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. Read Ategrity Specialty Insurance Company Hol (ASIC) financial obligations for a breakdown of total debt and financial obligations.

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. See Ategrity Specialty Insurance Company Hol net assets for net asset value and shareholders' equity analysis.

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 $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
Heungkuk F&M I
KO:000540
Insurance - Property & Casualty 54.79%
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%
Intact Financial Corporation
TO:IFC
Insurance - Property & Casualty 29.18%
Fairfax Financial Holdings Ltd
TO:FFH
Insurance - Property & Casualty 0.02%
Definity Financial Corp
TO:DFY
Insurance - Property & Casualty 2.29%

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

About Ategrity Specialty Insurance Company Holdings

NYSE:ASIC USA Insurance - Property & Casualty
Market Cap
$925.28 Million
Market Cap Rank
#9460 Global
#2484 in USA
Share Price
$19.25
Change (1 day)
+0.47%
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