ASIC
Ategrity Specialty Insurance Co HoldingsCompany Information
- Company Name
- Ategrity Specialty Insurance Co Holdings
- CIK
- CIK0002040491
- Category
- <br>Emerging growth company
- Ticker: Exchange
- ASIC: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6331
- SIC Description
- Fire, Marine & Casualty Insurance
- Ticker
- ASIC
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-05-04
- Last sale
- —
- Shares purchased (TTM)
- 129,750
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 4,543,555
- Shares outstanding
- 48,008,741
- Ownership
- 9.46%
Earnings Market Reaction
- Filing date
- 2026-08-13
- Price on filing date
- —
- 1-month reaction
- 9.29%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
| Debt Securities Available For Sale Excluding Accrued Interest | 611 | 574 | 558 | 515 | 419 | ||||||
| Alternative Investment | 227 | 198 | 190 | 186 | 176 | ||||||
| Other Short Term Investments | 229 | 220 | 220 | 223 | 252 | ||||||
| Advances To Affiliate | 107 | 107 | 107 | 107 | 108 | ||||||
| Other Long Term Investments | 2 | 0 | 0 | 0 | 0 | ||||||
| Investments | 1,176 | 1,099 | 1,075 | 1,030 | 955 | ||||||
| Cash And Cash Equivalents At Carrying Value | 33 | 47 | 30 | 34 | 24 | ||||||
| Due From Correspondent Brokers | - | - | - | 0 | 2 | ||||||
| Accrued Investment Income Receivable | 10 | 10 | 10 | 12 | 7 | ||||||
| Premiums Receivable At Carrying Value | 112 | 80 | 75 | 78 | 89 | ||||||
| Deferred Policy Acquisition Costs | 39 | 34 | 30 | 30 | 28 | ||||||
| Prepaid Reinsurance Premiums | 3 | 5 | 3 | 7 | 7 | ||||||
| Deferred Income Tax Assets Net | 14 | 15 | 13 | 9 | 10 | ||||||
| Reinsurance Recoverables On Paid And Unpaid Losses | 188 | 158 | 150 | 165 | 155 | ||||||
| Other Receivables | - | - | - | 1 | 1 | ||||||
| Other Assets | 11 | 11 | 13 | 9 | 13 | ||||||
| Assets | 1,664 | 1,521 | 1,474 | 1,446 | 1,363 | ||||||
Liabilities | |||||||||||
| Liability For Claims And Claims Adjustment Expense | 584 | 538 | 502 | 487 | 451 | ||||||
| Unearned Premiums | 337 | 282 | 282 | 271 | 260 | ||||||
| Security Owned And Sold Not Yet Purchased Fair Value Security Sold Not Yet Purchased | - | - | 0 | 0 | 0 | ||||||
| Reinsurance Payable | 39 | 22 | 31 | 25 | 38 | ||||||
| Due To Correspondent Brokers | - | - | 0 | 0 | 0 | ||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 28 | 29 | 32 | 51 | 31 | ||||||
| Funds Held Under Reinsurance Agreements Liability | 1 | 1 | 2 | 2 | 2 | ||||||
| Accrued Income Taxes | 1 | 13 | 8 | 18 | 17 | ||||||
| Other Liabilities | 2 | 2 | 3 | 3 | 3 | ||||||
| Liabilities | 993 | 888 | 859 | 856 | 803 | ||||||
Temporary Equity | |||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 497 | 497 | 496 | 496 | 496 | ||||||
| Retained Earnings Accumulated Deficit | 167 | 134 | 109 | 83 | 61 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 3 | 0 | 9 | 9 | 3 | ||||||
| Treasury Stock Value | -3 | - | - | - | - | ||||||
| Stockholders Equity | 664 | 633 | 615 | 589 | 560 | ||||||
| Minority Interest | 6 | 2 | 1 | 1 | 0 | ||||||
| Liabilities And Stockholders Equity | 1,664 | 1,521 | 1,474 | 1,446 | 1,363 | ||||||
| Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss | 608 | 574 | 547 | 504 | 415 | ||||||
| Premiums Receivable Allowance For Doubtful Accounts | 11 | 11 | 9 | 7 | 6 | ||||||
| Reinsurance Recoverables Allowance | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | ||||||
| Common Stock Shares Issued | 48 | 48 | 48 | 48 | 48 | ||||||
| Shares Outstanding | 48 | 48 | 48 | 48 | 48 | ||||||
| Treasury Stock Common Shares | 0 | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialAtegrity Specialty Insurance Co Holdings (ASIC) — SEC Financial Statements & Analysis
Ategrity Specialty Insurance Co Holdings (ASIC) is a fire, marine & casualty insurance company, incorporated in DE. Ategrity Specialty Insurance Co Holdings trades on NYSE as: ASIC. Ategrity Specialty Insurance Co Holdings (ASIC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13. Based on that filing, Ategrity Specialty Insurance Co Holdings carries a market cap of $1.15B, a P/E ratio of 9.56x, a P/B ratio of 1.74x, a P/S ratio of 1.92x, an enterprise value of $1.12B, and an EV/EBITDA multiple of 7.32x. On profitability, it posts a gross margin of 99.85%, an operating margin of 25.71%, a net margin of 20.12%, a Return on Equity (ROE) of 19.72%, and a Return on Invested Capital (ROIC) of 20.67%. Per share, it reports EPS of $2.51, diluted EPS of $2.42, free cash flow per share of $3.66, and a dividend per share of $0.00. On the balance sheet, it maintains an interest coverage ratio of 166.53x, free cash flow of $175.53M (TTM), and net debt of $-33.33M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.15B
- P/E TTM
- 9.56x
- EPS TTM
- $2.51
- P/B TTM
- 1.74x
- ROE TTM
- 19.72%
- Free Cash Flow TTM
- $175.53M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Ategrity Specialty Insurance Co Holdings in?
Ategrity Specialty Insurance Co Holdings (ASIC) operates in the Fire, Marine & Casualty Insurance industry.
What exchange does ASIC trade on?
Ategrity Specialty Insurance Co Holdings (ASIC) trades on the NYSE.
Where is Ategrity Specialty Insurance Co Holdings incorporated?
Ategrity Specialty Insurance Co Holdings is incorporated in DE.
When was Ategrity Specialty Insurance Co Holdings (ASIC)'s most recent SEC filing?
Ategrity Specialty Insurance Co Holdings (ASIC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13.
What is ASIC's market cap?
Ategrity Specialty Insurance Co Holdings (ASIC) has a market capitalization of $1.15B as of 2026-06-30.
What is ASIC's P/E ratio?
Ategrity Specialty Insurance Co Holdings (ASIC)'s trailing twelve month P/E ratio is 9.56x as of 2026-06-30.
What is ASIC's EPS (earnings per share)?
Ategrity Specialty Insurance Co Holdings (ASIC)'s trailing twelve month EPS is $2.51 as of 2026-06-30.
What is ASIC's ROE (return on equity)?
Ategrity Specialty Insurance Co Holdings (ASIC)'s trailing twelve month Return on Equity (ROE) is 19.72% as of 2026-06-30.
What is ASIC's ROIC (return on invested capital)?
Ategrity Specialty Insurance Co Holdings (ASIC)'s trailing twelve month Return on Invested Capital (ROIC) is 20.67% as of 2026-06-30.
What is ASIC's EV/EBITDA?
Ategrity Specialty Insurance Co Holdings (ASIC)'s trailing twelve month EV/EBITDA is 7.32x as of 2026-06-30.