Ategrity Specialty Insurance Co Holdings

ASIC

Ategrity Specialty Insurance Co Holdings

ASIC

Insider Sentiment (TTM):

Last Purchase:2026-05-04Last Sale:-Shares Purchased (TTM):23,492Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:4,918,439Shares Outstanding:48,066,667Institutional Ownership Pct.:10.23%

Earnings Market Reaction:

Filing Date:2026-05-07Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Fire, Marine & Casualty Insurance

BRK-A CB PGR TRV ALL AIG

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Assets
Debt Securities Available For Sale Excluding Accru…	574	558	515	419
Alternative Investment	198	190	186	176
Other Short Term Investments	220	220	223	252
Advances To Affiliate	107	107	107	108
Other Long Term Investments	0	0	0	0
Investments	1,099	1,075	1,030	955
Cash And Cash Equivalents At Carrying Value	47	30	34	24
Due From Correspondent Brokers	-	-	0	2
Accrued Investment Income Receivable	10	10	12	7
Premiums Receivable At Carrying Value	80	75	78	89
Deferred Policy Acquisition Costs	34	30	30	28
Prepaid Reinsurance Premiums	5	3	7	7
Deferred Income Tax Assets Net	15	13	9	10
Reinsurance Recoverables On Paid And Unpaid Losses	158	150	165	155
Other Receivables	-	-	1	1
Other Assets	11	13	9	13
Assets	1,521	1,474	1,446	1,363
Liabilities And Stockhold…
Liabilities
Liability For Claims And Claims Adjustment Expense	538	502	487	451
Unearned Premiums	282	282	271	260
Security Owned And Sold Not Yet Purchased Fair Val…	-	0	0	0
Reinsurance Payable	22	31	25	38
Due To Correspondent Brokers	-	0	0	0
Accounts Payable And Accrued Liabilities Current A…	29	32	51	31
Funds Held Under Reinsurance Agreements Liability	1	2	2	2
Accrued Income Taxes	13	8	18	17
Other Liabilities	2	3	3	3
Liabilities	888	859	856	803
Temporary Equity
Preferred Stock Value	0	0	0	0
Common Stock Value	0	0	0	0
Additional Paid In Capital	497	496	496	496
Retained Earnings Accumulated Deficit	134	109	83	61
Accumulated Other Comprehensive Income Loss Net Of…	0	9	9	3
Stockholders Equity	631	614	589	560
Minority Interest	2	1	1	0
Liabilities And Stockholders Equity	1,521	1,474	1,446	1,363
Debt Securities Available For Sale Amortized Cost …	574	547	504	415
Premiums Receivable Allowance For Doubtful Account…	11	9	7	6
Reinsurance Recoverables Allowance	0	0	0	0
Preferred Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001
Preferred Stock Shares Authorized	100	100	100	100
Preferred Stock Shares Issued	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0
Common Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001
Common Stock Shares Authorized	500	500	500	500
Common Stock Shares Issued	48	48	48	48
Shares Outstanding	48	48	48	48

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10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	0.41%	21.87%	21.56%	-	-	-	-	-	-	-	-	-
2025	-	-	-	-2.52%	-19.04%	-11.08%	-1.86%	10.22%	-2.62%	-9.90%	-2.65%	-2.18%
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Performance and Valuation Metrics

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Leverage & Debt
Interest Coverage TTM	96.55	-	-	-
Per Share Metrics
Diluted EPS TTM	2.08	-	-	-
Free Cash Flow Per Share TTM	3.92	-	-	-
Dividend Per Share TTM	0.00	-	-	-
Margin Metrics
Gross Profit Margin TTM	99.75%	-	-	-
Operating Profit Margin TTM	23.52%	-	-	-
Net Profit Margin TTM	18.67%	-	-	-
Valuation Metrics
P/E TTM	9.20	-	-	-
P/B TTM	1.51	1.53	1.61	1.62
P/S TTM	1.72	-	-	-
Market Cap	950.28M	938.25M	950.28M	905.67M
Enterprise Value	902.80M	908.53M	915.96M	882.14M
Calculated Values
Free Cash Flow TTM	188.32M	-	-	-
Net Debt	-47.48M	-29.72M	-34.32M	-23.53M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-04Purchase

