ASIC — Ategrity Specialty Insurance Co Holdings
—
NYSE ·
Financials ·
Insurance ·
CIK 2040491 ·
Last close
$27.15
Market Cap
$1.30B
52W High
$29.00
52W Low
$16.35
ADV30
82,310
Next earnings
2026-10-21
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 122,317,000 | — | — | 25,255,000 | 1,474,313,000 | 29,721,000 | 859,454,000 |
| Sep 2025 | 117,005,000 | — | — | 22,664,000 | 1,446,427,000 | 34,319,000 | 856,431,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$168,267,000
Investing CF
$-274,602,000
Financing CF
$114,889,000
CapEx
$-978,000
Dividends Paid
$-2,078,000
Buybacks
$0
EPS Diluted TTM
$2.08
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$134,038,000
Inventory
—
Receivables
$238,075,000
ST Investments
$233,729,000
EBIT TTM
$120,368,000
Pretax Income TTM
$119,453,000
Interest Exp TTM
$915,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$516,884,992
EBITDA
$145,200,992
Free Cash Flow
$112,617,752
Enterprise Value
$1,062,072,704
Total Cash
$262,246,000
Total Debt
$1,785,000
Shares Out
47,926,928
Trailing EPS
$2.16
Book Value
$13.86
ROE
18.6%
ROA
6.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 424,339,000 | — | 74,002,000 | 1,474,313,000 | 859,454,000 | 614,309,000 | 147,190,000 |
| Dec 2024 | 343,834,000 | — | 47,090,000 | 1,123,438,000 | 724,631,000 | 398,307,000 | 125,611,000 |
| Dec 2023 | 241,316,000 | — | 10,048,000 | 882,042,000 | 559,845,000 | 321,697,000 | 85,707,000 |
TTM Snapshot
Revenues TTM
$171,867,000
NetIncome TTM
$21,324,000
OpCashFlow TTM
$0
Assets (Latest)
$1,474,313,000
Forward EPS
$2.52
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| UFCS | UNITED FIRE GROUP INC | $1.37B | $53.33 | — |
| UVE | UNIVERSAL INSURANCE HOLDINGS, INC. | $1.17B | $42.14 | — |
| KMPR | KEMPER Corp | $1.49B | $25.32 | — |
| HGTY | Hagerty, Inc. | $1.51B | $13.59 | — |
| SAFT | SAFETY INSURANCE GROUP INC | $1.52B | $103.51 | — |
News headlines (Yahoo Finance, 1h cache)
Ategrity Specialty Insurance Pre-Announces Record Second Quarter 2026 Results; Appoints Neil Adler Chief Financial Officer
2026-07-10 12:00 · Yahoo
3 Insurance Stocks Riding Higher Marine Risk Pricing
2026-09-19 03:19 · Yahoo
How AON Taps Rising M&A Activity With New $200M Sidecar X
2026-08-18 16:02 · Yahoo
Ategrity Launches Four New Products Powered by Its Productionized Underwriting Model
2026-08-18 12:00 · Yahoo
Why Is Accelerant Going Private Just One Year After Its IPO?
2026-08-17 16:37 · Yahoo
Is Ategrity Specialty Insurance Company Holdings (ASIC) Below Fair Value?
2026-08-01 22:11 · Yahoo
Ategrity Specialty Insurance Company Holdings (ASIC) Earnings Put Its Undervalued Narrative Back In Focus
2026-08-01 10:10 · Yahoo
Ategrity Specialty Insurance Co Holdings (ASIC) (Q2 2026) Earnings Call Highlights: Record ...
2026-07-30 05:00 · Yahoo
Ategrity Specialty Q2 Earnings Call Highlights
2026-07-30 01:04 · Yahoo
Ategrity Specialty Insurance Company Holdings (ASIC) Surpasses Q2 Earnings Estimates
2026-07-29 22:25 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.