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Ategrity Specialty Insurance Company Holdings

corporate_fare Company Profile

Ategrity Specialty Insurance Company Holdings

ASIC·NYSE·Finance·CIK 0002040491

Ategrity Specialty Insurance Company Holdings is a specialty property and casualty insurance holding company focused exclusively on the excess and surplus ("E&S") market for small to medium-sized businesses ("SMBs") throughout the United States. Its underwriting operations are conducted through Ategrity Specialty Insurance Company, a Delaware-domiciled E&S insurer. The company underwrites small and medium-sized commercial risks in specific industry sectors, including Retail, Real Estate, Hospitality, and Construction. Ategrity Specialty Insurance Company Holdings uses a technology-driven operating model to standardize, simplify, and automate transactions, which it calls "productionized underwriting." This method involves micro-segmentation, centralized underwriting governance, and automated workflows to ensure consistent execution across a high volume of E&S transactions. For the year ended December 31, 2025, the company generated $581.5 million in gross written premiums and reported a combined ratio of 88.2%. As of December 31, 2025, stockholders' equity was $614.3 million. Both Ategrity Specialty and Ategrity Specialty Insurance Limited hold an "A-" (Excellent) (Outlook Positive) financial strength rating from A.M. Best. The company's productionized underwriting model combines technical underwriting with a centralized operating platform, organizing risks into micro-segments based on operational characteristics, geography, and exposure attributes, and using data analytics for risk models that inform risk selection and pricing.

Ategrity Specialty Insurance Company Holdings (NYSE:ASIC) is a publicly traded company in the Finance sector. Wiseek has independently scored 14 items for ASIC at importance 7 or higher on its 1–10 market-impact scale. Its most recent item scored 7 or higher is dated 2026-10-21, rated 8/10. Across its 14 most recent items scored 7 or higher, the top rating is 9/10, with 10 rated 8 or above. Recent SEC coverage for ASIC spans 8-K, 10-Q, DEF 14A, 10-K.

Recent high-impact activity:

  • Record 84.7% Combined Ratio Undercut by $17.2M Investment Loss; EPS Falls to $0.29
  • Ategrity Q3 EPS Falls to $0.29 on Investment Losses Despite Record 84.7% Combined Ratio
  • Ategrity Amends Executive Employment Agreement, Boosts Compensation for President & CUO
  • Ategrity Q2 2026 10-Q: Record Earnings, $2.8M Buyback, and $10M Fund Investment
  • Ategrity Q2 EPS of $0.67 Crushes Estimates; Premiums Surge 23%

Financial Snapshot

Fiscal year ended December 31, 2025
Revenue
$424.34M
Net Income
$74M
Diluted EPS
$1.58
Op. Cash Flow
$147.19M
Free Cash Flow
$140.72M
Cash & Equivalents
$29.72M
Debt / Equity
0.00×
Net Margin
17.4%
Shares Outstanding
48.07M sh
Source: 10-K · filed 2026-03-06 · accession 0002040491-26-000011

Short Interest & Short Volume

6.15 days to cover

FINRA reported short interest of 343,772 shares in ASIC as of the October 15, 2026 settlement, a 13.3% increase from the prior period — about 6.2 days to cover at its recent average daily volume. On October 30, 2026, 69.3% of ASIC volume reported to FINRA trade-reporting facilities was marked short.

Short interest (bi-monthly positions)343,772 shares as of October 15, 2026
Change vs prior period▲ 13.3%
Days to cover6.15 at avg daily volume of 55,869
Daily short volume (FINRA facilities)69.3% of 37,429 shares on October 30, 2026
5-day average short volume49.4%

Daily short sale volume covers trades reported to FINRA trade-reporting facilities and is not the same as short interest (bi-monthly reported positions). Source: FINRA — FINRA is the owner and source of this short interest and short sale volume data; it may not be redistributed.

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$23.82
52-week range · as of 2026-10-21 $16.73 – $29
Market cap
$1.14B
Volume
86.4K (1.0× avg)
3-mo avg 88.5K
Live data · 2026-11-01 21:42 UTC · Market closed

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feed ASIC - Latest Insights

ASIC
Oct 21, 2026, 4:05 PM EDT
Source: BusinessWire
Importance Score:
8
Price at Filing: $27.87
Real-time Price: $23.82 info
Change: -$4.05 (-15%) info
Market Cap: $1.142B info
ASIC
Oct 21, 2026, 4:03 PM EDT
Filing Type: 8-K
Importance Score:
7
Price at Filing: $27.87
Real-time Price: $23.82 info
Change: -$4.05 (-15%) info
Market Cap: $1.142B info
ASIC
Sep 04, 2026, 4:28 PM EDT
Filing Type: 8-K
Importance Score:
7
Price at Filing: $27.40
Real-time Price: $23.82 info
Change: -$3.58 (-13%) info
Market Cap: $1.142B info
ASIC
Aug 13, 2026, 8:45 AM EDT
Filing Type: 10-Q
Importance Score:
7
Price at Filing: $24.48
Real-time Price: $23.82 info
Change: -$0.660 (-3%) info
Market Cap: $1.142B info
ASIC
Jul 29, 2026, 4:25 PM EDT
Source: Reuters
Importance Score:
8
Price at Filing: $24.64
Real-time Price: $23.82 info
Change: -$0.820 (-3%) info
Market Cap: $1.142B info
ASIC
Jul 29, 2026, 4:05 PM EDT
Filing Type: 8-K
Importance Score:
9
Price at Filing: $24.64
Real-time Price: $23.82 info
Change: -$0.820 (-3%) info
Market Cap: $1.142B info
ASIC
Jul 10, 2026, 8:06 AM EDT
Filing Type: 8-K
Importance Score:
9
Price at Filing: $24.30
Real-time Price: $23.82 info
Change: -$0.480 (-2%) info
Market Cap: $1.142B info
ASIC
Jul 10, 2026, 8:00 AM EDT
Source: Dow Jones Newswires
Importance Score:
9
Price at Filing: $24.00
Real-time Price: $23.82 info
Change: -$0.180 (-0.75%) info
Market Cap: $1.142B info
ASIC
May 07, 2026, 5:25 PM EDT
Source: Wiseek News
Importance Score:
9
Price at Filing: $19.43
Real-time Price: $23.82 info
Change: +$4.39 (+23%) info
Market Cap: $1.142B info
ASIC
May 07, 2026, 5:23 PM EDT
Filing Type: 10-Q
Importance Score:
9
Price at Filing: $19.43
Real-time Price: $23.82 info
Change: +$4.39 (+23%) info
Market Cap: $1.142B info
ASIC
Apr 30, 2026, 9:17 AM EDT
Filing Type: DEF 14A
Importance Score:
8
Price at Filing: $19.76
Real-time Price: $23.82 info
Change: +$4.06 (+21%) info
Market Cap: $1.142B info
ASIC
Mar 06, 2026, 5:22 PM EST
Filing Type: 10-K
Importance Score:
8
Price at Filing: $21.11
Real-time Price: $23.82 info
Change: +$2.71 (+13%) info
Market Cap: $1.142B info
ASIC
Feb 19, 2026, 4:07 PM EST
Filing Type: 8-K
Importance Score:
8
Price at Filing: $18.36
Real-time Price: $23.82 info
Change: +$5.46 (+30%) info
Market Cap: $1.142B info
ASIC
Feb 19, 2026, 4:05 PM EST
Filing Type: 8-K
Importance Score:
7
Price at Filing: $18.30
Real-time Price: $23.82 info
Change: +$5.52 (+30%) info
Market Cap: $1.142B info
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