Ategrity Specialty Insurance Company Holdings Asset Resilience Ratio

Latest as of March 2026: 15.37%

Ategrity Specialty Insurance Company Holdings asset resilience ratio. Ategrity Specialty Insurance Company Holdings (ASIC) has an Asset Resilience Ratio of 15.37% as of March 2026. 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. See defensive interval ratio of Ategrity Specialty Insurance Company Hol to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$233.73 Million
Cash + Short-term Investments

Total Assets

$1.52 Billion
All company assets

Resilience Assessment

Good
Financial Resilience Level

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

Asset resilience ratio of Ategrity Specialty Insurance Company Holdings from 2023 to 2025. This chart shows how Ategrity Specialty Insurance Company Holdings's Asset Resilience Ratio has changed over time. Read Ategrity Specialty Insurance Company Hol debt and liabilities for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see Ategrity Specialty Insurance Company Hol asset portfolio.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $233.73 Million 15.37%
Total Liquid Assets $233.73 Million 15.37%

Asset Resilience Insights

  • Good Liquidity Position: Ategrity Specialty Insurance Company Holdings maintains a healthy 15.37% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • 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
QBE Insurance Group Limited
AU:QBE
Insurance - Property & Casualty 3.80%
Admiral Group PLC
LSE:ADM
Insurance - Property & Casualty 39.53%
Suncorp Group Ltd
AU:SUNPH
Insurance - Property & Casualty 69.36%
Suncorp Group Ltd
AU:SUN
Insurance - Property & Casualty 3.36%
Insurance Australia Group Ltd
AU:IAG
Insurance - Property & Casualty 2.07%
Fairfax Financial Holdings Ltd
TO:FFH
Insurance - Property & Casualty 0.02%
Intact Financial Corporation
TO:IFC
Insurance - Property & Casualty 26.80%
Definity Financial Corp
TO:DFY
Insurance - Property & Casualty 2.07%

Ategrity Specialty Insurance Company Holdings Asset Resilience Ratio by Year (2023–2025)

Ategrity Specialty Insurance Company Holdings asset resilience ratio by year from 2023 to 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 16.61% $244.95 Million $1.47 Billion -27.12pp
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

About Ategrity Specialty Insurance Company Holdings

NYSE:ASIC USA Insurance - Property & Casualty
Market Cap
$1.16 Billion
Market Cap Rank
#8628 Global
#2499 in USA
Share Price
$24.10
Change (1 day)
-1.95%
52-Week Range
$17.10 - $28.66
All Time High
$28.66
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 engineer… Read more