Ategrity Specialty Insurance Company Holdings

NYSE:ASIC USA Insurance - Property & Casualty
Market Cap
$983.92 Million
Market Cap Rank
#16300 Global
#6291 in USA
Share Price
$20.47
Change (1 day)
+1.54%
52-Week Range
$16.38 - $23.78
All Time High
$23.78
About

Ategrity Specialty Insurance Company Holdings, through its subsidiaries, provides excess and surplus lines insurance and reinsurance products to small and medium-sized businesses in the United States. The company offers property and casualty insurance solutions, including general liability, commercial property, management liability, miscellaneous PL, allied healthcare, and architects' and enginee… Read more

Ategrity Specialty Insurance Company Holdings - Asset Resilience Ratio

Latest as of December 2025: 51.93%

Ategrity Specialty Insurance Company Holdings (ASIC) has an Asset Resilience Ratio of 51.93% as of December 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.

Liquid Assets
$558.43 Million
Cash + Short-term Investments
Total Assets
$1.08 Billion
All company assets
Resilience Assessment
Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2023–2025)

This chart shows how Ategrity Specialty Insurance Company Holdings's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Ategrity Specialty Insurance Company Holdings's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $558.43 Million 51.93%
Total Liquid Assets $558.43 Million 51.93%

Asset Resilience Insights

  • Very High Liquidity: Ategrity Specialty Insurance Company Holdings maintains exceptional liquid asset reserves at 51.93% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Ategrity Specialty Insurance Company Holdings Industry Peers by Asset Resilience Ratio

Compare Ategrity Specialty Insurance Company Holdings's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Hanwha General
KO:000370
Insurance - Property & Casualty 62.53%
Lotte Non-Life
KO:000400
Insurance - Property & Casualty 46.65%
Heungkuk F&M I
KO:000540
Insurance - Property & Casualty 54.79%
Heungkuk Fire & Marine Insurance Co Ltd
KO:000545
Insurance - Property & Casualty 54.79%
Samsung Fire & Marine Insurance
KO:000810
Insurance - Property & Casualty 56.02%
Samsung Fire And Marine Ins Pref
KO:000815
Insurance - Property & Casualty 56.02%
Hyundai Mar&Fi
KO:001450
Insurance - Property & Casualty 50.59%
DB Insurance Co Ltd
KO:005830
Insurance - Property & Casualty 35.49%

Annual Asset Resilience Ratio for Ategrity Specialty Insurance Company Holdings (2023–2025)

The table below shows the annual Asset Resilience Ratio data for Ategrity Specialty Insurance Company Holdings.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 90.67% $558.43 Million $615.91 Million +46.93pp
2024-12-31 43.74% $491.36 Million $1.12 Billion +32.60pp
2023-12-31 11.13% $98.20 Million $882.04 Million --
pp = percentage points