ASIC · XBRL financial data
Ategrity Specialty Insurance Company Holdings financial statements, every quarter
The same tables from 5 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (ASIC's year ends in late December)
| In millions of dollars | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|
| Revenue | 102 | 116 | 123* | 129 | 148 |
| Interest expense | 0 | 0 | 0* | 0 | 0 |
| Income tax expense (benefit) | 5 | 6 | 7* | 7 | 9 |
| Net income (loss) | 18 | 23 | 25* | 25 | 33 |
| Earnings per share, basic USD per share | 0.40 | 0.47 | 0.53* | 0.53 | 0.70 |
| Earnings per share, diluted USD per share | 0.39 | 0.45 | 0.50* | 0.51 | 0.67 |
| Weighted average shares, basic millions of shares | 42 | 48 | 48* | 48 | 48 |
| Weighted average shares, diluted millions of shares | 44 | 50 | 50* | 50 | 50 |
Balance sheet
CSVFiscal quarters (ASIC's year ends in late December)
| In millions of dollars | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|
| Cash and cash equivalents | 24 | 34 | 30 | 47 | 33 |
| Property and equipment, net | — | — | 7 | 7 | 8 |
| Right-of-use asset | 2 | 2 | 2 | 2 | 1 |
| Total assets | 1,363 | 1,446 | 1,474 | 1,521 | 1,664 |
| Total liabilities | 803 | 856 | 859 | 888 | 993 |
| Retained earnings | 61 | 83 | 109 | 134 | 167 |
| Total stockholders' equity | 560 | 589 | 614 | 631 | 664 |
| Total liabilities and equity | 1,363 | 1,446 | 1,474 | 1,521 | 1,664 |
| Common shares outstanding (cover page) millions of shares | 48 | 48 | 48 | 48 | 48 |
Cash flows
CSVFiscal quarters (ASIC's year ends in late December)
| In millions of dollars | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|
| Net income (loss) | 18 | 23 | 25* | 25 | 33 |
| Stock-based compensation | — | — | year only | — | — |
| Depreciation and amortization | — | — | year only | — | — |
| Net cash from operating activities | 30* | 41* | 55* | 42 | 39* |
| Purchases of property and equipment | 4* | — | year only | 1 | 1* |
| Net cash from investing activities | (164)* | (30)* | (59)* | (22) | (50)* |
| Proceeds from issuing common stock | 102* | 0* | 0* | 0 | 0* |
| Share repurchases | — | 0* | 0* | — | — |
| Net cash from financing activities | 119* | (1)* | (1)* | (2) | (3)* |
| Net change in cash | (15)* | 11* | (5)* | 18 | (14)* |
Compare with peers
SIC 6331 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6331 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Ategrity Specialty Insurance Co Holdings | 33 | 148 | 39* | 47.9M | — | 10-QJun 30, 2026 |
| Kingstone Companies | 17 | 66 | 29* | 14.5M | — | 10-QJun 30, 2026 |
| KINGSWAY | 7.4 | 39 | 1.2* | 28.9M | — | 10-QJun 30, 2026 |
| Global Indemnity Group | 98 | 116 | (16)* | not reported | 6.2 quarters | 10-QJun 30, 2026 |
| James River Group Holdings | 196 | 161 | (5.1)* | 46.2M | 58.3 quarters | 10-QJun 30, 2026 |
| Maiden Holdings | 29 | 14 | (21) | 99.7M | 1.4 quarters | 10-QMar 31, 2025 |
| American Integrity Insurance Group | 288 | 115 | 123* | 19.6M | — | 10-QJun 30, 2026 |
| American Coastal Insurance | 219 | 83 | 58* | 47.3M | — | 10-QJun 30, 2026 |
| Kestrel Group | 16 | 6.7 | (26)* | 7.8M | 0.6 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.