Ategrity Specialty Insurance Company Holdings ASIC

27.15 0.61 2.30% as of 25 Sep
Market cap
$1.3B
P/E
12.3×
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '23 Dec '24 Dec '25
Cash and Short Term Investments
264.65 26.57 29.72
Receivables
226.52 272.73 409.38
Total current assets
491.17 299.30 439.10
Long-Term Investments
354.04 767.53 978.99
Long Term Assets (Tax, Deferred)
30.47 31.22 43.49
Long-term assets (Other)
6.37 25.39 12.73
Total non-current assets
390.87 824.14 1,035.22
Total Assets
882.04 1,123.44 1,474.31
Accounts Payable
528.41 681.62 846.86
Total current liabilities
528.41 681.62 846.86
Long Term Tax Liability (Deferred)
8.85 26.49 8.41
Non-current Liabilities (Other)
22.58 16.52 4.18
Total non-current liabilities
31.44 43.01 12.59
Total liabilities
559.85 724.63 859.45
Additional Paid In Capital
— 360.70 496.47
Common Stock (Net)
— 0.04 0.05
Retained Earnings
(12.52) 34.57 108.57
Shareholders Equity (Other)
338.63 360.74 —
Common Equity (Total)
322.20 398.81 614.86
Shareholders Equity (Total)
322.20 398.81 614.86
Shareholders Equity and Liabilities (Total)
882.04 1,123.44 1,474.31
Shares (Common)
— 38.39 48.07
Shareholders Equity (Tangible)
322.20 398.81 614.86
Net Debt
(264.65) (26.57) (29.72)

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In millions of $ except per-share values · columns are period end dates