ASIC · Ategrity Specialty Insurance Co Holdings
Price & Indicators
Up next
Metrics snapshot
Useful current figures from the complete screener profile.
AI Brief
Q2 FY26 earnings call · Jul 29, 2026TL;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.
- + 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%
- − 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 adviceBlended 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 NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted diluted earnings per share non-GAAP | $0.67 | Three Months Ended June 30, 2026 filing | — |
| Adjusted net income attributable to stockholders non-GAAP | $33.55M | Three Months Ended June 30, 2026 filing | — |
GAAP → non-GAAP reconciliationGAAP Net income attributable to stockholders 33.45M
+119K Other non-operating expenses
-25K Tax impact
= Adjusted net income attributable to stockholders 33.55M
|
|||
| Adjusted return on stockholders' equity non-GAAP | 20.7% | Three Months Ended June 30, 2026 filing | — |
| Average cost per share repurchased | $19.87 | Three months ended June 30, 2026 filing | — |
| Loss ratio | 58.5% | Three Months Ended June 30, 2026 filing | — |
| Shares repurchased under share repurchase program | 142,686 | Three months ended June 30, 2026 filing | — |
| Underwriting income non-GAAP | $16.04M | Three Months Ended June 30, 2026 filing | — |
GAAP → non-GAAP reconciliationGAAP Income before income taxes 46.44M
-12.66M Net investment income
-18.59M Net realized and unrealized (gains) losses on investments
-24K Other income
+4K Interest expense
+872K Other expenses
= Underwriting income 16.04M
|
|||
| Weighted-average shares outstanding - diluted non-GAAP | 49,864,919 | Three Months Ended June 30, 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Insurance - Property & Casualty — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ASIC
this stock
Ategrity Specialty Insurance Co Holdings
|
$1.25B | +22.5% | +23.4% | 12.0 | 0.7% |
|
CB
Chubb Ltd
|
$128.80B | +5.9% | +6.5% | 11.8 | 0.9% |
|
PGR
Progressive Corp/Oh/
|
$119.47B | -6.6% | +16.3% | 10.3 | 1.1% |
|
TKOMY
Tokio Marine Holdings, Inc.
|
$100.71B | +34.1% | — | — | 0.0% |
|
TRV
Travelers Companies, Inc.
|
$75.72B | +24.4% | +5.2% | 9.8 | 3.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ASIC | -3.2% | -6.1% | +25.5% | +0.7% | +22.5% |
| SPY | +1.2% | +0.6% | +11.6% | +1.6% | +13.6% |
| vs SPY | -4.4% | -6.7% | +13.9% | -0.9% | +8.9% |
Capital returns
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.