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. Check Ategrity Specialty Insurance Company Hol strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2023–2025)
This chart shows how Ategrity Specialty Insurance Company Holdings's Asset Resilience Ratio has changed over time. See Ategrity Specialty Insurance Company Hol (ASIC) net asset quality to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see Ategrity Specialty Insurance Company Hol (ASIC) total market value.
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 Ltd
AU:QBE |
Insurance - Property & Casualty | 3.80% |
|
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% |
|
Definity Financial Corp
TO:DFY |
Insurance - Property & Casualty | 2.07% |
|
Fairfax Financial Holdings Ltd
TO:FFH |
Insurance - Property & Casualty | 4.66% |
|
People's Insurance of China Ltd
SHG:601319 |
Insurance - Property & Casualty | 38.29% |
|
Intact Financial Corporation
TO:IFC |
Insurance - Property & Casualty | 27.27% |
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 | 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 | -- |
About Ategrity Specialty Insurance Company Holdings
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