ASIC · XBRL financial data

Ategrity Specialty Insurance Company Holdings financial statements, every fiscal year

The same tables from 1 filing, 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

CSV

Fiscal years (ASIC's year ends in late December)

In millions of dollarsDec 31, 2025
Revenue424
Interest expense1
Income tax expense (benefit)20
Net income (loss)74
Earnings per share, basic USD per share1.64
Earnings per share, diluted USD per share1.58
Weighted average shares, basic millions of shares45
Weighted average shares, diluted millions of shares46

Balance sheet

CSV

Fiscal years (ASIC's year ends in late December)

In millions of dollarsDec 31, 2025
Cash and cash equivalents30
Property and equipment, net7
Right-of-use asset2
Total assets1,474
Total liabilities859
Retained earnings109
Total stockholders' equity614
Total liabilities and equity1,474
Common shares outstanding (cover page) millions of shares48

Cash flows

CSV

Fiscal years (ASIC's year ends in late December)

In millions of dollarsDec 31, 2025
Net income (loss)74
Stock-based compensation1
Depreciation and amortization1
Net cash from operating activities147
Purchases of property and equipment6
Net cash from investing activities(274)
Proceeds from issuing common stock122
Share repurchases3
Net cash from financing activities130
Net change in cash3

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 $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Ategrity Specialty Insurance Co Holdings3314839*47.9M— 10-QJun 30, 2026
Kingstone Companies176629*14.5M— 10-QJun 30, 2026
KINGSWAY7.4391.2*28.9M— 10-QJun 30, 2026
Global Indemnity Group98116(16)*not reported6.2 quarters 10-QJun 30, 2026
James River Group Holdings196161(5.1)*46.2M58.3 quarters 10-QJun 30, 2026
Maiden Holdings2914(21)99.7M1.4 quarters 10-QMar 31, 2025
American Integrity Insurance Group288115123*19.6M— 10-QJun 30, 2026
American Coastal Insurance2198358*47.3M— 10-QJun 30, 2026
Kestrel Group166.7(26)*7.8M0.6 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.