ASIC
Ategrity Specialty Insurance Company HoldingsNYSE
Financial Services • Insurance - Property & Casualty
Factor tilt: Small-Cap Blend
$24.10-1.95%
Close Nov 6, 2026
- Market cap
- $1.2B
- 1 month
- -10.5%
- 3 months
- -3.0%
- 1 year
- +28.3%
- 52-week range
- $17.10$28.66
- Dividend
- No dividends on record
- Short interest
- 3.9% of float343.8K shares · settled Oct 15, 2026 · +13.3% since Sep 30, 2026 · FINRA
Fundamentals · trailing 12 months to Sep 30, 2026
- Revenue
- $526.38M
- Net income
- $98.75M
- Free cash flow
- —
- Book value
- $657.65M
- Total debt
- —
- P/E
- 12.2×
- Price / sales
- 2.3×
- Price / book
- 1.8×
- FCF yield
- —
- Net margin
- +18.8%
EODHD (TTM) · as of Nov 8, 2026
End-of-day close from stored market data, not a live quote.
About Ategrity Specialty Insurance Company Holdings
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.
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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.
- Website
- ategrity.com
- Headquarters
- New York, NY, United States
- Employees
- 203
- Listed
- Jun 11, 2025
- Fiscal year ends
- December
Company profile from EODHD, stored Nov 9, 2026.
Quarterly results
The last 8 fiscal quarters from EODHD’s latest stored vendor-normalized figures. These may include restatements. Year over year compares the same quarter a year earlier. Gross margin and operating income are not shown for a bank or insurer.
| Quarter | Revenue | YoY | Net income |
|---|---|---|---|
| Sep 2026filed Oct 21, 2026 | $125.6M | +8.2% | $14.6M |
| Jun 2026filed Aug 13, 2026 | $148.5M | +45.9% | $33.5M |
| Mar 2026filed May 7, 2026 | $129.0M | +55.2% | $25.5M |
| Dec 2025filed Mar 6, 2026 | $123.3M | +22.8% | $25.3M |
| Sep 2025filed Nov 12, 2025 | $116.1M | +28.6% | $22.7M |
| Jun 2025filed Aug 14, 2025 | $101.8M | +34.4% | $17.6M |
| Mar 2025filed Mar 31, 2025 | $83.1M | +9.3% | $8.5M |
| Dec 2024 | $100.5M | — | $21.5M |
Fiscal years · last 3
| Fiscal year | Revenue | YoY | Net income |
|---|---|---|---|
| Dec 2025filed Mar 6, 2026 | $424.3M | +23.4% | $74.0M |
| Dec 2024filed Dec 31, 2024 | $343.8M | +42.5% | $47.1M |
| Dec 2023filed Dec 31, 2023 | $241.3M | — | $10.0M |
Annual cash generation
Does profit turn into cash? Compare ASIC’s accounting profit with operating cash flow and capital spending. Amounts are in USD.
This operating-company cash comparison is not shown for financial firms. Banking and insurance cash movements need a different interpretation; this is not a zero-cash-flow verdict.
Cash-flow source and meaning
Source: EODHD annual financial statements, latest stored vendor-normalized figures. These may include restatements and may differ from the filer’s own XBRL. A filing date is not the knowledge date of this version of the values.
Free cash flow is the vendor’s reported figure, shown only when it agrees with operating cash flow less capital spending recorded as a positive outflow. It is not cash guaranteed for dividends or buybacks, and it does not subtract every financing obligation. Missing or sign-incompatible inputs are not filled in. An unlabelled currency is used only for a confirmed domestic USD filer. These are annual statements, not forecasts or an originally-filed history.
Company Quality Grade
How steadily did the business compound its per-share book value with dividends over 40 quarters? This historical measure is not a stock-price return or a forecast.
No published 40-quarter grade for this issuer. This is not a zero or a poor-quality verdict.
If you hold ASIC, use this to question the durability of the business behind your investment case, alongside its filings and valuation. A withheld grade is a data or method limit, not a sell signal. For a short position, it does not predict timing, borrowing costs or downside. It does not measure your account’s return.
Short-interest history
FINRA reports open short positions for a settlement date. The publication date is later. These are reported positions, with a separate date for each observation.
