ATEGRITY SPECIALTY INSURANCE COMPANY HOLDINGS Balance Sheet Charts

7 snapshots of history · ending 2025-12-31 · SEC EDGAR

Source:10-K · 10-Q

Assets vs Liabilities

Cash Position Breakdown

Total Assets↑+31.2% +$351M
$1.47B
Cash & Equivalents↑+11.8% +$3M
$30M
Net PPE↑+753.1% +$6M
$7M
Total Liabilities↑+18.6% +$135M
$859M
Stockholders Equity↑+54.2% +$216M
$614M
Retained Earnings↑+214.1% +$74M
$109M
Operating Lease ROU Asset↓-23.3% -$530K
$2M
Operating Lease Liability↓-22.7% -$621K
$2M
Gross PP&E↑+364.7% +$6M
$8M
Accumulated Depreciation↑+59.6% +$592K
$2M