Ategrity Specialty Insurance Co Holdings (New York Stock Exchange:ASIC)
| Market Cap | 1.17B+26.8% |
| Revenue (ttm) | 526.38M+29.8% |
| Net Income | 98.75M+40.5% |
| EPS | 1.98+25.3% |
| Shares Out | 47.93M |
| PE Ratio | 11.84 |
| Forward PE | 9.79 |
| Dividend | n/a |
| Ex-Dividend Date | n/a |
| Volume | 128,197 |
| Open | 23.73 |
| Previous Close | 23.22 |
| Day's Range | 23.20 - 24.45 |
| 52-Week Range | 16.73 - 29.00 |
| Beta | n/a |
| Analysts | Buy |
| Price Target | 29.00(+18.85%) |
| Earnings Date | Feb 18, 2027 |
Ategrity Specialty Insurance Co Holdings has a live Insider Score.
Scored on 1 qualifying trade from 1 insider in the last 90 days.
Unlock ASIC’s Insider ScoreAtegrity Specialty Insurance Co Holdings Stock Analysis — InsiderScore
See top-rated InsiderScore stocks ›The InsiderScore for Ategrity Specialty Insurance Co Holdings is members only. Insider Access opens the score, its star rating, and how ASIC ranks against every other company we score. The categories below, and what each one found, are free to read.
Scores are percentile-ranked against every company we scored that day, with extra weight given to the size and conviction of each purchase and the seniority of the buyer.
Unlock ASIC’s InsiderScoreInsiders at Ategrity Specialty Insurance Co Holdings bought $24.3K of stock across 1 purchase in the last 90 days, the largest of them $24.3K.
The average purchase added about 40% to the buyer's existing holding. Doubling a stake earns full marks here; topping up an already large position earns very little.
Every buyer already held stock, so each purchase is an increase rather than a first position.
This category carries 35% of the Insider Score.
About ASIC
Ategrity Specialty Holdings LLC, along with its subsidiaries, offers insurance and reinsurance services specifically designed for small and medium-sized businesses across the United States. Its product line primarily focuses on property and casualty insurance. The company was founded in 2017 and maintains its headquarters in New York, New York. Ategrity Specialty Holdings LLC operates as a subsidiary of Zimmer Financial Services Group LLC.
What Are Insiders Doing?
View the trades behind this meter — each links to its SEC Form 4 →
Open-market Form 4 purchases (code P) vs sales (code S) on file for this company. Grants, option exercises and tax withholdings are excluded. Informational only.
Analyst consensus
4 firms rating ASIC in the last 3 months, one vote each. Issuer-paid research is not counted.
Next catalysts
- Feb 18, 2027Earnings report
Ask Barron about ASIC
$ASIC stock is featured in our Insider Score Rankings, and Insider Trades datasets.
→ All Stock ListsRecently reported changes in ASIC holdings by institutional investors
Latest 0 13F filings · Source: SEC EDGAR
View all institutional owners →Insider Trading
Quarterly net insider trading by ASIC's directors and management
Source: SEC EDGAR (Form 4)
Corporate Lobbying
ASIC Estimated quarterly lobbying spending
Source: U.S. Senate LDA
ASIC Revenue by Segment
| Segment | Revenue | % of All |
|---|---|---|
| Net earned premiums | $113.78M | 67.38% |
| Policy acquisition costs | $20.37M | 12.06% |
| Net realized and unrealized gains (losses) on investments | $18.59M | 11.01% |
| Net investment income | $12.66M | 7.50% |
| Fee income | $3.43M | 2.03% |
| Other income | $24.00K | 0.01% |
As of: Q2 2026 (Jun 30, 2026) · Source: SEC EDGAR (10-Q)
U.S. Patents
New ASIC patent grants
Source: USPTO Open Data Portal
Government Contracts
Estimated quarterly amount awarded to ASIC from public contracts
Source: USAspending.gov
Top ETF Holders
ETFs with the largest estimated holdings in ASIC
| ETF | Est. Holding Size |
|---|---|
| VTIVanguard Morningstar Total Stock Market ETF | $7.82M |
| IWMiShares Russell 2000 ETF | $5.63M |
| VXFVanguard Extended Market ETF | $2.60M |
| IWNiShares Russell 2000 Value ETF | $2.12M |
| VTWOVanguard Russell 2000 ETF | $1.39M |
| SCHASchwab U.S. Small-Cap ETF | $1.10M |
Estimated from each fund’s disclosed top holdings × AUM
ASIC Insider Score
Our composite score: insider buying, sector, volume, tone & dilution
Bull Case vs Bear Case
AI-generated from ASIC’s recent data — informational, not investment advice
Insider Score
Our 0–100 Insider Score and the signals behind it.
The live Insider Score and its full factor breakdown are included with Insider Access.
Unlock Insider Score