Skip to main content
ASIC logo

ASIC · Ategrity Specialty Insurance Co Holdings

Track ASIC — free
$27.05 +0.52 (+1.96%)
Market Cap
$1.29B
Shares
47.93M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$26.53 Open$27.16 Day$26.14–27.57 52W close$16.38–27.40 Avg vol 30d74K Short int297K · 0.6% float · 5.7d Short vol30% Last earningsJul 29, 2026 DataJun 2025–Sep 2026 Filing10-Q · Aug 13

Up next

Next earnings call
Oct 19, 2026 Est · unconfirmed · in 6 wks
filed Aug 13, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$516.88M
Trailing 12 months
Net income (TTM)
$106.84M
Trailing 12 months
Revenue growth YoY
+45.9%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
12.6
Trailing earnings · reciprocal yield 7.9%
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
$33.33M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+14.4%
Year over year · more shares
Price change (1Y)
+22.1%
Trailing year
Short interest
0.6%
Latest settlement · 5.7 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Jul 29, 2026
Q2 FY26

TL;DR. Ategrity delivered 23.4% gross written premium growth and an 85.9% combined ratio, driving a 66.9% increase in underwriting income. Earnings growth remained strong, though the loss ratio rose 0.5 percentage points to 58.5% due to business-mix and catastrophe-comparison effects.

Bullish
  • + Gross written premiums rose 23.4% to $206.8 million
  • + The combined ratio improved to 85.9% from 88.9%
  • + Underwriting income increased 66.9% to $16.0 million
  • + The expense ratio declined 350 basis points to 27.5%
Bearish
  • The loss ratio increased 0.5 percentage points to 58.5%

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol High
Market backdrop VIX 15.7 · calm Equity put/call 0.48
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +26%
above
Price vs 50-day avg +7%
above
RSI (14) 57
neutral
MACD trend Positive
52-week position 92%
near high
Momentum
relative strength
Very Strong
1-month return +7%
trailing
6-month return +30%
trailing
YTD return +26%
this year
Relative strength +15%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $25 › 200d $21 — 50d above 200d
Institutional flow Distributing
-2% holders QoQ · +10 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.62% of float · ▲ +7.8% MoM · 5.7 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
85 holders — near 1-yr high, broad support
Squeeze score 52
elevated · 0–100
Fundamentals
Excellent
Revenue growth +23%
Y/Y
EPS growth +23%
Y/Y
Free cash flow $140.7M
Valuation P/E 12.4
in line
Buyback $47.2M
remaining
Quant / Vol
risk profile
High
Volatility 48%
annualized · 1-yr
Max drawdown −25%
past year
ATR 4.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Strong Buy
0 · 2 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+26% Bullish
Price vs 50-day avg
+7% Bullish
RSI (14)
57 Neutral
MACD trend
Positive Bullish
52-week position
92% Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $25 › 200d $21 — 50d above 200d
Institutional flow Distributing
-2% holders QoQ · +10 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.62% of float · ▲ +7.8% MoM · 5.7 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
85 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $16 Now $27 · 92% Range high $27
vs 200-day avg +26% vs 50-day avg +7%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Insurance - Property & Casualty — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ASIC
Ategrity Specialty Insurance Co Holdings
this stock
$1.29B +26.3% +23.4% 12.4 0.6%
CB
Chubb Ltd
$131.66B +7.9% +6.5% 12.0 1.0%
PGR
Progressive Corp/Oh/
$127.29B -5.6% +16.3% 11.0 1.0%
TKOMY
Tokio Marine Holdings, Inc.
$97.36B +37.9% 0.0%
TRV
Travelers Companies, Inc.
$77.04B +26.1% +5.2% 9.9 2.8%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
85
% held
11.4%
Net QoQ
-411.3K sh
Top holder
Nuveen, LLC
Held Float
View
Held by Funds
Fund positions
95
View
Short & Settlement
Short Interest Rising
Shares short
296.6K
Days to cover
5.7d
Change
+21.5K sh
View
Short Volume
Short vol %
30%
As of
Sep 8, 2026
Short Total
View
Fails to Deliver
FTD shares
740
Value
$18.6K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
43.7%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$424.3M
Net income (FY)
$74.0M
EPS diluted
$1.58
View
Buybacks
Authorized
$50.0M
Remaining
$47.2M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 4, 2026
This year
11
View
Earnings & Events
Earnings Calls
Last call
Jul 29, 2026
View
Investor Relations
Latest news
Ategrity Launches Four New Produc…
Published
Aug 18, 2026
View

Performance

5D 20D 120D MTD YTD
ASIC +1.0% +6.8% +29.6% +1.0% +26.3%
SPY -0.1% -0.9% +14.2% -0.1% +12.3%
vs SPY +1.1% +7.7% +15.4% +1.1% +14.0%

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
$50.00M
Spent (derived)
$2.80M
Remaining
$47.20M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 2040491 CUSIP 04681Y103 13F (30d) 55 filings 55 filers Visit website Investor relations