ASIC

Ategrity Specialty Insurance Company Holdings

Jun 12 • 04:00PM ET

20.77

-0.25 -1.19 %

Financial • Insurance - Property & Casualty • USA • Small • NYSE

Peers: KNSL RLI IGIC SPNT AXS MCY RNR AGO RYAN TRUP

| Held by: VTI IWM VXF IWN VTWO SCHA IWO VFH AVSC RSSL

Index	RUT	P/E	11.06	EPS (ttm)	1.88	Insider Own	81.16%	Shs Outstand	48.07M	Perf Week	2.11%
Market Cap	997.64M	Forward P/E	8.31	EPS next Y	2.50	Insider Trans	0.01%	Shs Float	9.05M	Perf Month	7.23%
Enterprise Value	-	PEG	0.34	EPS next Q	0.47	Inst Own	12.67%	Short Float	2.86%	Perf Quarter	5.11%
Income	91.01M	P/S	2.12	EPS this Y	23.48%	Inst Trans	-1.32%	Short Ratio	3.16	Perf Half Y	9.78%
Sales	470.18M	P/B	1.58	EPS next Y	25.74%	ROA	8.07%	Short Interest	0.26M	Perf YTD	-1.14%
Book/sh	13.13	P/C	-	EPS next 5Y	24.46%	ROE	17.21%	52W High	24.99 -16.89%	Perf Year	-13.46%
Cash/sh	-	P/FCF	6.20	EPS past 3/5Y	173.81% -	ROIC	14.39%	52W Low	16.35 27.03%	Perf 3Y	-
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	32.61% -	Gross Margin	-	Volatility	3.30% 3.56%	Perf 5Y	-
Dividend TTM	-	EV/Sales	-	EPS Y/Y TTM	91.60%	Oper. Margin	26.01%	ATR (14)	0.76	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	-	Sales Y/Y TTM	34.00%	Profit Margin	19.36%	RSI (14)	56.68	Recom	1.60
Dividend Gr. 3/5Y	- -	Current Ratio	0.90	EPS Q/Q	184.59%	SMA20	2.58%	Beta	-0.48	Target Price	26.60
Payout	0.00%	Debt/Eq	0.00	Sales Q/Q	55.15%	SMA50	2.95%	Rel Volume	0.43	Prev Close	21.02
Employees	203	LT Debt/Eq	0.00	Earnings	Apr 29 AMC	SMA200	5.85%	Avg Volume	82.10K	Price	20.77
IPO	Jun 11, 2025	Option/Short	No / Yes	EPS/Sales Surpr.	24.39% 21.26%	Trades		Volume	35,697	Change	-1.19%

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

Apr-30-26 08:30AM	Ategrity Specialty Holdings LLC Q1 2026 Earnings Call Summary (Moby) -7.36%
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)
07:02AM	Loading…
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)
11:03PM	Loading…
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.

CEO & DirectorMr. Justin G. Cohen

President & Chief Underwriting OfficerMr. Chris Schenk

Chief Financial OfficerMs. Neelam Patel

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Schenk Chris	See Remarks	May 04 '26	Buy	19.99	2,500	49,975	2,500	May 05 08:56 AM
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

open in yahoo | open in reuters | open in marketwatch | open in google | open in EDGAR

ASIC

Ategrity Specialty Insurance Company Holdings

Upgrade your Finviz experience