Ategrity Specialty

ASIC | NYSE

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$26.95

-$0.12 (-0.44%)

Sep 22, 2026, 12:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023
Cash & Equivalents	29.72M	26.57M	264.65M
Short-Term Investments	244.95M	491.36M	98.2M
Long-Term Investments	830.36M	284.02M	254.74M
Other Long-Term Assets	12.73M	-108.23M	6.37M
Receivables	235.82M	326.37M	189.37M
Inventory	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a
Total Current Assets	587.73M	916.42M	590.47M
Property-Plant & Equipment	n/a	n/a	n/a
Goodwill & Intangibles	30.2M	21.55M	23.25M
Total Long-Term Assets	886.58M	207.02M	291.58M
Total Assets	1.47B	1.12B	882.04M
Account Payables	62.75M	74.41M	33.57M
Deferred Revenue	281.86M	212.83M	173.91M
Short-Term Debt	n/a	n/a	n/a
Other Current Liabilities	502.25M	403.58M	320.94M
Total Current Liabilities	855.27M	718.23M	549.39M
Long-Term Debt	n/a	n/a	n/a
Other Long-Term Liabilities	4.18M	6.4M	10.45M
Total Long-Term Liabilities	4.18M	6.4M	10.45M
Total Liabilities	859.45M	724.63M	559.85M
Total Debt	n/a	n/a	n/a
Book Value	614.86M	398.81M	322.2M
Book Value Per Share	13.30	8.23	6.65
Common Stock	48K	38K	338.63M
Retained Earnings	108.57M	34.57M	-12.52M
Comprehensive Income	9.22M	3M	-4.42M
Shareholders Equity	614.31M	398.31M	321.7M
Total Investments	1.08B	775.39M	352.94M