Ategrity Specialty

NYSE: ASIC · Real-Time Price · USD
22.25
0.41 (1.88%)
At close: Aug 21, 2025, 11:44 AM

Ategrity Specialty Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q1 2024
Period Ending Jun 30, 2025 Mar 31, 2025 Mar 31, 2024
Cash & Equivalents
n/a 38.92M n/a
Short-Term Investments
n/a 510.57M n/a
Long-Term Investments
n/a 686.89M n/a
Other Long-Term Assets
n/a 436.47M n/a
Receivables
n/a 165.99M n/a
Inventory
n/a n/a n/a
Other Current Assets
n/a -776.11M n/a
Total Current Assets
n/a n/a n/a
Property-Plant & Equipment
n/a n/a n/a
Goodwill & Intangibles
n/a 24.68M n/a
Total Long-Term Assets
n/a 1.15B n/a
Total Assets
n/a 1.15B n/a
Account Payables
n/a 56.07M n/a
Deferred Revenue
n/a n/a n/a
Short-Term Debt
n/a n/a n/a
Other Current Liabilities
17.25M -76.84M n/a
Total Current Liabilities
17.25M n/a n/a
Long-Term Debt
n/a n/a n/a
Other Long-Term Liabilities
785.73M 720.74M -322.2M
Total Long-Term Liabilities
785.73M 720.74M -322.2M
Total Liabilities
802.98M 720.74M -322.2M
Total Debt
n/a 2.02M n/a
Common Stock
48K 380.9M n/a
Retained Earnings
60.65M 43.03M n/a
Comprehensive Income
3.04M 2.88M 321.7M
Shareholders Equity
559.69M 426.82M 322.2M
Total Investments
n/a 686.89M n/a