Ategrity Specialty Insurance Company Holdings ASIC
Set alert
23.82 USD -0.58 -2.38%
At close · Oct 30
23.82 0.00 0.00%
After hours · Oct 30, 4:00 PM ET
23.72 Day range 24.66
17.10 52-week range 28.66
- YTD
- +13.37%
- 1 year
- +22.15%
- Open
- 24.72
- Prev close
- 24.40
- Mkt cap
- 1.14B
- Vol
- 86.35K
- Avg vol
- 79.91K
- EPS
- 1.99
- P/E
- 11.97
- Div yield
- 0.00%
More statistics
- Low
- 23.72
- High
- 24.66
- Forward P/E
- 9.55
- Beta
- 0.00
- Short ratio
- 4.95
- Inst. own
- 11.77%
- Dividend
- 0.00
- Ex-div date
- Earnings
- Feb 18, 2027
- 50-d avg
- 26.40
- 200-d avg
- 22.34
- 1y target
- 28.40
MAX chart
Events in this range
- Oct 22, 2025Earnings: 0.46; estimate 0.33; surprise 39.39%
- Feb 19, 2026Earnings: 0.51; estimate 0.35; surprise 45.71%
- Apr 29, 2026Earnings: 0.51; estimate 0.4; surprise 27.5%
- Jul 29, 2026Earnings: 0.67; estimate 0.527; surprise 27.13%
- Jul 31, 2026Rating: Citigroup · Neutral → Neutral
- Oct 12, 2026Rating: Wells Fargo · Overweight → Overweight
- Oct 21, 2026Earnings: 0.29; estimate 0.4554; surprise -36.32%
- Oct 22, 2026Rating: Wells Fargo · Overweight → Overweight
- Oct 22, 2026Rating: Barclays · Overweight → Overweight
- Oct 22, 2026Rating: Citigroup · Neutral → Neutral
- Oct 26, 2026Rating: JP Morgan · Overweight → Overweight
Signals (128)
| Name | Date | Ago |
|---|---|---|
| SMA: Bearish | Oct 22, 2026 | 1 week ago |
| SMA: Bearish | Oct 22, 2026 | 1 week ago |
| MACD: Sell Signal | Oct 22, 2026 | 1 week ago |
| MACD: Buy Signal | Oct 16, 2026 | 2 weeks ago |
| SMA: Bullish | Oct 15, 2026 | 2 weeks ago |
| SMA: Bullish | Oct 14, 2026 | 2 weeks ago |
| SMA: Bearish | Oct 13, 2026 | 2 weeks ago |
| SMA: Bullish | Oct 12, 2026 | 2 weeks ago |
| SMA: Bearish | Oct 9, 2026 | 3 weeks ago |
| SMA: Bearish | Oct 9, 2026 | 3 weeks ago |
| SMA: Bullish | Oct 8, 2026 | 3 weeks ago |
| SMA: Bullish | Oct 8, 2026 | 3 weeks ago |
| SMA: Bearish | Oct 2, 2026 | 1 month ago |
| SMA: Bullish | Oct 1, 2026 | 1 month ago |
| SMA: Bearish | Sep 28, 2026 | 1 month ago |
| SMA: Bullish | Sep 25, 2026 | 1 month ago |
| SMA: Bearish | Sep 24, 2026 | 1 month ago |
| MACD: Sell Signal | Sep 21, 2026 | 1 month ago |
| SMA: Bearish | Sep 18, 2026 | 1 month ago |
| RSI: Overbought | Sep 15, 2026 | 1 month ago |
| SMA: Bullish | Sep 9, 2026 | 1 month ago |
| SMA: Bearish | Sep 8, 2026 | 1 month ago |
| MACD: Buy Signal | Aug 21, 2026 | 2 months ago |
| SMA: Bullish | Aug 20, 2026 | 2 months ago |
| SMA: Bullish | Aug 18, 2026 | 2 months ago |
| SMA: Bearish | Aug 17, 2026 | 2 months ago |
| SMA: Bearish | Aug 17, 2026 | 2 months ago |
| MACD: Sell Signal | Aug 12, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 6, 2026 | 2 months ago |
| SMA: Bullish | Aug 5, 2026 | 2 months ago |
| SMA: Bearish | Aug 3, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 30, 2026 | 3 months ago |
| MACD: Buy Signal | Jul 28, 2026 | 3 months ago |
| SMA: Bullish | Jul 24, 2026 | 3 months ago |
| SMA: Bullish | Jul 24, 2026 | 3 months ago |
| SMA: Bearish | Jul 22, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 15, 2026 | 3 months ago |
| SMA: Bearish | Jul 14, 2026 | 3 months ago |
| SMA: Bullish | Jul 13, 2026 | 3 months ago |
| SMA: Bearish | Jul 9, 2026 | 3 months ago |
