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ATEGRITY SPECIALTY INSURANCE COMPANY HOLDINGS financial statement history
Source-linked financial facts for ATEGRITY SPECIALTY INSURANCE COMPANY HOLDINGS with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2024-12-31 | 1123438000 | USD | 2026-03-06 | 2025 / FY | us-gaap:Assets | 10-K · 0002040491-26-000011 |
| As of 2025-12-31 | 1474313000 | USD | 2026-03-06 | 2025 / FY | us-gaap:Assets | 10-K · 0002040491-26-000011 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-31 | 264646000 | USD | 2026-03-06 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0002040491-26-000011 |
| As of 2024-12-31 | 26573000 | USD | 2026-03-06 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0002040491-26-000011 |
| As of 2025-12-31 | 29721000 | USD | 2026-03-06 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0002040491-26-000011 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2024-12-31 | 780000 | USD | 2026-03-06 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0002040491-26-000011 |
| As of 2025-12-31 | 6654000 | USD | 2026-03-06 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0002040491-26-000011 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2024-12-31 | 724631000 | USD | 2026-03-06 | 2025 / FY | us-gaap:Liabilities | 10-K · 0002040491-26-000011 |
| As of 2025-12-31 | 859454000 | USD | 2026-03-06 | 2025 / FY | us-gaap:Liabilities | 10-K · 0002040491-26-000011 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2024-12-31 | 398307000 | USD | 2026-03-06 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0002040491-26-000011 |
| As of 2025-12-31 | 614309000 | USD | 2026-03-06 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0002040491-26-000011 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2024-01-01 to 2024-12-31 | 343834000 | USD | 2026-03-06 | 2025 / FY | us-gaap:Revenues | 10-K · 0002040491-26-000011 |
| 2025-01-01 to 2025-12-31 | 424339000 | USD | 2026-03-06 | 2025 / FY | us-gaap:Revenues | 10-K · 0002040491-26-000011 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2024-01-01 to 2024-12-31 | 47090000 | USD | 2026-03-06 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0002040491-26-000011 |
| 2025-01-01 to 2025-12-31 | 74002000 | USD | 2026-03-06 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0002040491-26-000011 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2024-01-01 to 2024-12-31 | 1.28 | USD/shares | 2026-03-06 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0002040491-26-000011 |
| 2025-01-01 to 2025-12-31 | 1.58 | USD/shares | 2026-03-06 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0002040491-26-000011 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2024-01-01 to 2024-12-31 | 125611000 | USD | 2026-03-06 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0002040491-26-000011 |
| 2025-01-01 to 2025-12-31 | 147190000 | USD | 2026-03-06 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0002040491-26-000011 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2024-01-01 to 2024-12-31 | 164000 | USD | 2026-03-06 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0002040491-26-000011 |
| 2025-01-01 to 2025-12-31 | 6466000 | USD | 2026-03-06 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0002040491-26-000011 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2024-01-01 to 2024-12-31 | 0 | USD | 2026-03-06 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0002040491-26-000011 |
| 2025-01-01 to 2025-12-31 | 2741000 | USD | 2026-03-06 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0002040491-26-000011 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 2040491
- Ticker in native snapshot
- ASIC
- Reported numeric facts
- 23
- Units present
- USD · USD/shares