Compare the reported short exposure around the dates you bought, sold or watched ASIC. A long position benefits from price rises; a short position benefits from falls. A change in these counts does not predict either move.
Settlement Oct 15, 2026
343,772 shares short
+40,324 shares (+13.3%) vs Sep 30, 2026
3.9% of the stored float. Published Oct 26, 2026.
Settlement Sep 30, 2026
303,448 shares short
-11,910 shares (-3.8%) vs Sep 15, 2026
3.4% of the stored float. Published Oct 9, 2026.
Settlement Sep 15, 2026
315,358 shares short
-7,019 shares (-2.2%) vs Aug 31, 2026
Share of float unavailable. Published Sep 24, 2026.
Settlement Aug 31, 2026
322,377 shares short
+25,729 shares (+8.7%) vs Aug 14, 2026
Share of float unavailable. Published Sep 10, 2026.
Settlement Aug 14, 2026
296,648 shares short
+21,522 shares (+7.8%) vs Jul 31, 2026
Share of float unavailable. Published Aug 25, 2026.
Settlement Jul 31, 2026
275,126 shares short
+39,101 shares (+16.6%) vs Jul 15, 2026
Share of float unavailable. Published Aug 11, 2026.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records, up to six settlements from the last 240 days. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
See the recorded cash amounts and dates behind ASIC’s income, and the splits that change its share count. Dates below are stored event records, not confirmation of a payment to your account.
Cash-dividend records
No qualified cash-dividend records are stored. This does not establish that the company pays no dividend.
Up to six Polygon cash-dividend events, including recorded ex-dates within the next 120 days. Amounts retain their recorded currency and decimal precision. Historical amounts are not restated to a common split basis, annualized, or converted to dollars.
For a long holding, compare the ex-date with when you held the shares and check the pay date against your broker’s cash history. Owning the stock today does not establish past entitlement. For a short holding, a dividend can create a payment obligation to the share lender.
Ex-dates and special dividend rules · Short-sale dividend obligations · Dividend data definitions
Split history
No qualified split events are stored. This does not establish that the stock has never split.
Up to six stored split dates through Nov 9, 2026. Equivalent vendor ratios are combined; conflicting ratios are left out. This history may be incomplete.
A split changes the share count and per-share price basis; it does not by itself add investment value. Put your holding’s earlier and later share counts on the same basis before comparing them. This applies to both long shares and shares owed on a short position.
How stock splits workPortfolio context
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Smart money context
Holder IQ: LOW
9 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Sep 22, 2026
Smart-money 13F trend: distributing (light)
Unlock crowding heatmapUnlock filer discoveryInsider context
Sentiment: neutral
Last trade: buy 13 days ago
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: neutral. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Red flags: 7
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: neutral. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Largest 13-F holders · Q2 2026
85 filers reported a long position in ASIC for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
69.6%
of the 5.5M shares 13-F filers reported
Moves vs Q1 2026
8 added1 trimmed
1 unchanged
Net shares held
+4.7%
across the 10 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | Nuveen, LLC | $17.4M · 724.5K shares | 724.5K | +1.7% |
| 2 | BlackRock, Inc. | $14.8M · 614.8K shares | 614.8K | +8.4% |
| 3 | T. Rowe Price Investment Management, Inc. | $13.8M · 573.2K shares | 573.2K | +0.6% |
| 4 | Cannell Capital LLC | $11.8M · 490.5K shares | 490.5K | +0.8% |
| 5 | Vanguard Capital Management LLC | $9.4M · 391.5K shares | 391.5K | +9.3% |
| 6 | Price T Rowe Associates Inc | $9M · 375.7K shares | 375.7K | +36.8% |
| 7 | Geode Capital Management, LLC | $4.9M · 202.1K shares | 202.1K | +7.4% |
| 8 | State Street Corp | $3.7M · 153.3K shares | 153.3K | +12.5% |
| 9 | Marshall Wace, LLP | $3.3M · 137K shares | 137K | -31.7% |
| 10 | Arrowstreet Capital, Limited Partnership | $3.2M · 131.8K shares | 131.8K | Unchanged |
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