Symbols / ASIC Stock $19.63 +3.32% Ategrity Specialty Insurance Co

Financial Services • Insurance - Property & Casualty • United States • NYQ
ASIC (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
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Index EQUITY
Sector Financial Services
Industry Insurance - Property & Casualty
CEO Mr. Justin G. Cohen
Exch · Country NYQ · United States
Market Cap —
Enterprise Value 678.47M
Income 90.12M
Sales 470.18M
FCF (ttm) —
Book/sh 12.78
Cash/sh 5.56
Employees 203
Insider 10d —
IPO Jun 11, 2025
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 10.22
Forward P/E 7.79
PEG —
P/S —
P/B 1.54
P/C —
EV/EBITDA 5.60
EV/Sales 1.44
Quick Ratio 1.18
Current Ratio 1.67
Debt/Eq —
LT Debt/Eq —
EPS (ttm) 1.92
EPS next Y 2.52
EPS Growth 25.83%
Revenue Growth 55.20%
EPS Gr Q/Q 201.00%
Rev Gr Q/Q —
Earnings (next) 2026-07-29
Earnings (prior) 2026-04-29
ROA 5.65%
ROE 17.89%
ROIC —
Gross Margin 26.01%
Oper. Margin 26.55%
Profit Margin 19.36%
Shs Outstand —
Shs Float 7.59M
Insider Own 81.15%
Instit Own 12.87%
Short Float 6.66%
Short Ratio 4.06
Short Interest 400.00K
52W High 25.30
vs 52W High -22.41%
52W Low 16.35
vs 52W Low 20.06%
Beta —
Impl. Vol. —
Rel Volume 0.60
Avg Volume 116.85K
Volume 70.06K
Target (mean) $26.80
Tgt Median $27.00
Tgt Low $26.00
Tgt High $27.00
# Analysts 5
Recom Buy
Prev Close $19.00
Price $19.63
Change 3.32%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$26.80
Mean price target
2. Current target
$19.63
Latest analyst target
3. DCF / Fair value
$28.80
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$19.63
Low
$26.00
High
$27.00
Mean
$26.80

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-30 main Wells Fargo Overweight → Overweight $26
2026-02-26 down Citigroup Buy → Neutral $27
2026-02-24 main JP Morgan Overweight → Overweight $27
2026-02-20 main Wells Fargo Overweight → Overweight $27
2026-02-20 main Barclays Overweight → Overweight $26
2026-01-13 main Wells Fargo Overweight → Overweight $25
2026-01-08 main Barclays Overweight → Overweight $25
2026-01-07 main JP Morgan Overweight → Overweight $25
2025-10-23 main JP Morgan Overweight → Overweight $23
2025-10-23 main Wells Fargo Overweight → Overweight $23
2025-10-09 main JP Morgan Overweight → Overweight $22
2025-10-08 main Wells Fargo Overweight → Overweight $24
2025-08-12 up Citigroup Neutral → Buy $26
2025-08-12 main Wells Fargo Overweight → Overweight $26
2025-07-07 init Wells Fargo — → Overweight $29
2025-07-07 init Citigroup — → Neutral $26
2025-07-07 init Barclays — → Overweight $30
2025-07-07 init JP Morgan — → Overweight $26
News
RSS: Latest ASIC news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-10-27 COHEN JUSTIN G Chief Executive Officer — 5,200 $19.41 $100,938
2025-09-30 ZIMMER STUART J. Director and Beneficial Owner of more than 10% of a Class of Security — 11,130 $19.37 $216,089
2025-09-26 ZIMMER STUART J. Director and Beneficial Owner of more than 10% of a Class of Security — 9,920 $19.44 $192,902
2025-08-13 ZIMMER STUART J. Director and Beneficial Owner of more than 10% of a Class of Security — 5,051 $19.49 $98,426
2025-06-12 PRESSMAN MITCHELL BRAD Director — 2,500 $24.00 $60,000
2025-06-12 PATEL NEELAM Chief Financial Officer — 20,000 $24.00 $480,000
2025-06-12 MERCER WILLIAM S Director — 7,300 $24.00 $175,200
