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Ategrity Specialty Insurance Company Holdings (ASIC)

US · Financial Services · Insurance - Property & Casualty

$24.10-1.95%
Last close · 2026-11-06

Latest quarter · ended 2026-09-30

Revenue
$125.6M
Revenue YoY
+8.2%
Net profit
$14.6M
Profit YoY
-35.7%
EPS
$0.29
EPS estimate
$0.50
Net margin
11.6%

EPS came in at 0.29 against a street estimate of 0.50 — a miss of 42.0%.

Key statistics

Market cap
$1.17B
P/E
11.7
Forward P/E
9.9
P/B
1.69
Book value
$13.72
EPS (TTM)
$2.09
52-week high
$29.00
52-week low
$16.73
50-day MA
$26.40
200-day MA
$22.34

Analyst view

Analysts rate Ategrity Specialty Insurance Company Holdings a buy (4 buy, 1 hold, 0 sell out of 5) with an average price target of $28.40.

From the latest earnings call · 2026-10-21

CONFIDENT Ategrity delivered record underwriting profitability, strong submission growth and expanding products, while investment losses reduced earnings. Management expects Q4 growth to exceed E&S market growth by 15–20 points and combined ratio below 87%. Q3 FY26 Regional strategies contributed upwards of 50% of growth, with continued partner expansion and increasing Midwest momentum. Analysts focused on casualty pricing and coverage, technology-related productivity, growth momentum, expense scalability, and investment concentration. Management emphasized disciplined pricing, faster adoption, scalable infrastructure, and differentiated investment exposure. 2026-10-21…

Full summary in the app.

Shareholding

Insiders
81.41%
Institutions
11.77%

Largest institutional holders

FundStake
Nuveen, LLC1.51%
BlackRock Inc1.28%
T. Rowe Price Investment Management,Inc.1.20%
Cannell Capital LLC1.02%
Vanguard Capital Management, LLC0.82%
T. Rowe Price Associates, Inc.0.78%
Geode Capital Management, LLC0.42%
State Street Corp0.32%

Recent filings & reports

DocumentDate
Results announced · Q4 2026
HEADLINE NUMBERS • Q3 2026 gross written premiums increased 14.7% year over year to $165.0 million; nine-month premiums rose 20.4% to $514.7 million.
2026-10-21
Board / officer change · Q3 2026
ATEGRITY SPECIALTY INSURANCE COMPANY HOLDINGS - FORM 8-K SUMMARY HEADLINE NUMBERS • Company: Ategrity Specialty Insurance Company Holdings (ticker:
2026-09-04
Quarterly report · Q2 2026
ATEGRITY SPECIALTY INSURANCE COMPANY HOLDINGS – Q2 2026 10-Q SUMMARY HEADLINE NUMBERS • Net income for six months ended June 30, 2026: $64.3 million
2026-08-13
Results announced · Q3 2026
ATEGRITY SPECIALTY INSURANCE COMPANY HOLDINGS – Q2 2026 RESULTS SUMMARY HEADLINE NUMBERS • Net income attributable to stockholders: $33.5 million, o
2026-07-29
Results announced · Q3 2026
ATEGRITY SPECIALTY INSURANCE COMPANY HOLDINGS (ASIC) – FORM 8-K SUMMARY HEADLINE NUMBERS • Gross Written Premiums (Q2 2026): More than $205 million
2026-07-10
Shareholder vote results · Q2 2026
ATEGRITY SPECIALTY INSURANCE COMPANY HOLDINGS (ASIC) - FORM 8-K SUMMARY HEADLINE NUMBERS • Annual Meeting Date: June 9, 2026 • Shareholder Attendanc
2026-06-11
Quarterly report · Q1 2026
ATEGRITY SPECIALTY INSURANCE COMPANY HOLDINGS – Q1 2026 SUMMARY HEADLINE NUMBERS • Net income for Q1 2026: $27.2 million (compared to $8.5 million i
2026-05-07
Proxy statement · Q2 2026
ATEGRITY SPECIALTY INSURANCE COMPANY HOLDINGS — PROXY SUMMARY EXECUTIVE PAY AT A GLANCE • CEO Justin Cohen's total compensation is not disclosed in
2026-04-30

Readable in the app.

Deals & corporate news

AnnouncementDate
Q2 2026 preliminary results exceed outlook; record premiums and EPS
Ategrity Specialty Insurance Company Holdings reported strong Q2 2026 preliminary financial results that exceeded expectations. Key highlights: record gross written premiums of over $205 mil
2026-07-10
Board authorizes $50 million share repurchase program
On February 12, 2026, the company's Board of Directors authorized a $50 million share repurchase program. This means the company can buy back its own stock from the open market at management
2026-02-19

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Data updated 2026-11-07.