Total Debt
—
Net Debt
-$644.6M
Ategrity Specialty Holdings LLC currently has — in total debt. Net debt is -$644.6M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
ASIC • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.00 | 0.64 | -0.64Net Cash | 1.18 | 0.0% |
| 2026-03-31 | 0.00 | 0.28 | -0.28Net Cash | 1.52 | 0.0% |
| 2025-12-31 | 0.00 | 0.27 | -0.27Net Cash | 1.47 | 0.0% |
| 2025-09-30 | 0.00 | 0.28 | -0.28Net Cash | 1.45 | 0.0% |
| 2025-06-30 | 0.00 | 0.30 | -0.30Net Cash | 1.36 | 0.0% |
| 2025-03-31 | 0.00 | 0.55 | -0.55Net Cash | 1.15 | 0.0% |
| 2024-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | — |