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Fixed-maturity securities
available-for-sale, at fair value...
$574,396K
Short-term investments
$219,865K
Utility &
infrastructure investments, at...
$198,314K
Loans to affiliates
$106,500K
Other invested assets
$280K
Total invested assets
$1,099,355K
Reinsurance recoverable,
net of allowance for...
$157,778K
Premiums receivable, net
of allowance for...
$80,297K
Ceded unearned
premiums
$60,917K
Cash and cash
equivalents
$47,477K
Deferred policy
acquisition costs, net of...
$33,835K
Deferred income tax
asset, net
$15,381K
Other assets
$11,242K
Investment income due and
accrued
$9,586K
Prepaid reinsurance
premiums
$5,115K
Total assets
$1,520,983K
Total liabilities,
stockholders' equity and...
$1,520,983K
Total liabilities
$887,699K
Total stockholders'
equity and...
$633,284K
Reserves for unpaid
losses and loss...
$538,249K
Unearned premiums
$281,960K
Accounts payable and
accrued expenses
$28,783K
Payable to reinsurers
$21,614K
Income tax payable
$13,169K
Other liabilities
$2,438K
Funds held under
reinsurance treaties
$1,486K
Total stockholders'
equity
$631,024K
Non-controlling interest -
general partner
$2,260K
Additional paid-in capital
$496,689K
Retained earnings
$134,038K
Accumulated other
comprehensive income
$249K
Common stock, 0.001 par
value, 500,000,000...
$48K
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Balance Sheet
Ategrity Specialty Insurance Co Holdings (ASIC)
Ategrity Specialty Insurance Co Holdings (ASIC)
source: myfinsight.com