ASIC

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Today, 5:22 AMAtegrity posts record Q1 2026 results with non-GAAP EPS $0.51, revenue $142.9M, outgrows E&S market, beats estimates

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Index	RUT	P/E	12.44	EPS (ttm)	1.55	Insider Own	84.20%	Shs Outstand	48.07M	Perf Week	-5.27%
Market Cap	923.84M	Forward P/E	7.59	EPS next Y	2.53	Insider Trans	0.00%	Shs Float	7.59M	Perf Month	-2.78%
Enterprise Value	-	PEG	0.30	EPS next Q	0.46	Inst Own	12.99%	Short Float	5.27%	Perf Quarter	8.65%
Income	74.00M	P/S	2.18	EPS this Y	20.71%	Inst Trans	-0.42%	Short Ratio	3.56	Perf Half Y	1.37%
Sales	424.34M	P/B	1.50	EPS next Y	30.23%	ROA	6.76%	Short Interest	0.40M	Perf YTD	-8.52%
Book/sh	12.78	P/C	-	EPS next 5Y	25.06%	ROE	14.62%	52W High	25.30 -24.03%	Perf Year	-
Cash/sh	-	P/FCF	6.57	EPS past 3/5Y	173.81% -	ROIC	12.02%	52W Low	16.35 17.55%	Perf 3Y	-
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	32.61% -	Gross Margin	-	Volatility	3.00% 3.05%	Perf 5Y	-
Dividend TTM	-	EV/Sales	-	EPS Y/Y TTM	59.46%	Oper. Margin	23.30%	ATR (14)	0.89	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	-	Sales Y/Y TTM	23.41%	Profit Margin	17.44%	RSI (14)	38.76	Recom	1.60
Dividend Gr. 3/5Y	- -	Current Ratio	0.92	EPS Q/Q	183.65%	SMA20	-6.18%	Beta	-	Target Price	26.60
Payout	0.00%	Debt/Eq	0.00	Sales Q/Q	55.15%	SMA50	-6.38%	Rel Volume	2.33	Prev Close	20.51
Employees	203	LT Debt/Eq	0.00	Earnings	Apr 29 AMC	SMA200	-2.74%	Avg Volume	112.51K	Price	19.22
IPO	Jun 11, 2025	Option/Short	No / Yes	EPS/Sales Surpr.	24.39% 21.26%	Trades		Volume	163,395	Change	-6.29%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-26-26	Downgrade	Citigroup	Buy → Neutral	$27
Aug-12-25	Upgrade	Citigroup	Neutral → Buy	$26
Jul-07-25	Initiated	Wells Fargo	Overweight	$29
Jul-07-25	Initiated	TD Cowen	Buy	$27
Jul-07-25	Initiated	JP Morgan	Overweight	$26
Jul-07-25	Initiated	Citigroup	Neutral	$26
Jul-07-25	Initiated	Barclays	Overweight	$30

