For the quarter ending 2026-03-31, ASIC has $1,520,983K in assets. $887,699K in debts. $47,477K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Fixed-maturity securities available-for-sale, at fair value (amortized cost 574,078 in 2026 and 546,755 in 2025) | 574,396 | 514,899 | 419,247 | |
| Utility & infrastructure investments, at fair value (cost of 172,753 in 2026 and 172,753 in 2025) | 198,314 | 185,574 | 176,332 | |
| Short-term investments | 219,865 | 223,005 | 251,906 | |
| Loans to affiliates | 106,500 | 106,500 | 107,501 | |
| Other invested assets | 280 | 280 | 280 | |
| Total invested assets | 1,099,355 | 1,030,258 | 955,266 | |
| Cash and cash equivalents | 47,477 | 34,319 | 23,529 | |
| Due from broker | - | 27 | 2,035 | |
| Investment income due and accrued | 9,586 | 11,739 | 6,539 | |
| Premiums receivable, net of allowance for credit losses of 10,730 in 2026 and 8,754 in 2025 | 80,297 | 77,943 | 89,156 | |
| Deferred policy acquisition costs, net of ceding commissions | 33,835 | 30,066 | 27,583 | |
| Prepaid reinsurance premiums | 5,115 | 7,482 | 6,679 | |
| Deferred income tax asset, net | 15,381 | 9,227 | 10,322 | |
| Reinsurance recoverable, net of allowance for credit losses of 0 in 2026 and 2025 | 157,778 | 165,230 | 155,432 | |
| Due from the absolute return utility & infrastructure fund | - | 514 | 744 | |
| Ceded unearned premiums | 60,917 | 70,467 | 73,163 | |
| Other assets | 11,242 | 9,155 | 12,704 | |
| Total assets | 1,520,983 | 1,446,427 | 1,363,152 | |
| Reserves for unpaid losses and loss adjustment expenses | 538,249 | 487,198 | 451,466 | |
| Unearned premiums | 281,960 | 270,803 | 259,700 | |
| Securities sold, not yet purchased, at fair value (cost of 0 in 2025 and 932 in 2024) | - | 0 | 0 | |
| Payable to reinsurers | 21,614 | 25,040 | 38,124 | |
| Due to broker | - | 0 | 0 | |
| Accounts payable and accrued expenses | 28,783 | 50,658 | 31,067 | |
| Funds held under reinsurance treaties | 1,486 | 1,682 | 1,982 | |
| Income tax payable | 13,169 | 17,855 | 17,249 | |
| Other liabilities | 2,438 | 3,195 | 3,391 | |
| Total liabilities | 887,699 | 856,431 | 802,979 | |
| Common stock, 0.001 par value, 500,000,000 shares authorized, 48,066,674 shares issued and outstanding as of march31, 2026 and december31, 2025 | 48 | 48 | 48 | |
| Additional paid-in capital | 496,689 | 496,222 | 495,954 | |
| Retained earnings | 134,038 | 83,316 | 60,652 | |
| Accumulated other comprehensive income | 249 | 8,974 | 3,035 | |
| Total stockholders' equity | 631,024 | 588,560 | 559,689 | |
| Non-controlling interest - general partner | 2,260 | 1,436 | 484 | |
| Total stockholders' equity and non-controlling interest | 633,284 | 589,996 | 560,173 | |
| Total liabilities, stockholders' equity and non-controlling interest | 1,520,983 | 1,446,427 | 1,363,152 | |
Ategrity Specialty Insurance Co Holdings (ASIC)
Ategrity Specialty Insurance Co Holdings (ASIC)