2025-06-12 MERTON ROBERT C Director — 47,058 $24.00 $1,129,392
2025-06-12 SENNOTT JOHN LANGTON JR. Director — 29,400 $24.00 $705,600
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31
Total Revenue
424.34
+23.41%
343.83
+42.48%
241.32
Operating Revenue
424.34
+23.41%
343.83
+42.48%
241.32
Other Operating Expenses
1.61
-6.72%
1.73
+781.12%
0.20
Total Expenses
328.43
+18.32%
277.57
+21.37%
228.69
Reconciled Depreciation
0.59
-15.16%
0.70
+207.93%
0.23
EBIT
97.27
+42.41%
68.31
+359.73%
14.86
Net Income
74.00
+57.15%
47.09
+368.65%
10.05
Pretax Income
95.91
+44.75%
66.26
+425.03%
12.62
Net Non Operating Interest Income Expense
-1.36
+33.50%
-2.04
+8.72%
-2.24
Interest Expense Non Operating
1.36
-33.50%
2.04
-8.72%
2.24
Net Interest Income
-1.36
+33.50%
-2.04
+8.72%
-2.24
Interest Expense
1.36
-33.50%
2.04
-8.72%
2.24
Other Income Expense
1.03
+989.47%
0.10
+0.00%
0.10
Tax Provision
19.79
+60.64%
12.32
+389.12%
2.52
Tax Rate For Calcs
0.00
+10.75%
0.00
-7.00%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
76.13
+41.12%
53.95
+433.98%
10.10
Net Income From Continuing Operation Net Minority Interest
74.00
+57.15%
47.09
+368.65%
10.05
Net Income From Continuing And Discontinued Operation
74.00
+57.15%
47.09
+368.65%
10.05
Net Income Continuous Operations
76.13
+41.12%
53.95
+433.98%
10.10
Minority Interests
-2.13
+68.99%
-6.86
-12369.09%
-0.06
Normalized Income
74.00
+57.15%
47.09
+368.65%
10.05
Net Income Common Stockholders
73.11
+56.46%
46.73
+365.07%
10.05
Otherunder Preferred Stock Dividend
0.89
+147.22%
0.36
—
Diluted EPS
1.58
+59.14%
0.99
+378.84%
0.21
Basic EPS
1.64
+65.18%
0.99
+363.96%
0.21
Basic Average Shares
44.66
-5.12%
47.07
+0.24%
46.95
Diluted Average Shares
46.23
-1.77%
47.07
-2.88%
48.46
Diluted NI Availto Com Stockholders
73.11
+56.46%
46.73
+365.07%
10.05
Loss Adjustment Expense
212.15
+21.06%
175.23
+13.71%
154.11
Net Policyholder Benefits And Claims
212.15
+21.06%
175.23
+13.71%
154.11
Policyholder Benefits Ceded
54.78
-0.82%
55.24
+8.13%
51.09
Policyholder Benefits Gross
266.93
+15.82%
230.47
+12.32%
205.19
Line Item Trend 2025-12-31 2024-12-31 2023-12-31
Total Assets
1,474.31
+31.23%
1,123.44
+27.37%
882.04
Cash Cash Equivalents And Short Term Investments
274.67
-46.97%
517.94
+42.74%
362.85
Cash And Cash Equivalents
29.72
+11.85%
26.57
-89.96%
264.65
Other Short Term Investments
244.95
-50.15%
491.36
+400.37%
98.20
Receivables
225.63
+20.58%
187.12
+198.89%
62.60
Accounts Receivable
225.63
+20.58%
187.12
+281.07%
49.10
Loans Receivable
106.50
+688.83%
13.50
—
Prepaid Assets
77.25
+7.12%
72.11
+88.53%
38.25
Investments And Advances
968.53
+27.17%
761.61
+116.21%
352.25
Total Liabilities Net Minority Interest
859.45
+18.61%
724.63
+29.43%
559.85
Payables And Accrued Expenses
71.16
-29.47%
100.90
+137.85%
42.42
Payables
71.16
-29.47%
100.90
+137.85%
42.42
Accounts Payable
62.75
-15.67%
74.41
+121.67%
33.57
Total Tax Payable
8.41
-68.23%
26.49
+199.23%
8.85
Income Tax Payable
8.41
-68.23%
26.49
+199.23%
8.85
Stockholders Equity
614.31
+54.23%
398.31
+23.81%
321.70
Common Stock Equity
614.31
+54.23%
398.31
+23.81%
321.70
Capital Stock
0.05
+26.32%
0.04
-99.99%
338.63
Common Stock
0.05
+26.32%
0.04
-99.99%
338.63
Preferred Stock
0.00
0.00
—
Share Issued
48.07
+2.12%
47.07
+0.00%
47.07
Ordinary Shares Number
48.07
+2.12%
47.07
+0.00%
47.07
