q
- May 7, 20264 OWNERSHIP DOCUMENT
- May 5, 20264 OWNERSHIP DOCUMENT
- Apr 30, 2026DEF 14A
- Apr 30, 2026DEFA14A
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
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