Owner: Schenk, Chris

Title: See Remarks

Shares: 2,500

Price/Share: $19.99

Value: $49,975.00

Shares Owned: 2,500

Relationship: Officer

Ownership: Direct

2025-10-27Purchase

Owner: Cohen, Justin G

Title: Chief Executive Officer

Shares: 5,200

Price/Share: $19.41

Value: $100,932.00

Shares Owned: 5,200

Relationship: Director,Officer

Ownership: Direct

2025-09-30Purchase

Owner: Zimmer, Financial Service…

Title: -

Shares: 5,000

Price/Share: $19.47

Value: $97,350.00

Shares Owned: 38,538,541

Relationship: Director,TenPercentOwner

Ownership: Indirect

2025-09-26Purchase

Owner: Zimmer, Stuart J., Zimmer…

Title: -

Shares: 5,741

Price/Share: $19.44

Value: $111,605.04

Shares Owned: 38,527,411

Relationship: TenPercentOwner

Ownership: Indirect

2025-08-13Purchase

Owner: Zimmer, Stuart J., Zimmer…

Title: -

Shares: 5,051

Price/Share: $19.49

Value: $98,443.99

Shares Owned: 38,517,491

Relationship: TenPercentOwner

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-04	Schenk, Chris	Officer	See Remarks	Direct	Purchase	2,500	19.99	$49,975.00	2,500	4
2025-10-27	Cohen, Justin G	Director,Officer	Chief Executive Officer	Direct	Purchase	5,200	19.41	$100,932.00	5,200	4
2025-09-30	Zimmer, Financial Service…	Director,TenPercentOwner	-	Indirect	Purchase	5,000	19.47	$97,350.00	38,538,541	4
2025-09-26	Zimmer, Stuart J., Zimmer…	TenPercentOwner	-	Indirect	Purchase	5,741	19.44	$111,605.04	38,527,411	4
2025-08-13	Zimmer, Stuart J., Zimmer…	TenPercentOwner	-	Indirect	Purchase	5,051	19.49	$98,443.99	38,517,491	4
2025-06-12	Pressman, Mitchell Brad	Director	-	Direct	Purchase	2,500	17.00	$42,500.00	96,287	4
2025-06-12	Merton, Robert C	Director	-	Direct	Purchase	47,058	17.00	$799,986.00	47,058	4
2025-06-12	Sennott, John Langton Jr.	Director	-	Direct	Purchase	29,400	17.00	$499,800.00	29,400	4
2025-06-12	Mercer, William S	Director	-	Direct	Purchase	7,300	17.00	$124,100.00	7,300	4
2025-06-12	Patel, Neelam	Officer	Chief Financial Officer	Direct	Purchase	20,000	17.00	$340,000.00	20,000	4
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Institutional Ownership

No data available for chart

2026-03-31

10.23%

Inst. Shares: 4,918,439

Shares Outstanding: 48,066,667

2025-12-31

11.60%

Inst. Shares: 5,179,802

Shares Outstanding: 44,657,391

2025-09-30

11.83%

Inst. Shares: 5,688,006

Shares Outstanding: 48,066,667

2025-06-30

12.21%

Inst. Shares: 5,138,850

Shares Outstanding: 42,084,982

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	4,918,439	48,066,667	10.23%
2025-12-31	5,179,802	44,657,391	11.60%
2025-09-30	5,688,006	48,066,667	11.83%
2025-06-30	5,138,850	42,084,982	12.21%
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Ategrity 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 ASIC: NYSE as: ASIC. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Ategrity Specialty Insurance Co Holdings reported a Gross Profit Margin of 99.75% (TTM), a Price-to-Sales (P/S) ratio of 1.72x (TTM), a Price-to-Book (P/B) ratio of 1.51 (TTM), at a market cap of $950.28M. Figures below are sourced from SEC EDGAR, as-filed.

Gross Profit Margin TTM: 99.75%
P/S TTM: 1.72x
P/B TTM: 1.51
Market Cap: $950.28M

Data as of 2026-03-31 · 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 is ASIC's market cap?

Ategrity Specialty Insurance Co Holdings (ASIC) has a market capitalization of $950.28M as of 2026-03-31.

What is ASIC's P/E ratio?

Ategrity Specialty Insurance Co Holdings (ASIC)'s trailing twelve month P/E ratio is 9.20x as of 2026-03-31.

What exchange does ASIC trade on?

Ategrity Specialty Insurance Co Holdings (ASIC) trades on the ASIC: NYSE.

Where is Ategrity Specialty Insurance Co Holdings incorporated?

Ategrity Specialty Insurance Co Holdings is incorporated in DE.

Ategrity Specialty Insurance Co Holdings (ASIC) — SEC Financial Statements & Analysis

Frequently Asked Questions

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