Ategrity Specialty Insurance Co. Holdings (ASIC)
NYSE · Fire, Marine & Casualty Insurance · Finance, insurance and real estate · CIK 2040491 · fiscal year ends in Dec
Closing price $24.42 on 29 Oct 2026; 52-week range $17.10 to $28.66.
Key figures
The last twelve months reported, with the latest price and balance sheet.
- Revenue, last twelve months
- $516.9M
- Net income, last twelve months
- $106.8M
- Earnings per share
- $2.14
- Operating margin
- 27.8%
- Net margin
- 20.7%
- Return on equity
- 16.1%
- Market value
- $1.2B
- Price to earnings
- 11.4x
- Dividend yield
- 0.0%
- Cash
- $33.3M
- Shares outstanding
- 47.9M
Financial statements
Revenue, profit and cash flow by fiscal year, each year linked to its annual report.
| Fiscal year | Year end | Revenue | Operating income | Net income | EPS | Free cash flow | Filing |
|---|---|---|---|---|---|---|---|
| FY2025 | 31 Dec 2025 | $424.3M | $95.9M | $74.0M | $1.58 | $140.7M | 10-K filed 6 Mar 2026 |
| FY2024 | 31 Dec 2024 | $343.8M | $66.3M | $47.1M | $1.28 | $125.4M | 10-K filed 6 Mar 2026 |
By quarter
| Quarter | Quarter end | Revenue | Net income | EPS |
|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | $148.5M | $33.5M | $0.67 |
| Q1 FY2026 | 31 Mar 2026 | $129.0M | $25.5M | $0.51 |
| Q4 FY2025 | 31 Dec 2025 | $123.3M | $25.3M | $0.51 |
| Q3 FY2025 | 30 Sep 2025 | $116.1M | $22.7M | $0.45 |
| Q2 FY2025 | 30 Jun 2025 | $101.8M | $17.6M | $0.39 |
| Q1 FY2025 | 31 Mar 2025 | $83.1M | $8.5M | $0.20 |
| Q3 FY2024 | 30 Sep 2024 | $88.7M | $12.9M | $0.36 |
| Q2 FY2024 | 30 Jun 2024 | $74.4M | $4.9M | $0.14 |
Company events
The newest 8-K filings of 12 held.
| Filed | Form | Event | Items |
|---|---|---|---|
| 21 Oct 2026 | 8-K | Results, Leadership change | 2.02, 5.02, 9.01 |
| 4 Sep 2026 | 8-K | Leadership change | 5.02 |
| 29 Jul 2026 | 8-K | Results | 2.02 |
| 10 Jul 2026 | 8-K | Results, Leadership change | 2.02, 5.02, 9.01 |
| 11 Jun 2026 | 8-K | Shareholder vote | 5.07 |
| 29 Apr 2026 | 8-K | Results | 2.02, 9.01 |
| 19 Feb 2026 | 8-K | Other events | 8.01 |
| 19 Feb 2026 | 8-K | Results | 2.02, 9.01 |
| 18 Dec 2025 | 8-K | Investor update | 7.01 |
| 22 Oct 2025 | 8-K | Results | 2.02, 9.01 |
| 14 Aug 2025 | 8-K | Results | 2.02, 9.01 |
| 12 Jun 2025 | 8-K | Leadership change, Material agreement, Shareholder rights change, Bylaws or fiscal year change, Other events | 1.01, 3.03, 5.02, 5.03, 8.01, 9.01 |
Every filing
The newest filings with the SEC of 35 held.
| Filed | Form | Period |
|---|---|---|
| 21 Oct 2026 | 8-K | 21 Oct 2026 |
| 4 Sep 2026 | 8-K | 4 Sep 2026 |
| 13 Aug 2026 | 10-Q | 30 Jun 2026 |
| 29 Jul 2026 | 8-K | 29 Jul 2026 |
| 10 Jul 2026 | 8-K | 6 Jul 2026 |
| 11 Jun 2026 | 8-K | 9 Jun 2026 |
| 7 May 2026 | 10-Q | 31 Mar 2026 |
| 30 Apr 2026 | DEFA14A | – |
| 30 Apr 2026 | DEF 14A | 9 Jun 2026 |
| 29 Apr 2026 | 8-K | 29 Apr 2026 |
| 6 Mar 2026 | 10-K | 31 Dec 2025 |
| 19 Feb 2026 | 8-K | 19 Feb 2026 |
Insider trades
Form 4 trades by officers, directors and 10% owners, last 12 months.
| Traded | Insider | Type | Shares | Price | Value | Held after | Form 4 |
|---|---|---|---|---|---|---|---|
| 26 Oct 2026 | Schenk Chris, See Remarks | Purchase | 1,000 | $24.29 | $24.3K | 3,500 | 27 Oct 2026 |
| 4 May 2026 | Schenk Chris, See Remarks | Purchase | 2,500 | $19.99 | $50.0K | 2,500 | 5 May 2026 |
Short interest
Shares sold short and not yet bought back, on each FINRA settlement date.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 15 Oct 2026 | 343.8K | +13.29% | 6.15 |
| 30 Sep 2026 | 303.4K | -3.78% | 3.58 |
| 15 Sep 2026 | 315.4K | -2.18% | 5.34 |
| 31 Aug 2026 | 322.4K | +8.67% | 3.32 |
| 14 Aug 2026 | 296.6K | +7.82% | 5.71 |
| 31 Jul 2026 | 275.1K | +16.57% | 4.08 |
| 15 Jul 2026 | 236.0K | -20.54% | 2.94 |
| 30 Jun 2026 | 297.0K | +9.4% | 3.19 |
Funds that hold it
From each fund's latest Form 13F.
95 funds held it at 30 Jun 2026: 45 added and 24 trimmed in the quarter. The largest:
| Fund | Shares | Value | Change in the quarter |
|---|---|---|---|
| Nuveen, LLC | 724,481 | $17.4M | +12,410 |
| BlackRock, Inc. | 614,785 | $14.8M | +47,801 |
| T. Rowe Price Investment Management, Inc. | 573,199 | $13.8M | +3,465 |
| Cannell Capital LLC | 490,482 | $11.8M | +3,978 |
| Vanguard Capital Management LLC | 391,457 | $9.4M | +33,168 |
| Price T Rowe Associates Inc. | 375,677 | $9.0M | +101,025 |
| Geode Capital Management, LLC | 202,149 | $4.9M | +13,902 |
| State Street Corp. | 153,268 | $3.7M | +17,062 |
| Marshall Wace, LLP | 137,039 | $3.3M | -63,573 |
| Arrowstreet Capital, Limited Partnership | 131,785 | $3.2M | 0 |
Peers
Companies in the same industry.
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- Arch Capital Group Ltd. (ACGL): revenue $19.2B, market value $35.5B
- Hartford Insurance Group, Inc. (HIG): revenue $29.0B, market value $35.3B
- Everest Group, Ltd. (EG): revenue $16.8B, market value $29.8B
- Cincinnati Financial Corp. (CINF): revenue $13.3B, market value $27.9B