ASIC - NYSE
Ategrity Specialty Holdings LLC
$19.15
-3.3%Ategrity Specialty Holdings LLC, through its subsidiaries, provides insurance and reinsurance products to small to medium-sized businesses in the United States. It offers property and casualty insurance. The company was incorporated in 2017 and is based in New York, New York. Ategrity Specialty Holdings LLC is a subsidiary of Zimmer Financial Services Group LLC.
At a Glance
Live SnapshotAtegrity Specialty Holdings LLC Funding & Solvency Profile
Financial Health Analysis
Current Ratio
Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.
Debt-to-Equity Ratio
Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.
Working Capital
Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.
Asset Composition
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
Financial Health Insight
Negative working capital with limited cash reserves requires immediate attention—potential liquidity crisis if not addressed promptly.
Ategrity Specialty Holdings LLC Balance Sheet
ASIC • NYSE
| Ategrity Specialty Holdings LLC Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
ASSETS | |||
CURRENT ASSETS | |||
29.7M | 26.6M | 264.6M | |
245M | 491.4M | 98.2M | |
274.7M | 517.9M | 362.8M | |
235.8M | 326.4M | 189.4M | |
225.6M | 320.7M | 174.8M | |
10.2M | 5.6M | 14.6M | |
77.2M | 72.1M | 38.2M | |
587.7M | 916.4M | 590.5M | |
NON-CURRENT ASSETS | |||
30.2M | 21.6M | 23.2M | |
30.2M | 21.6M | 23.2M | |
830.4M | 284M | 254.7M | |
13.3M | 9.7M | 7.2M | |
12.7M | -108.2M | 6.4M | |
886.6M | 207M | 291.6M | |
1.5B | 1.1B | 882M | |
LIABILITIES | |||
CURRENT LIABILITIES | |||
71.2M | 101.8M | 54.6M | |
62.7M | 74.4M | 33.6M | |
8.4M | 27.4M | 21M | |
0.0 | 26.5M | 8.9M | |
281.9M | 212.8M | 173.9M | |
502.2M | 403.6M | 320.9M | |
855.3M | 718.2M | 549.4M | |
NON-CURRENT LIABILITIES | |||
4.2M | 6.4M | 10.5M | |
4.2M | 6.4M | 10.5M | |
859.5M | 724.6M | 559.8M | |
SHAREHOLDERS' EQUITY | |||
48K | 38K | 338.6M | |
496.5M | 360.7M | 0.0 | |
108.6M | 34.6M | -12.5M | |
9.2M | 3M | -4.4M | |
614.3M | 398.3M | 321.7M | |
614.9M | 398.8M | 322.2M | |
550K | 500K | 500K | |
SUMMARY | |||
1.5B | 1.1B | 882M | |
1.1B | 775.4M | 352.9M | |
-29.7M | -26.6M | -264.6M | |
48,066,674 | 48,066,674 | 48,066,674 |
SEC Filings
ASIC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 30, 2026 | June 09, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 06, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 19, 2026 | February 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 19, 2026 | February 19, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 18, 2025 | December 18, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 12, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 22, 2025 | October 22, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 14, 2025 | August 11, 2025 | 2025 |
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