Ategrity Specialty Insurance Co Holdings Liquidation Value

ASIC Other

Cash & Equivalents

$29.72M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $29.72M
Total Obligations: -$2.12M
$27.60M
Per share: $0.57
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $29.72M
AR: $0
Total Obligations: -$2.12M
$27.60M
Per share: $0.57
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $29.72M
AR: $0
Inventory: $0
Total Obligations: -$2.12M
$27.60M
Per share: $0.57
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$27.60M$0.57
Liquid Liquidation Value$27.60M$0.57
Operating Liquidation Value$27.60M$0.57

Key Components (as of 2025-12-31)

Cash & Equivalents$29.72M
Accounts Receivable$514,000
InventoryN/A
Current LiabilitiesN/A
Long-term DebtN/A
Op. Lease Liability$2.12M
Finance LeaseN/A
Shares Outstanding48.1M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$29.72MN/AN/AN/AN/AN/A$2.12MN/A
2025-09-30$34.32M$514,000N/AN/AN/AN/A$2.28MN/A
2025-06-30$23.53M$744,000N/AN/AN/AN/A$2.43MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-06 View
2025-09-30 10-Q 2025-11-12 View
2025-06-30 10-Q 2025-08-14 View

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