| RSI: Overbought | Jun 26, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 9, 2026 | 4 months ago |
| SMA: Bullish | Jun 5, 2026 | 4 months ago |
| SMA: Bullish | Jun 5, 2026 | 4 months ago |
| MACD: Sell Signal | May 29, 2026 | 5 months ago |
| SMA: Bearish | May 26, 2026 | 5 months ago |
| SMA: Bullish | May 18, 2026 | 5 months ago |
| MACD: Buy Signal | May 18, 2026 | 5 months ago |
| SMA: Bullish | May 14, 2026 | 5 months ago |
| SMA: Bearish | Apr 30, 2026 | 6 months ago |
| MACD: Sell Signal | Apr 24, 2026 | 6 months ago |
| SMA: Bearish | Apr 21, 2026 | 6 months ago |
| SMA: Bullish | Apr 8, 2026 | 6 months ago |
| MACD: Buy Signal | Apr 6, 2026 | 6 months ago |
| SMA: Bullish | Mar 30, 2026 | 7 months ago |
| SMA: Bearish | Mar 18, 2026 | 7 months ago |
| SMA: Bullish | Mar 16, 2026 | 7 months ago |
| SMA: Bearish | Mar 12, 2026 | 7 months ago |
| MACD: Sell Signal | Mar 9, 2026 | 7 months ago |
| SMA: Bearish | Mar 5, 2026 | 8 months ago |
| RSI: Overbought | Feb 25, 2026 | 8 months ago |
| RSI: Overbought | Feb 23, 2026 | 8 months ago |
| SMA: Bullish | Feb 20, 2026 | 8 months ago |
| SMA: Bullish | Feb 20, 2026 | 8 months ago |
| MACD: Buy Signal | Feb 20, 2026 | 8 months ago |
| MACD: Sell Signal | Feb 18, 2026 | 8 months ago |
| MACD: Buy Signal | Feb 17, 2026 | 8 months ago |
| MACD: Sell Signal | Feb 13, 2026 | 8 months ago |
| SMA: Bearish | Feb 11, 2026 | 8 months ago |
| SMA: Bullish | Feb 10, 2026 | 8 months ago |
| SMA: Bearish | Feb 9, 2026 | 8 months ago |
| SMA: Bullish | Feb 4, 2026 | 9 months ago |
| MACD: Buy Signal | Feb 4, 2026 | 9 months ago |
| SMA: Bearish | Feb 3, 2026 | 9 months ago |
| SMA: Bullish | Feb 2, 2026 | 9 months ago |
| RSI: Oversold | Jan 28, 2026 | 9 months ago |
| SMA: Bearish | Jan 23, 2026 | 9 months ago |
| SMA: Bullish | Jan 22, 2026 | 9 months ago |
| SMA: Bearish | Jan 6, 2026 | 9 months ago |
| MACD: Sell Signal | Jan 2, 2026 | 10 months ago |
| SMA: Bearish | Dec 31, 2025 | 10 months ago |
| RSI: Overbought | Dec 22, 2025 | 10 months ago |
| SMA: Bullish | Dec 9, 2025 | 10 months ago |
| SMA: Bullish | Dec 9, 2025 | 10 months ago |
| MACD: Buy Signal | Dec 9, 2025 | 10 months ago |
| MACD: Sell Signal | Dec 5, 2025 | 11 months ago |
| SMA: Bearish | Dec 4, 2025 | 11 months ago |
| SMA: Bearish | Dec 4, 2025 | 11 months ago |
| SMA: Bullish | Dec 2, 2025 | 11 months ago |
| SMA: Bearish | Dec 1, 2025 | 11 months ago |
| SMA: Bullish | Nov 26, 2025 | 11 months ago |
| MACD: Buy Signal | Nov 26, 2025 | 11 months ago |
| SMA: Bullish | Nov 25, 2025 | 11 months ago |
| MACD: Sell Signal | Nov 20, 2025 | 11 months ago |
| SMA: Bearish | Nov 19, 2025 | 11 months ago |
| SMA: Bearish | Nov 19, 2025 | 11 months ago |
| MACD: Buy Signal | Nov 14, 2025 | 11 months ago |
| SMA: Bullish | Nov 13, 2025 | 11 months ago |
| SMA: Bullish | Nov 12, 2025 | 11 months ago |
| MACD: Sell Signal | Nov 7, 2025 | 11 months ago |
| SMA: Bearish | Nov 6, 2025 | 12 months ago |
| SMA: Bearish | Nov 3, 2025 | 12 months ago |
| SMA: Bullish | Oct 24, 2025 | 1 year ago |
| SMA: Bullish | Oct 17, 2025 | 1 year ago |
| SMA: Bearish | Oct 16, 2025 | 1 year ago |
| MACD: Buy Signal | Oct 14, 2025 | 1 year ago |
| SMA: Bullish | Oct 13, 2025 | 1 year ago |
| RSI: Oversold | Oct 2, 2025 | 1 year ago |
