Ategrity Specialty

NYSE: ASIC · Real-Time Price · USD
22.14
0.67 (3.12%)
At close: Aug 18, 2025, 3:59 PM
22.54
1.81%
After-hours: Aug 18, 2025, 06:18 PM EDT

Ategrity Specialty Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023
Period Ending Dec 31, 2024 Dec 31, 2023
Cash & Equivalents
26.57M 264.65M
Short-Term Investments
491.36M 98.2M
Long-Term Investments
761.89M 352.94M
Other Long-Term Assets
340M -352.94M
Receivables
67M 62.6M
Inventory
n/a n/a
Other Current Assets
-653.14M -463.3M
Total Current Assets
n/a n/a
Property-Plant & Equipment
n/a n/a
Goodwill & Intangibles
21.55M n/a
Total Long-Term Assets
1.12B n/a
Total Assets
1.12B 882.04M
Account Payables
74.41M 33.57M
Deferred Revenue
n/a n/a
Short-Term Debt
n/a n/a
Other Current Liabilities
-100.9M -42.42M
Total Current Liabilities
n/a n/a
Long-Term Debt
n/a n/a
Other Long-Term Liabilities
724.63M n/a
Total Long-Term Liabilities
724.63M n/a
Total Liabilities
724.63M 559.85M
Total Debt
1.99M n/a
Common Stock
360.74M 338.63M
Retained Earnings
34.57M -12.52M
Comprehensive Income
3M -4.42M
Shareholders Equity
398.31M 321.7M
Total Investments
761.89M 352.94M