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 enginee… Read more
Ategrity Specialty Insurance Company Holdings (ASIC) - Net Assets
Latest net assets as of December 2025: $215.85 Million USD
Based on the latest financial reports, Ategrity Specialty Insurance Company Holdings (ASIC) has net assets worth $215.85 Million USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.08 Billion) and total liabilities ($859.45 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $215.85 Million |
| % of Total Assets | 20.07% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 92.42 |
Ategrity Specialty Insurance Company Holdings - Net Assets Trend (2023–2025)
This chart illustrates how Ategrity Specialty Insurance Company Holdings's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Ategrity Specialty Insurance Company Holdings (2023–2025)
The table below shows the annual net assets of Ategrity Specialty Insurance Company Holdings from 2023 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $-243.54 Million | -161.07% |
| 2024-12-31 | $398.81 Million | +23.78% |
| 2023-12-31 | $322.20 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Ategrity Specialty Insurance Company Holdings's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 12109200000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $108.57 Million | 17.67% |
| Common Stock | $48.00K | 0.01% |
| Other Comprehensive Income | $9.22 Million | 1.50% |
| Other Components | $496.47 Million | 80.82% |
| Total Equity | $614.31 Million | 100.00% |
Ategrity Specialty Insurance Company Holdings Competitors by Market Cap
The table below lists competitors of Ategrity Specialty Insurance Company Holdings ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Alantra Partners S.A.
MC:ALNT
|
$155.57 Million |
|
Guangdong Kitech New Material Holding Co.Ltd.
SHE:300995
|
$155.64 Million |
|
JuneYao Dairy Co Ltd
SHG:605388
|
$155.68 Million |
|
Pum-Tech Korea Co. Ltd
KQ:251970
|
$155.70 Million |
|
WALTER MEIER AG NAM.
F:B4A1
|
$155.45 Million |
|
Ferro S.A.
WAR:FRO
|
$155.44 Million |
|
Zhejiang Natural Outdoor Goods Inc.
SHG:605080
|
$155.43 Million |
|
ACELYRIN, INC. Common Stock
NASDAQ:SLRN
|
$155.38 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ategrity Specialty Insurance Company Holdings's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 398,307,000 to 614,309,000, a change of 216,002,000 (54.2%).
- Net income of 74,002,000 contributed positively to equity growth.
- Dividend payments of 6,858,000 reduced retained earnings.
- Share repurchases of 2,741,000 reduced equity.
- New share issuances of 121,710,000 increased equity.
- Other comprehensive income increased equity by 6,223,000.
- Other factors increased equity by 23,666,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $74.00 Million | +12.05% |
| Dividends Paid | $6.86 Million | -1.12% |
| Share Repurchases | $2.74 Million | -0.45% |
| Share Issuances | $121.71 Million | +19.81% |
| Other Comprehensive Income | $6.22 Million | +1.01% |
| Other Changes | $23.67 Million | +3.85% |
| Total Change | $- | 54.23% |
Book Value vs Market Value Analysis
This analysis compares Ategrity Specialty Insurance Company Holdings's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.54x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.08x to 1.54x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2023-12-31 | $6.64 | $20.47 | x |
| 2024-12-31 | $8.22 | $20.47 | x |
| 2025-12-31 | $13.29 | $20.47 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ategrity Specialty Insurance Company Holdings utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 12.05%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 17.44%
- • Asset Turnover: 0.69x
- • Equity Multiplier: 1.00x
- Recent ROE (12.05%) is above the historical average (9.00%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2023 | 3.12% | 4.16% | 0.27x | 2.74x | $-22.12 Million |
| 2024 | 11.82% | 13.70% | 0.31x | 2.82x | $7.26 Million |
| 2025 | 12.05% | 17.44% | 0.69x | 1.00x | $12.57 Million |
Industry Comparison
This section compares Ategrity Specialty Insurance Company Holdings's net assets metrics with peer companies in the Insurance - Property & Casualty industry.
Industry Context
- Industry: Insurance - Property & Casualty
- Average net assets among peers: $4,342,477,222
- Average return on equity (ROE) among peers: 16.51%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ategrity Specialty Insurance Company Holdings (ASIC) | $215.85 Million | 3.12% | 3.98x | $155.46 Million |
| American Coastal Insurance Corp (ACIC) | $45.29 Million | -2.04% | 3.72x | $250.00 Million |
| American Financial Group Inc (AFG) | $1.95 Billion | -0.76% | 7.91x | $8.54 Billion |
| AmTrust Financial Services Inc Pref Series A (AFSIA) | $118.83 Million | 11.87% | 3.19x | $1.69 Billion |
| Aspen Insurance Holdings Limited (AHL) | $2.39 Billion | 15.82% | 1.78x | $14.67 Million |
| American Integrity Insurance Group, Inc. (AII) | $337.02 Million | 29.56% | 2.63x | $227.08 Million |
| Assurant Inc (AIZ) | $3.37 Billion | 2.66% | 6.24x | $10.74 Billion |
| The Allstate Corporation (ALL) | $30.61 Billion | 33.59% | 2.91x | $53.61 Billion |
| Admiral Group plc (AMIGF) | $68.95 Million | 44.87% | 4.47x | $10.33 Billion |
| Bowhead Specialty Holdings Inc. (BOW) | $192.08 Million | 13.04% | 4.35x | $707.67 Million |