| SMA: Bearish | Sep 23, 2025 | 1 year ago |
| SMA: Bullish | Sep 22, 2025 | 1 year ago |
| SMA: Bearish | Sep 19, 2025 | 1 year ago |
| SMA: Bullish | Sep 18, 2025 | 1 year ago |
| SMA: Bearish | Sep 10, 2025 | 1 year ago |
| MACD: Sell Signal | Sep 5, 2025 | 1 year ago |
| SMA: Bearish | Sep 4, 2025 | 1 year ago |
| SMA: Bullish | Sep 3, 2025 | 1 year ago |
| SMA: Bearish | Sep 2, 2025 | 1 year ago |
| SMA: Bullish | Aug 13, 2025 | 1 year ago |
| SMA: Bullish | Aug 12, 2025 | 1 year ago |
| MACD: Buy Signal | Aug 12, 2025 | 1 year ago |
| MACD: Sell Signal | Aug 8, 2025 | 1 year ago |
| MACD: Buy Signal | Aug 6, 2025 | 1 year ago |
| MACD: Sell Signal | Aug 4, 2025 | 1 year ago |
| SMA: Bearish | Jul 29, 2025 | 1 year ago |
| SMA: Bullish | Jul 21, 2025 | 1 year ago |
| SMA: Bearish | Jul 17, 2025 | 1 year ago |
| SMA: Bullish | Jul 16, 2025 | 1 year ago |
| RSI: Oversold | Jul 9, 2025 | 1 year ago |
Key statistics
- Market cap
- 1.14B
- Enterprise value
- 953.91M
- Trailing P/E
- 11.96
- Forward P/E
- 9.55
- PEG ratio
- 0.00
- Price / sales
- 2.17
- Price / book
- 1.73
- EPS (TTM)
- 1.99
- Beta
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Profit margin
- 18.76%
- Revenue (TTM)
- 526.38M
- Revenue growth
- 8.20%
- Free cash flow
- 0
- Total cash
- 221.16M
- Total debt
- 3.20M
- Return on equity
- 16.29%
- Shares outstanding
- 47.93M
- Short % of float
- 3.85%
- 50-day average
- 26.40
- 200-day average
- 22.34
Analyst view
Consensus: buy
Buy
Price target (mean) 28.40 +19.2% upside
Now 23.82
- Target (low)
- 27.00
- Target (mean)
- 28.40
- Target (high)
- 30.00
Ratings (0m) 5 4 buy · 1 hold · 0 sell
- Strong buy2
- Buy2
- Hold1
- Sell0
- Strong sell0
Next earnings
Feb 18, 2027
Expected Feb 18, 2027. Consensus EPS estimate 0.55476.
Financials — quick view
ASIC Revenue — quarterly 148.48M
ASIC Net income — quarterly 33.45M
ASIC EPS — quarterly 0.70
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 Insurance Company Holdings (ASIC) Q3 2026 Earnings Call Transcript
- What Ategrity Specialty (ASIC) Said on Its Q3 Earnings Call
- Ategrity Specialty Insurance Company Holdings (ASIC) Q3 Earnings Miss Estimates
- 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
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 | 17.24M | Jun 29, 2026 |
| Blackrock Inc. | 1.28% | 614,785 | 14.63M | Jun 29, 2026 |
| T. Rowe Price Investment Management, Inc. | 1.20% | 573,199 | 13.64M | Jun 29, 2026 |
| Cannell Capital LLC | 1.02% | 490,482 | 11.67M | Jun 29, 2026 |
| Vanguard Capital Management LLC | 0.82% | 391,457 | 9.31M | Jun 29, 2026 |
| Price (T.Rowe) Associates Inc | 0.78% | 375,677 | 8.94M | Jun 29, 2026 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| College Retirement Equities Fd.-College Retirement Equities Fd. - Tota | 1.04% | 498,475 | 11.86M | Jun 29, 2026 |
| T. Rowe Price Small-Cap Value Fund, Inc. | 0.69% | 328,444 | 7.82M | Jun 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 0.64% | 305,966 | 7.28M | Jun 29, 2026 |
| iShares Trust-iShares Russell 2000 ETF | 0.52% | 248,424 | 5.91M | Sep 29, 2026 |
| T. Rowe Price Financial Services Fund, Inc. | 0.47% | 225,772 | 5.37M | Jun 29, 2026 |
| TR PRICE-Price (T.Rowe) U.S. Small-Cap Value Equity Trust | 0.46% | 221,475 | 5.27M | Jun 29, 2026 |