ATEGRITY SPECIALTY INSURANCE COMPANY HOLDINGS Debt Securities, Available-for-sale, Unrealized Gain (Loss)
ATEGRITY SPECIALTY INSURANCE COMPANY HOLDINGS (ASIC) reported Debt Securities, Available-for-sale, Unrealized Gain (Loss) of $3.26 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Income Statement › Other Income
us-gaap:DebtSecuritiesAvailableForSaleUnrealizedGainLoss · last filed 2026-08-13
- ATEGRITY SPECIALTY INSURANCE COMPANY HOLDINGS debt securities, available-for-sale, unrealized gain (loss) for the quarter ending 2026-06-30 was $3.26M, a 1720.67% increase year-over-year.
- ATEGRITY SPECIALTY INSURANCE COMPANY HOLDINGS debt securities, available-for-sale, unrealized gain (loss) for the quarter ending 2026-03-31 was -$11.36M.
- ATEGRITY SPECIALTY INSURANCE COMPANY HOLDINGS debt securities, available-for-sale, unrealized gain (loss) for the quarter ending 2025-12-31 was $311.00K.
- ATEGRITY SPECIALTY INSURANCE COMPANY HOLDINGS debt securities, available-for-sale, unrealized gain (loss) for the quarter ending 2025-09-30 was $7.52M, a 45.47% decline year-over-year.
- ATEGRITY SPECIALTY INSURANCE COMPANY HOLDINGS debt securities, available-for-sale, unrealized gain (loss) for fiscal 2025 was $7.89M, a 15.90% decline from fiscal 2024.
- ATEGRITY SPECIALTY INSURANCE COMPANY HOLDINGS debt securities, available-for-sale, unrealized gain (loss) for fiscal 2024 was $9.38M.
| Period end | Debt Securities, Available-for-sale, Unrealized Gain (Loss) 3 month | Debt Securities, Available-for-sale, Unrealized Gain (Loss) 6 month | Debt Securities, Available-for-sale, Unrealized Gain (Loss) 9 month | Debt Securities, Available-for-sale, Unrealized Gain (Loss) 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.26M 10-Q · filed 2026-08-13 | -$8.10M 10-Q · filed 2026-08-13 | -$7.79M derived: sum of 3 quarters · filed 2026-08-13 | -$264.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$11.36M 10-Q · filed 2026-05-07 | -$11.04M derived: sum of 2 quarters · filed 2026-05-07 | -$3.52M derived: sum of 3 quarters · filed 2026-05-07 | -$3.34M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $311.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $7.83M derived: sum of 2 quarters · filed 2026-03-06 | $8.01M derived: sum of 3 quarters · filed 2026-08-13 | $7.89M 10-K · filed 2026-03-06 |
| 2025-09-30 | $7.52M 10-Q · filed 2025-11-12 | $7.70M derived: sum of 2 quarters · filed 2026-08-13 | $7.58M 10-Q · filed 2025-11-12 | -$1.07M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $179.00K 10-Q · filed 2026-08-13 | $54.00K 10-Q · filed 2026-08-13 | -$8.59M derived: sum of 3 quarters · filed 2026-08-13 | $5.20M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | -$124.00K 10-Q · filed 2026-05-07 | -$8.77M derived: sum of 2 quarters · filed 2026-05-07 | $5.02M derived: sum of 3 quarters · filed 2026-05-07 | $6.07M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$8.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $5.14M derived: sum of 2 quarters · filed 2026-03-06 | $6.20M derived: sum of 3 quarters · filed 2026-03-06 | $9.38M 10-K · filed 2026-03-06 |
| 2024-09-30 | $13.79M 10-Q · filed 2025-11-12 | $14.85M derived: sum of 2 quarters · filed 2025-11-12 | $18.02M 10-Q · filed 2025-11-12 | |
| 2024-06-30 | $1.05M 10-Q · filed 2025-08-14 | $4.23M 10-Q · filed 2025-08-14 |
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