ASIC

Ategrity Specialty Insurance Company Holdings

25.93

Oct 09 • 3:59 PM ET -1.00 (-3.71%)

25.93

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Insurance - Property & Casualty USA Small NYSE

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

| Held by: VTI IWM IWN VXF VTWO SCHA VFH AVSC DFAT VTWV

Scroll to Statements

Index	RUT
Market Cap	1.24B
Enterprise Value	-
Income	106.84M
Sales	516.89M
Book/sh	13.86
Cash/sh	-
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	203
IPO	Jun 11, 2025

P/E	12.10
Forward P/E	10.33
PEG	0.44
P/S	2.40
P/B	1.87
P/C	-
P/FCF	7.35
EV/EBITDA	-
EV/Sales	-
Quick Ratio	-
Current Ratio	0.89
Debt/Eq	0.00
LT Debt/Eq	0.00
Option/Short	No / Yes

EPS (ttm)	2.14
EPS next Y	2.51
EPS next Q	0.46
EPS this Y	39.37%
EPS next Y	11.86%
EPS next 5Y	23.25%
EPS past 3/5Y	173.81% -
Sales past 3/5Y	32.61% -
EPS Y/Y TTM	67.30%
Sales Y/Y TTM	36.63%
EPS Q/Q	65.92%
Sales Q/Q	45.89%
Earnings	Jul 29 AMC
EPS/Sales Surpr.	27.11% 66.27%

Insider Own	81.17%
Insider Trans	0.01%
Inst Own	11.80%
Inst Trans	-0.90%
ROA	8.43%
ROE	17.46%
ROIC	16.04%
Gross Margin	-
Oper. Margin	28.38%
Profit Margin	20.67%
SMA20	-3.24%
SMA50	-0.73%
SMA200	18.08%
Trades

Shs Outstand	47.93M
Shs Float	9.03M
Short Float	3.36%
Short Ratio	4.17
Short Interest	0.30M
52W High	29.00 -10.59%
52W Low	16.35 58.59%
Volatility	4.01% 3.44%
ATR (14)	0.99
RSI (14)	46.82
Beta	-0.56
Rel Volume	0.65
Avg Volume	72.77K
Volume	47,602

Perf Week	-0.92%
Perf Month	-4.49%
Perf Quarter	3.27%
Perf Half Y	26.00%
Perf YTD	23.42%
Perf Year	58.30%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Recom	1.60
Target Price	29.10
Prev Close	26.93
Price	25.93
Change %	-3.71%

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

Aug-18-26 08:00AM	Ategrity Launches Four New Products Powered by Its Productionized Underwriting Model (Business Wire)
Jul-30-26 01:00AM	Ategrity Specialty Insurance Co Holdings (ASIC) (Q2 2026) Earnings Call Highlights: Record ... (GuruFocus.com)
Jul-29-26 04:05PM	Ategrity Specialty Insurance Company Holdings Reports Second Quarter 2026 Results (Business Wire)
Jul-23-26 08:00AM	Ategrity Specialty Insurance Company Holdings to Announce Second Quarter 2026 Earnings on July 29, 2026 (Business Wire)
Jul-10-26 08:00AM	Ategrity Specialty Insurance Pre-Announces Record Second Quarter 2026 Results; Appoints Neil Adler Chief Financial Officer (Business Wire)
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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)
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)
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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)
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)
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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. The firm also offers property and casualty insurance solutions. Its 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

CFO & Principal Accounting OfficerMr. Neil Adler

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

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ASIC

Ategrity Specialty Insurance Company Holdings

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