Today 08:30AM	Ategrity Specialty Holdings LLC Q1 2026 Earnings Call Summary (Moby) -6.29%
03:19AM	Ategrity Specialty Insurance Co Holdings (ASIC) Q1 2026 Earnings Call Highlights: Record ... (GuruFocus.com)
Apr-29-26 04:05PM	Ategrity Specialty Insurance Company Holdings Reports First Quarter 2026 Results (Business Wire)
Apr-16-26 04:05PM	Ategrity Specialty Insurance Company Holdings to Announce First Quarter 2026 Earnings on April 29, 2026 (Business Wire)
Mar-10-26 09:55AM	Wall Street Analysts Think Ategrity Specialty Insurance Company Holdings (ASIC) Could Surge 32.41%: Read This Before Placing a Bet (Zacks)
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Mar-03-26 07:02AM	JPMorgan Raises Ategrity Specialty Insurance Company Holdings (ASIC) Price Target to $27 from $25 (Insider Monkey)
Feb-20-26 08:30AM	Ategrity Specialty Holdings LLC Q4 2025 Earnings Call Summary (Moby) +23.60%
12:06AM	Ategrity Specialty Q4 Earnings Call Highlights (MarketBeat)
12:00AM	Ategrity Specialty Insurance Co Holdings (ASIC) Q4 2025 Earnings Call Highlights: Record Growth ... (GuruFocus.com)
Feb-19-26 04:05PM	Ategrity Specialty Insurance Company Holdings Reports Fourth Quarter 2025 Results (Business Wire)
Feb-05-26 04:05PM	Ategrity Specialty Insurance Company Holdings to Announce Fourth Quarter and Full Year 2025 Earnings on February 19, 2026 (Business Wire)
Dec-04-25 05:16PM	AM Best Revises Outlooks to Positive for Ategrity Specialty Insurance Company Holdings and Its Subsidiaries (Business Wire)
Nov-13-25 09:55AM	Wall Street Analysts Believe Ategrity Specialty Insurance Company Holdings (ASIC) Could Rally 41.06%: Here's is How to Trade (Zacks)
Nov-06-25 02:54PM	Ategrity Expands Suite of Pre-Priced Solutions with Launch of Religious Organizations Offering (Business Wire)
Oct-28-25 09:55AM	Does Ategrity Specialty Insurance Company Holdings (ASIC) Have the Potential to Rally 32.04% as Wall Street Analysts Expect? (Zacks)
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Oct-22-25 11:03PM	Ategrity Specialty Insurance Co Holdings (ASIC) Q3 2025 Earnings Call Highlights: Strong ... (GuruFocus.com)
04:07PM	Ategrity Specialty Insurance Company Holdings Reports Third Quarter 2025 Results (Business Wire)
Oct-21-25 09:28AM	Ategrity Specialty Insurance Co Holdings (ASIC) Q3 2025: Everything You Need To Know Ahead Of ... (GuruFocus.com)
Oct-17-25 09:27AM	Is Ategrity Specialty Insurance Company (ASIC) One of the Best Young Stocks with Huge Upside Potential? (Insider Monkey)
Oct-09-25 05:16PM	Ategrity Specialty Insurance Company Holdings to Announce Third Quarter 2025 Earnings on October 22, 2025 (Business Wire) -6.72% +7.69%
10:47AM	Wall Street Bullish on Ategrity Specialty Insurance Company (ASIC) (Insider Monkey)
Sep-22-25 07:17AM	Flood insurance provider Neptune targets $2.8 billion valuation in US IPO (Reuters)
Sep-08-25 05:04PM	Wall Street Analysts Predict a 26.76% Upside in Ategrity Specialty Insurance Company Holdings (ASIC): Here's What You Should Know (Zacks)
Aug-12-25 03:07AM	Ategrity Specialty Insurance Co Holdings (ASIC) Q2 2025 Earnings Call Highlights: Record Growth ... (GuruFocus.com) +6.32%
Aug-11-25 04:07PM	Ategrity Specialty Insurance Company Holdings Reports Second Quarter 2025 Results (Business Wire)
Jul-31-25 07:52AM	Baron Discovery Fund Purchased Ategrity Specialty Insurance Company Holdings (ASIC) Backed by Multiple Catalysts (Insider Monkey)
Jul-17-25 12:00PM	Ategrity Specialty Insurance Company Holdings to Announce Second Quarter 2025 Earnings on August 11, 2025 (Business Wire)
Jun-12-25 08:55AM	NYSE Content Advisory: Pre-Market update + Voyager, Ategrity pop double digits in debuts (PR Newswire)
Jun-11-25 08:55AM	NYSE Content Advisory: Pre-Market update + Voyager Technologies, Ategrity to debut at NYSE (PR Newswire)

Ategrity Specialty Insurance Company Holdings operates as a holding company, which engages in the provision of insurance and reinsurance services. It also offers property and casualty insurance solutions. The firm's insurance product categories include: General Liability, Commercial Property, Management Liability, Miscellaneous PL, Allied Healthcare and Architects & Engineers. The company was founded in 2017 and is headquartered in New York, NY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Cohen Justin G	Chief Executive Officer	Oct 27 '25	Buy	19.41	5,200	100,938	5,200	Oct 28 05:38 PM
Zimmer Stuart J.	Director	Sep 29 '25	Buy	19.37	6,130	118,763	38,533,541	Oct 01 04:05 PM
Zimmer Stuart J.	Director	Sep 30 '25	Buy	19.47	5,000	97,326	38,538,541	Oct 01 04:05 PM
Zimmer Stuart J.	Director	Sep 26 '25	Buy	19.44	5,741	111,633	38,527,411	Sep 29 09:08 PM
Zimmer Stuart J.	Director	Sep 25 '25	Buy	19.45	4,179	81,269	38,521,670	Sep 29 09:08 PM
Zimmer Stuart J.	Director	Aug 13 '25	Buy	19.49	5,051	98,426	38,517,491	Aug 15 04:05 PM
Patel Neelam	Chief Financial Officer	Jun 12 '25	Buy	17.00	20,000	340,000	20,000	Jul 23 04:30 PM
Mercer William S	Director	Jun 12 '25	Buy	17.00	7,300	124,100	7,300	Jun 16 06:08 PM
Sennott John Langton Jr.	Director	Jun 12 '25	Buy	17.00	29,400	499,800	29,400	Jun 16 06:07 PM
MERTON ROBERT C	Director	Jun 12 '25	Buy	17.00	47,058	799,986	47,058	Jun 16 06:06 PM
Pressman Mitchell Brad	Director	Jun 12 '25	Buy	17.00	2,500	42,500	96,287	Jun 16 06:06 PM

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Ategrity Specialty Insurance Company Holdings

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