Ategrity Specialty

ASIC | NYSE

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$26.96

-$0.11 (-0.41%)

Sep 22, 2026, 12:20 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q1 2024 Mar 30, 2024
Cash & Equivalents	33.33M	47.48M	29.72M	34.32M	23.53M	38.92M	n/a
Short-Term Investments	611.31M	233.73M	244.95M	242.57M	272.25M	510.57M	n/a
Long-Term Investments	1.18B	865.63M	830.36M	787.69M	683.02M	176.32M	n/a
Other Long-Term Assets	-1.18B	11.24M	12.73M	9.16M	12.7M	12.97M	n/a
Receivables	111.64M	247.66M	235.82M	255.45M	253.91M	307.58M	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	756.28M	594.9M	587.73M	610.29M	629.53M	924.49M	n/a
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	33.84M	30.2M	30.07M	27.58M	24.68M	n/a
Total Long-Term Assets	14M	926.08M	886.58M	836.13M	733.63M	223.55M	n/a
Total Assets	1.18B	1.52B	1.47B	1.45B	1.36B	1.15B	n/a
Account Payables	n/a	50.4M	62.75M	75.7M	69.19M	56.07M	n/a
Deferred Revenue	n/a	281.96M	281.86M	270.8M	259.7M	216.82M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.41M	538.25M	502.25M	487.2M	451.47M	421.48M	n/a
Total Current Liabilities	1.41M	883.78M	855.27M	851.55M	797.61M	715.14M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	991.82M	3.92M	4.18M	4.88M	5.37M	5.59M	-322.2M
Total Long-Term Liabilities	991.82M	3.92M	4.18M	4.88M	5.37M	5.59M	-322.2M
Total Liabilities	993.23M	887.7M	859.45M	856.43M	802.98M	720.74M	-322.2M
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Book Value	182.54M	633.28M	614.86M	590M	560.17M	427.31M	322.2M
Book Value Per Share	3.66	12.72	12.36	13.10	13.26	8.82	6.65
Common Stock	n/a	48K	48K	48K	48K	380.9M	n/a
Retained Earnings	n/a	134.04M	108.57M	83.32M	60.65M	43.03M	n/a
Comprehensive Income	n/a	249K	9.22M	8.97M	3.04M	2.88M	321.7M
Shareholders Equity	664.39M	631.02M	614.31M	588.56M	559.69M	426.82M	322.2M
Total Investments	611.31M	1.1B	1.08B	1.03B	955.27M	686.89M	n/a