Ategrity Q2 2026 10-Q: Record Earnings, $2.8M Buyback, and $10M Fund Investment
ASIC sits 50% above its 52-week low of $16.35.
Summary
Ategrity's Q2 2026 10-Q confirms record earnings with $33.5M net income and $0.67 diluted EPS, while revealing $2.8M in share repurchases and a $10M fund investment.
Key Events · Earnings and Guidance · ASIC
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Record Q2 Earnings Confirmed
Net income attributable to stockholders reached $33.5 million, up 89.8% year-over-year, with diluted EPS of $0.67 versus $0.39 in Q2 2025.
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Combined Ratio Improves to 85.9%
The combined ratio improved from 88.9% to 85.9%, driven by a lower expense ratio (27.5% vs 31.0%) and strong property portfolio performance.
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Share Repurchase Activity
The company repurchased 142,686 shares for $2.8 million at an average price of $19.87, leaving $47.2 million remaining under its $50 million buyback authorization.
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Additional Fund Investment
On May 1, 2026, Ategrity made an additional $10.0 million investment in the Utility Limited Partnership through Ategrity Limited.
Analysis · ASIC · Finance
Ategrity's formal 10-Q confirms the record Q2 results pre-announced in July, with net income attributable to stockholders of $33.5 million and diluted EPS of $0.67. The filing adds new details: the company repurchased 142,686 shares for $2.8 million under its $50 million buyback program, and made an additional $10 million investment in its Utility Limited Partnership. The combined ratio improved to 85.9%, driven by strong property portfolio performance and expense leverage. This is a positive earnings confirmation with incremental capital allocation details.
How filings like this one have moved
In the 30 days to Oct 17, 2026, 29.6% of the 1509 measured filings Wiseek scored 7 moved their stock by 5% or more by the next session's close. The median move was -0.49%. These are measured outcomes after filings of this importance, not a forecast for this one.
Measured one observation per ticker per day, after exclusions. Current figures: Filing Impact Tracker · open dataset
At the time of this filing, ASIC was trading at $24.48 on NYSE in the Finance sector, with a market capitalization of approximately $1.2B. The 52-week trading range was $16.35 to $26.00. This filing was assessed with positive market sentiment and an importance score of 7 out of 10.