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Ategrity Specialty Insurance Co Holdings balance sheet

At the end of fiscal 2025, Ategrity Specialty Insurance Co Holdings had total assets of $1.47bn, total liabilities of $859m and shareholders' equity of $614m. It held $29.7m in cash against $0 of debt: net cash of $29.7m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents273033
Total assets1,1231,4741,664
Total debt000
Total liabilities725859993
Shareholders' equity398614664
Net debt (negative = net cash)−27−30−33
Shares outstanding38m48m48m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Ategrity Specialty Insurance Co Holdings's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ategrity Specialty Insurance Co Holdings.