ATEGRITY SPECIALTY INSURANCE COMPANY HOLDINGS Unrealized Gain (Loss) on Investments
ATEGRITY SPECIALTY INSURANCE COMPANY HOLDINGS (ASIC) reported Unrealized Gain (Loss) on Investments of -$2.47 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:UnrealizedGainLossOnInvestments · last filed 2026-08-13
- ATEGRITY SPECIALTY INSURANCE COMPANY HOLDINGS unrealized gain (loss) on investments for the quarter ending 2026-06-30 was -$2.47M, a 114.50% decline year-over-year.
- ATEGRITY SPECIALTY INSURANCE COMPANY HOLDINGS unrealized gain (loss) on investments for the quarter ending 2026-03-31 was -$3.74M.
- ATEGRITY SPECIALTY INSURANCE COMPANY HOLDINGS unrealized gain (loss) on investments for the quarter ending 2025-12-31 was -$15.11M, a 157.38% decline year-over-year.
- ATEGRITY SPECIALTY INSURANCE COMPANY HOLDINGS unrealized gain (loss) on investments for the quarter ending 2025-09-30 was -$1.68M, a 160.57% decline year-over-year.
- ATEGRITY SPECIALTY INSURANCE COMPANY HOLDINGS unrealized gain (loss) on investments for fiscal 2025 was -$41.28M, a 488.57% decline from fiscal 2024.
- ATEGRITY SPECIALTY INSURANCE COMPANY HOLDINGS unrealized gain (loss) on investments for fiscal 2024 was $10.62M.
| Period end | Unrealized Gain (Loss) on Investments 3 month | Unrealized Gain (Loss) on Investments 6 month | Unrealized Gain (Loss) on Investments 9 month | Unrealized Gain (Loss) on Investments 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$2.47M 10-Q · filed 2026-08-13 | -$6.21M 10-Q · filed 2026-08-13 | -$21.32M derived: sum of 3 quarters · filed 2026-08-13 | -$22.99M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$3.74M 10-Q · filed 2026-05-07 | -$18.85M derived: sum of 2 quarters · filed 2026-05-07 | -$20.53M derived: sum of 3 quarters · filed 2026-05-07 | -$3.51M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | -$15.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$16.79M derived: sum of 2 quarters · filed 2026-03-06 | $231.00K derived: sum of 3 quarters · filed 2026-08-13 | -$41.28M 10-K · filed 2026-03-06 |
| 2025-09-30 | -$1.68M 10-Q · filed 2025-11-12 | $15.34M derived: sum of 2 quarters · filed 2026-08-13 | -$26.17M 10-Q · filed 2025-11-12 | $166.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $17.02M 10-Q · filed 2026-08-13 | -$24.49M 10-Q · filed 2026-08-13 | $1.84M derived: sum of 3 quarters · filed 2026-08-13 | $4.61M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | -$41.51M 10-Q · filed 2026-05-07 | -$15.18M derived: sum of 2 quarters · filed 2026-05-07 | -$12.41M derived: sum of 3 quarters · filed 2026-05-07 | -$22.21M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $26.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $29.10M derived: sum of 2 quarters · filed 2026-03-06 | $19.30M derived: sum of 3 quarters · filed 2026-03-06 | $10.62M 10-K · filed 2026-03-06 |
| 2024-09-30 | $2.77M 10-Q · filed 2025-11-12 | -$7.03M derived: sum of 2 quarters · filed 2025-11-12 | -$15.71M 10-Q · filed 2025-11-12 | |
| 2024-06-30 | -$9.80M 10-Q · filed 2025-08-14 | -$18.48M 10-Q · filed 2025-08-14 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| UNIVERSAL INSURANCE HOLDINGS, INC. (UVE) | United States | $1.183B | 5.22 |
| UNITED FIRE GROUP INC (UFCS) | United States | $1.373B | 9.56 |
| Bowhead Specialty Holdings Inc. (BOW) | United States | $1.116B | 15.84 |
| KEMPER Corp (KMPR) | United States | $1.486B | -3.15 |
| SAFETY INSURANCE GROUP INC (SAFT) | United States | $1.520B | 16.00 |
| Heritage Insurance Holdings, Inc. (HRTG) | United States | $0.987B | 3.60 |
| Employers Holdings, Inc. (EIG) | United States | $0.855B | 119.21 |
| Hippo Holdings Inc. (HIPO) | United States | $0.797B | 6.12 |
| HORACE MANN EDUCATORS CORP /DE/ (HMN) | United States | $1.859B | 11.78 |
| TIPTREE INC. (TIPT) | United States | $0.639B | 14.59 |