ASIC NYSE
Ategrity Specialty Holdings LLC
1W: -11.6%
1M: -11.9%
3M: -6.6%
YTD: +18.6%
1Y: +27.4%
$23.48
-0.44 (-1.84%)
After Hours: $23.55 (+0.07, +0.30%)
Weekly Expected Move ±9.1%
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Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$1.3B
+12.1% ▲
Total Liabilities
$644M
-11.1% ▼
Shareholders Equity
$614M
+54.2% ▲
Cash & Investments
$588M
+13.6% ▲
Total Debt
$1M
+0.0% ▲
Net Debt
-$28M
-6.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| — Assets — | |||
| Cash | $265M | $27M | $30M |
| Short-Term Investments | $98M | $491M | $245M |
| Cash & ST Investments | $363M | $518M | $588M |
| Net Receivables | $63M | $67M | $75M |
| Inventory | $0 | $0 | $0 |
| Other Current Assets | -$464M | -$657M | -$636M |
| Total Current Assets | $0 | $0 | $105M |
| Property, Plant & Equip. | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $30M |
| Long-Term Investments | $352M | $762M | $830M |
| Other Non-Current Assets | -$352M | -$762M | $280M |
| Total Non-Current Assets | $0 | $0 | $1.2B |
| Total Assets | $882M | $1.1B | $1.3B |
| — Liabilities — | |||
| Accounts Payable | $34M | $74M | $63M |
| Short-Term Debt | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $208M |
| Other Current Liabilities | -$42M | -$101M | -$278M |
| Total Current Liabilities | $0 | $0 | $438K |
| Long-Term Debt | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $633M |
| Total Non-Current Liabilities | $0 | $0 | $644M |
| Total Liabilities | $560M | $725M | $644M |
| — Equity — | |||
| Common Stock | $339M | $361M | $48K |
| Retained Earnings | -$13M | $35M | $109M |
| Accumulated OCI | -$4M | $3M | $9M |
| Total Stockholders Equity | $322M | $398M | $614M |
| Total Liabilities & Equity | $882M | $1.1B | $1.3B |
| — Key Metrics — | |||
| Total Debt | $0 | $0 | $1M |
| Net Debt | -$265M | -$27M | -$28M |
| Total Investments | $353M | $762M | $1.1B |