Additional Paid In Capital
496.47
+37.64%
360.70
—
Retained Earnings
108.57
+214.07%
34.57
+376.09%
-12.52
Gains Losses Not Affecting Retained Earnings
9.22
+207.64%
3.00
+167.87%
-4.42
Minority Interest
0.55
+10.00%
0.50
+0.00%
0.50
Other Equity Adjustments
9.22
+207.64%
3.00
+167.87%
-4.42
Total Equity Gross Minority Interest
614.86
+54.17%
398.81
+23.78%
322.20
Total Capitalization
614.31
+54.23%
398.31
+23.81%
321.70
Invested Capital
614.31
+54.23%
398.31
+23.81%
321.70
Net Tangible Assets
614.31
+54.23%
398.31
+23.81%
321.70
Tangible Book Value
614.31
+54.23%
398.31
+23.81%
321.70
Notes Receivable
—
13.50
+0.00%
13.50
Line Item Trend 2025-12-31 2024-12-31 2023-12-31
Operating Cash Flow
147.19
+17.18%
125.61
+46.56%
85.71
Cash Flow From Continuing Operating Activities
147.19
+17.18%
125.61
+46.56%
85.71
Net Income From Continuing Operations
76.13
+41.12%
53.95
+433.98%
10.10
Depreciation And Amortization
0.59
-15.16%
0.70
+207.93%
0.23
Other Non Cash Items
—
12.51
+5025.00%
0.24
Stock Based Compensation
1.02
-49.18%
2.01
+7333.33%
0.03
Operating Gains Losses
-21.09
+32.01%
-31.02
-5371.43%
-0.57
Gain Loss On Investment Securities
-21.09
+32.01%
-31.02
-5371.43%
-0.57
Change In Working Capital
97.00
-6.54%
103.79
+37.75%
75.35
Change In Receivables
-38.51
-212.02%
-12.34
-7335.54%
-0.17
Changes In Account Receivables
-38.51
-212.02%
-12.34
-173.68%
-4.51
Change In Prepaid Assets
0.98
+127.84%
-3.51
-2353.85%
-0.14
Change In Payables And Accrued Expense
-12.72
-121.45%
59.29
+307.60%
14.55
Change In Payable
-12.72
-121.45%
59.29
+307.60%
14.55
Change In Account Payable
-2.50
-106.01%
41.65
+631.54%
5.69
Change In Other Working Capital
-5.28
-19.72%
-4.41
+36.70%
-6.97
Change In Other Current Assets
1.81
+107.54%
-24.03
-1578.21%
-1.43
Change In Other Current Liabilities
-2.22
+46.02%
-4.11
+49.51%
-8.14
Investing Cash Flow
-274.15
+24.53%
-363.27
-2603.24%
14.51
Cash Flow From Continuing Investing Activities
-274.15
+24.53%
-363.27
-2603.24%
14.51
Net Investment Purchase And Sale
-174.69
+51.95%
-363.52
-2525.74%
14.99
Purchase Of Investment
-580.41
-20.36%
-482.23
-147.38%
-194.94
Sale Of Investment
405.73
+241.77%
118.71
-43.45%
209.92
Net Other Investing Changes
-6.47
-2676.10%
0.25
+152.95%
-0.47
Financing Cash Flow
130.11
+31527.29%
-0.41
-101.28%
32.27
Cash Flow From Continuing Financing Activities
130.11
+31527.29%
-0.41
-101.28%
32.27
Net Common Stock Issuance
118.97
0.00
-100.00%
35.00
Common Stock Payments
-2.74
0.00
—
Cash Dividends Paid
-6.86
-1556.52%
-0.41
+84.81%
-2.73
Repurchase Of Capital Stock
-2.74
0.00
—
Net Other Financing Charges
18.00
—
—
Changes In Cash
3.15
+101.32%
-238.07
-279.69%
132.49
Beginning Cash Position
26.57
-89.96%
264.65
+100.26%
132.15
End Cash Position
29.72
+11.85%
26.57
-89.96%
264.65
Free Cash Flow
147.19
+17.18%
125.61
+46.56%
85.71
Interest Paid Supplemental Data
1.73
-18.60%
2.12
-3.10%
2.19
Income Tax Paid Supplemental Data
35.28
0.00
0.00
Amortization Of Securities
-6.46
-69.69%
-3.81
-1267.79%
0.33
Change In Income Tax Payable
-10.21
-157.91%
17.64
+99.23%
8.85
Change In Tax Payable
-10.21
-157.91%
17.64
+99.23%
8.85
Common Stock Issuance
121.71
0.00
-100.00%
35.00
Issuance Of Capital Stock
121.71
0.00
-100.00%
35.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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