Ategrity Specialty Insurance Company Holdings ASIC
At closeNov 3, 2026, 4:00 PM EST
After hours · Nov 3, 4:00 PM ET
- YTD
- +14.75%
- 1 year
- +28.93%
- Market cap
- 1.16B
- Revenue (ttm)
- 526.38M
- Profit margin
- 18.76%
- EPS (ttm)
- 1.97
- Shares out
- 47.93M
- P/E ratio
- 12.24
- Forward P/E
- 9.70
- YTD return
- +14.75%
- 1-year return
- +28.93%
- Volume
- 76.47K
- Avg volume
- 80.81K
- Open
- 24.37
- Previous close
- 24.30
- Day's range
- 24.04 – 24.70
- 52-week range
- 16.73 – 29.00
- Analysts
- Buy
- Price target
- 28.40 (+17.8%)
- Earnings date
- Feb 18, 2027
2Y -0.57 (-2.31%)
Key statistics
- Enterprise value
- 949.12M
- PEG ratio
- 0.00
- Price / sales
- 2.20
- Price / book
- 1.76
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Revenue growth
- 8.20%
- Free cash flow
- 0
- Total cash
- 221.16M
- Total debt
- 3.20M
- Return on equity
- 16.29%
- Short % of float
- 3.85%
- 50-day average
- 26.34
- 200-day average
- 22.40
Analyst view
Consensus: buy
- Target (low)
- 27.00
- Target (mean)
- 28.40
- Target (high)
- 30.00
- Strong buy2
- Buy2
- Hold1
- Sell0
- Strong sell0
Next earnings
Feb 18, 2027
Expected Feb 18, 2027. Consensus EPS estimate 0.55476.
Financials — quick view
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Feb 18, 2027 | Dec 30, 2026 | 0.55 | — | — | — |
| Oct 21, 2026 | Sep 30, 2026 | 0.4554 | 0.29 | -0.17 | -36.32% |
| Jul 29, 2026 | Jun 30, 2026 | 0.527 | 0.67 | +0.14 | +27.13% |
| Apr 29, 2026 | Mar 31, 2026 | 0.40 | 0.51 | +0.11 | +27.50% |
| Feb 19, 2026 | Dec 31, 2025 | 0.35 | 0.51 | +0.16 | +45.71% |
| Oct 22, 2025 | Sep 30, 2025 | 0.33 | 0.46 | +0.13 | +39.39% |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 26, 2026 | JP Morgan | main | Overweight | Overweight |
| Oct 22, 2026 | Citigroup | main | Neutral | Neutral |
| Oct 22, 2026 | Barclays | main | Overweight | Overweight |
| Oct 22, 2026 | Wells Fargo | main | Overweight | Overweight |
| Oct 12, 2026 | Wells Fargo | main | Overweight | Overweight |
| Jul 31, 2026 | Citigroup | main | Neutral | Neutral |
About Ategrity Specialty Insurance Company Holdings
Ategrity Specialty Insurance Company Holdings, through its subsidiaries, provides excess and surplus lines insurance and reinsurance products to small and medium-sized businesses in the United States. The company offers property and casualty insurance solutions, including general liability, commercial property, management liability, miscellaneous PL, allied healthcare, and architects and engineers insurance products to the retail, real estate, hospitality, and construction sectors. It markets and distributes its products through brokerage and small business channels. The company was formerly known as Ategrity Specialty Holdings LLC and changed its name to Ategrity Specialty Insurance Company Holdings in June 2025. Ategrity Specialty Insurance Company Holdings was incorporated in 2017 and is based in New York, New York. Ategrity Specialty Insurance Company Holdings operates as a subsidiary of Zimmer Financial Services Group LLC.
- Sector
- Financial Services
- Industry
- Insurance - Property & Casualty
- Country
- United States
- Website
- ategrity.com
News
Ategrity Specialty: 3 Key Takeaways for Long-Term Investors 
JP Morgan Maintains Overweight on Ategrity Specialty, Lowers Price Target to $27 
Citigroup Maintains Neutral on Ategrity Specialty, Raises Price Target to $29 
Barclays Maintains Overweight on Ategrity Specialty, Lowers Price Target to $27 
Wells Fargo Maintains Overweight on Ategrity Specialty, Lowers Price Target to $29 
Ategrity Specialty Q3 2026 Earnings Call Transcript 
Ategrity Specialty Q3 Adj. EPS $0.29 Misses $0.46 Estimate, Sales $125.595M Miss $143.920M Estimate 
Wells Fargo Maintains Overweight on Ategrity Specialty, Raises Price Target to $31 - Citigroup Maintains Neutral on Ategrity Specialty, Raises Price Target to $28.5
- Ategrity Specialty Q2 Adj. EPS $0.67 Beats $0.53 Estimate, Sales $148.484M Beat $134.250M Estimate
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| COHEN JUSTIN G | Chief Executive Officer | Purchase | Oct 26, 2025 | 5,200 |
| MERCER WILLIAM S | Director | Conversion of Exercise of derivative security | Jun 10, 2026 | 8,280 |
| MERTON ROBERT C | Director | Conversion of Exercise of derivative security | Jun 10, 2026 | 48,038 |
| PATEL NEELAM | Chief Financial Officer | Purchase | Jun 11, 2025 | 20,000 |
| PRESSMAN MITCHELL BRAD | Director | Purchase | Jun 11, 2025 | 96,287 |
| SCHENK CHRIS | Officer | Purchase | Oct 25, 2026 | 3,500 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Nuveen, LLC | 1.51% | 724,481 | 17.50M | Jun 29, 2026 |
| Blackrock Inc. | 1.28% | 614,785 | 14.85M | Jun 29, 2026 |
| T. Rowe Price Investment Management, Inc. | 1.20% | 573,199 | 13.85M | Jun 29, 2026 |
| Cannell Capital LLC | 1.02% | 490,482 | 11.85M | Jun 29, 2026 |
| Vanguard Capital Management LLC | 0.82% | 391,457 | 9.46M | Jun 29, 2026 |
| Price (T.Rowe) Associates Inc | 0.78% | 375,677 | 9.08M | Jun 29, 2026 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| College Retirement Equities Fd.-College Retirement Equities Fd. - Tota | 1.04% | 498,475 | 12.04M | Jun 29, 2026 |
| T. Rowe Price Small-Cap Value Fund, Inc. | 0.69% | 328,444 | 7.94M | Jun 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 0.64% | 305,966 | 7.39M | Jun 29, 2026 |
| iShares Trust-iShares Russell 2000 ETF | 0.52% | 248,424 | 6.00M | Sep 29, 2026 |
| T. Rowe Price Financial Services Fund, Inc. | 0.47% | 225,772 | 5.45M | Jun 29, 2026 |
| TR PRICE-Price (T.Rowe) U.S. Small-Cap Value Equity Trust | 0.46% | 221,475 | 5.35M | Jun 29, 2026 |