For the quarter ending 2025-09-30, ASIC has $1,446,427K in assets. $856,431K in debts. $34,319K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Fixed-maturity securities available-for-sale, at fair value (amortized cost 503,537 in 2025 and 434,965 in 2024) | 514,899 | 419,247 | ||
| Utility & infrastructure investments, at fair value (cost of 172,753 in 2025 and 216,075 in 2024) | 185,574 | 176,332 | ||
| Short-term investments | 223,005 | 251,906 | ||
| Loans to affiliates | 106,500 | 107,501 | ||
| Other invested assets | 280 | 280 | ||
| Total invested assets | 1,030,258 | 955,266 | ||
| Cash and cash equivalents | 34,319 | 23,529 | ||
| Due from broker | 27 | 2,035 | ||
| Investment income due and accrued | 11,739 | 6,539 | ||
| Premiums receivable, net of allowance for credit losses of 7,484 in 2025 and 5,907 in 2024 | 77,943 | 89,156 | ||
| Deferred policy acquisition costs, net of ceding commissions | 30,066 | 27,583 | ||
| Prepaid reinsurance premiums | 7,482 | 6,679 | ||
| Deferred income tax asset, net | 9,227 | 10,322 | ||
| Reinsurance recoverable, net of allowance for credit losses of 0 in 2025 and 0 in 2024 | 165,230 | 155,432 | ||
| Due from the absolute return utility & infrastructure fund | 514 | 744 | ||
| Ceded unearned premiums | 70,467 | 73,163 | ||
| Other assets | 9,155 | 12,704 | ||
| Total assets | 1,446,427 | 1,363,152 | ||
| Reserves for unpaid losses and loss adjustment expenses | 487,198 | 451,466 | ||
| Unearned premiums | 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 | 25,040 | 38,124 | ||
| Due to broker | 0 | 0 | ||
| Accounts payable and accrued expenses | 50,658 | 31,067 | ||
| Funds held under reinsurance treaties | 1,682 | 1,982 | ||
| Income tax payable | 17,855 | 17,249 | ||
| Other liabilities | 3,195 | 3,391 | ||
| Total liabilities | 856,431 | 802,979 | ||
| Common stock, 0.001 par value, 500,000,000 shares authorized, 48,066,674 and 38,386,433 shares issued and outstanding as of september30, 2025 and december 31, 2024, respectively | 48 | 48 | ||
| Additional paid-in capital | 496,222 | 495,954 | ||
| Retained earnings | 83,316 | 60,652 | ||
| Accumulated other comprehensive income | 8,974 | 3,035 | ||
| Total stockholders' equity | 588,560 | 559,689 | ||
| Non-controlling interest - general partner | 1,436 | 484 | ||
| Total stockholders' equity and non-controlling interest | 589,996 | 560,173 | ||
| Total liabilities, stockholders' equity and non-controlling interest | 1,446,427 | 1,363,152 | ||
Ategrity Specialty Insurance Co Holdings (ASIC)
Ategrity Specialty Insurance Co Holdings (ASIC)