ASIC — Ategrity Specialty Holdings LLC stock price, charts and financials

QT73Ategrity Specialty Holdings LLC

Ategrity Specialty Holdings LLC (NYSE: ASIC) is a Financial Services company in the Insurance - Property & Casualty industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.

Latest market price
23.89
-0.01-0.04%
OverviewShort InterestFilings
ASICQT73Ategrity Specialty Holdings LLC·NYSE
23.89-0.04%
TA
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Signal & projected range
Earnings big beat — drift (PEAD)Historical pattern — not a prediction
Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)
Horizon
0%Past 3 monthsToday
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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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Snapshot
Index-P/E11.17EPS (ttm)2.14Insider Own-Shs Outstand48.03MPerf Week-4.48%
Market Cap1.15BForward P/E9.60EPS next Y2.49Insider Trans0.01%Shs Float7.59MPerf Month-5.98%
Enterprise Value872.98MPEG0.59EPS next Q0.49Inst Own-Short Float0.49%Perf Quarter21.75%
Income106.00MP/S2.22EPS this Y-0.49%Inst Trans-Short Ratio3.16Perf Half Y34.19%
Sales516.00MP/B1.87EPS next Y16.86%ROA9.09%Short Interest236.03KPerf YTD13.76%
Book/sh12.80P/C4.17EPS next 5Y18.87%ROE17.11%52W High25.99 -8.08%Perf Year19.62%
Cash/sh5.73P/FCF23.61EPS past 3/5Y-ROIC6.52%52W Low16.34 46.18%Perf 3Y-
Dividend Est.-EV/EBITDA13.86Sales past 3/5Y-Gross Margin58.87%Volatility5.13% 4.73%Perf 5Y-
Dividend TTM-EV/Sales1.69EPS Y/Y TTM122.92%Oper. Margin12.17%ATR (14)1.13Perf 10Y-
Dividend Ex-Date-Quick Ratio537.89Sales Y/Y TTM50.00%Profit Margin20.67%RSI (14)52.34Recom2.25
Dividend Gr. 3/5Y-Current Ratio537.89EPS Q/Q63.41%SMA20-0.12%Beta0.10Target Price28.00
Payout0.00%Debt/Eq0.00Sales Q/Q45.10%SMA506.80%Rel Volume0.66Prev Close23.90
Employees203LT Debt/Eq-EarningsOct 28SMA20018.32%Avg Volume71.96KPrice23.89
IPO DateJun 11, 2025Option/ShortYes / YesEPS/Sales Surpr.27.11% 66.27%Net Debt/EBITDA-0.53Volume47,464Change-0.04%
Analyst Ratings
DateActionAnalystRatingTarget
Jul-07-26ReiteratedBarclaysOverweight$26 → $28
Feb-26-26DowngradeCitigroupBuy → Neutral
Feb-20-26ReiteratedBarclaysOverweight$25 → $26
Jan-13-26ReiteratedWells FargoOverweight$23 → $25
Jan-08-26ReiteratedBarclaysOverweight$25
Oct-23-25ReiteratedWells FargoOverweight$23
Aug-12-25UpgradeCitigroupNeutral → Buy
Mar-21-24ReiteratedRosenblatt Securities
Latest News
Jul-29-26
Jul-29-2611:21PM
Ategrity Specialty Holdings (NYSE:ASIC) Reports Earnings Beat but Revenue Miss; Stock Flat After HoursChartMill
09:04PM
Ategrity Specialty Q2 Earnings Call Highlightsmarketbeat.com
08:53PM
Ategrity Specialty Insurance Company Holdings (ASIC) Q2 2026 Earnings Call Transcriptseekingalpha.com
07:26PM
Ategrity Specialty Insurance Company Holdings (ASIC) Surpasses Q2 Earnings Estimateszacks.com
04:05PM
Ategrity Specialty Insurance Company Holdings Reports Second Quarter 2026 Resultsbusinesswire.com
10:16AM
Ategrity Specialty Insurance Company Holdings (ASIC) Hit a 52 Week High, Can the Run Continue?zacks.com
Jul-23-26
Jul-23-2608:00AM
Ategrity Specialty Insurance Company Holdings to Announce Second Quarter 2026 Earnings on July 29, 2026businesswire.com
Jul-20-26
Jul-20-2610:37AM
JP Morgan Maintains Overweight on Ategrity Specialty, Raises Price Target to $29Benzinga
Jul-13-26
Jul-13-2601:10PM
Why Ategrity Specialty Insurance Company Holdings (ASIC) Could Beat Earnings Estimates Againzacks.com
Jul-10-26
Jul-10-2608:33AM
Ategrity Specialty Sees Q2 GAAP EPS expected to be more than $0.60 vs $0.47 EstBenzinga
08:00AM
Ategrity Specialty Insurance Pre-Announces Record Second Quarter 2026 Results; Appoints Neil Adler Chief Financial Officerbusinesswire.com
Jul-07-26
Jul-07-2608:40AM
Barclays Maintains Overweight on Ategrity Specialty, Raises Price Target to $28Benzinga
Jun-29-26
Jun-29-2611:56AM
Strength Seen in Ategrity Specialty Insurance Company Holdings (ASIC): Can Its 10.6% Jump Turn into More Strength?zacks.com
Jun-26-26
Jun-26-2603:58PM
Chubb shares are trading higher after multiple analyst firms raised their respective price targets on the stock.Benzinga
Company

