Ategrity Specialty (ASIC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Ategrity Specialty

NYSE: ASIC · Real-Time Price · USD
17.24
-0.45 (-2.54%)
At close: Oct 06, 2025, 3:59 PM
17.20
-0.23%
After-hours: Oct 06, 2025, 07:40 PM EDT

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
23.53M 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
1.33B 436.47M n/a
Receivables
89.16M 165.99M n/a
Inventory
n/a n/a n/a
Other Current Assets
-531.93M -776.11M n/a
Total Current Assets
n/a n/a n/a
Property-Plant & Equipment
2.02M n/a n/a
Goodwill & Intangibles
27.58M 24.68M n/a
Total Long-Term Assets
1.36B 1.15B n/a
Total Assets
1.36B 1.15B n/a
Account Payables
69.19M 56.07M n/a
Deferred Revenue
n/a n/a n/a
Short-Term Debt
n/a n/a n/a
Other Current Liabilities
-69.49M -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
Book Value
560.17M 427.31M 322.2M
Book Value Per Share
13.60 9.10 6.86
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
955.27M 686.89M n/a