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asic: the balance sheet
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Other invested assets
$280K
Loans to affiliates
$106,500K
Short-term investments
$223,005K
Utility &
infrastructure investments, at...
$185,574K
Fixed-maturity securities
available-for-sale, at fair value...
$514,899K
Other assets
$9,155K
Ceded unearned
premiums
$70,467K
Due from the
absolute return utility &...
$514K
Reinsurance recoverable,
net of allowance for...
$165,230K
Deferred income tax
asset, net
$9,227K
Prepaid reinsurance
premiums
$7,482K
Deferred policy
acquisition costs, net of...
$30,066K
Premiums receivable, net
of allowance for...
$77,943K
Investment income due and
accrued
$11,739K
Due from broker
$27K
Cash and cash
equivalents
$34,319K
Total invested assets
$1,030,258K
Total assets
$1,446,427K
Total liabilities,
stockholders' equity and...
$1,446,427K
Total stockholders'
equity and...
$589,996K
Total liabilities
$856,431K
Non-controlling interest -
general partner
$1,436K
Total stockholders'
equity
$588,560K
Other liabilities
$3,195K
Income tax payable
$17,855K
Funds held under
reinsurance treaties
$1,682K
Accounts payable and
accrued expenses
$50,658K
Payable to reinsurers
$25,040K
Unearned premiums
$270,803K
Reserves for unpaid
losses and loss...
$487,198K
Accumulated other
comprehensive income
$8,974K
Retained earnings
$83,316K
Additional paid-in capital
$496,222K
Common stock, 0.001 par
value, 500,000,000...
$48K
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Balance Sheet
source: myfinsight.com
Ategrity Specialty Insurance Co Holdings (ASIC)
Ategrity Specialty Insurance Co Holdings (ASIC)