Ategrity Specialty Holdings LLC, along with its subsidiaries, offers insurance and reinsurance services specifically designed for small and medium-sized businesses across the United States. Its product line primarily focuses on property and casualty insurance. The company was founded in 2017 and maintains its headquarters in New York, New York. Ategrity Specialty Holdings LLC operates as a subsidiary of Zimmer Financial Services Group LLC.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
Total Revenue516424344241
Cost of Goods Sold Incl. D&A213212236200
Gross Profit30421210841
Selling, General and Administrative Excl. Other
0000
Research and Development
0000
Other Operating Expense921164228
Operating Income63966613
Interest Expense0122
Unusual Expense
————
Non-Operating Income (Expense)81122
Net Income Before Taxes143966613
Income Taxes2920123
Consolidated Net Income106744710
Net Income From Continuing Operations114765410
Net Income106744710
EPS (Recurring)2.231.661.000.21
EPS (Basic, Before Extraordinaries)2.231.661.000.21
EPS (Diluted)2.141.600.960.21
EBITDA63986915
Other After Tax Adjustments
————
Stock Option Compensation Expense
————
Price To Earnings Ratio11.1613.13——
Price To Sales Ratio2.222.23——
Gross Margin58.9150.0031.4017.01
Operating Margin12.2122.6419.195.39
Net Margin20.5417.4513.664.15
Shares Outstanding48454747
Market Capitalization1,147945——
Operating Lease Expense
————
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Insider Trading Volume
$26.97$23.98$20.98$17.99$15.00● Close Price0.00K102.25K204.50K306.74K408.99KUSD Trades VolumeAugSepOctNovDec2026FebMarAprMayJunJulAug
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Sennott John Langton Jr.DirectorJun 11 '26Option Exercise0.00980030,380Jun 16
MERTON ROBERT CDirectorJun 11 '26Option Exercise0.00980048,038Jun 15
Mercer William SDirectorJun 11 '26Option Exercise0.0098008,280Jun 15
Schenk ChrisSee RemarksMay 04 '26Buy19.992,50049,9752,500May 05
Cohen Justin GChief Executive OfficerOct 27 '25Buy19.415,200100,9385,200Oct 28
Zimmer Stuart J.director, 10 percent owner:Sep 30 '25Buy19.475,00097,32638,538,541Oct 01
Zimmer Stuart J.director, 10 percent owner:Sep 29 '25Buy19.376,130118,76338,533,541Oct 01
Zimmer Stuart J.director, 10 percent owner:Sep 26 '25Buy19.445,741111,63338,527,411Sep 29
Zimmer Stuart J.director, 10 percent owner:Sep 25 '25Buy19.454,17981,26938,521,670Sep 29
Zimmer Stuart J.director, 10 percent owner:Aug 13 '25Buy19.495,05198,42638,517,491Aug 15
Patel NeelamChief Financial OfficerJun 12 '25Buy17.0020,000340,00020,000Jul 23
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QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.