Ategrity Specialty Holdings LLC (ASIC)

Ategrity Specialty Holdings LLC at a glance — key fundamentals, SEC filings, insider buying and selling, and earnings dates.

Ategrity Specialty Holdings LLC (ASIC) is a Insurance - Property & Casualty company based in US with a market capitalization of $952M. Revenue grew 23.4% year-over-year and the company generated $140.7M in free cash flow. This page tracks ASIC's SEC filings, insider buying and selling, earnings dates, and key fundamentals in one place.

US · 175 employees · IPO Jun 11, 2025

Valuation

Valuation & price

$19.83 · as of May 17, 2026 · -22.0% vs 52w high

12.4

P/E ratio

Latest-FY diluted EPS

1.55

P/B ratio

Market cap ÷ book equity

Dividend yield

Price — last 12 months

$25.42$21.26$17.10Jul 25Dec 25Jul 26Jul 7, 25$21.69Jul 9, 25$21.09Jul 11, 25$20.05Jul 15, 25$20.68Jul 17, 25$20.70Jul 21, 25$21.59Jul 23, 25$20.82Jul 25, 25$21.31Jul 29, 25$20.44Jul 31, 25$19.98Aug 4, 25$19.50Aug 6, 25$19.99Aug 11, 25$18.68Aug 13, 25$20.78Aug 15, 25$21.47Aug 19, 25$21.53Aug 21, 25$21.88Aug 25, 25$22.80Aug 27, 25$23.37Aug 29, 25$22.64Sep 3, 25$22.59Sep 5, 25$21.30Sep 9, 25$21.60Sep 11, 25$20.93Sep 16, 25$20.64Sep 18, 25$21.16Sep 22, 25$20.99Sep 24, 25$19.12Sep 26, 25$19.52Sep 30, 25$19.77Oct 2, 25$17.26Oct 6, 25$17.20Oct 8, 25$17.56Oct 10, 25$17.64Oct 14, 25$18.28Oct 16, 25$17.60Oct 21, 25$18.82Oct 23, 25$18.77Oct 27, 25$19.54Oct 29, 25$19.24Oct 31, 25$19.43Nov 4, 25$18.49Nov 6, 25$18.21Nov 10, 25$17.79Nov 12, 25$18.29Nov 14, 25$19.28Nov 18, 25$19.17Nov 20, 25$17.84Nov 25, 25$18.52Nov 28, 25$19.03Dec 2, 25$18.75Dec 4, 25$18.45Dec 8, 25$18.07Dec 10, 25$18.92Dec 12, 25$20.22Dec 16, 25$20.24Dec 18, 25$20.95Dec 22, 25$21.50Dec 24, 25$21.33Dec 29, 25$21.34Jan 2, 26$20.16Jan 6, 26$19.67Jan 8, 26$18.99Jan 12, 26$18.56Jan 14, 26$18.48Jan 16, 26$18.05Jan 21, 26$18.13Jan 23, 26$18.20Jan 27, 26$17.36Jan 29, 26$17.69Feb 2, 26$18.18Feb 4, 26$18.27Feb 9, 26$17.90Feb 11, 26$17.75Feb 13, 26$17.30Feb 18, 26$17.10Feb 20, 26$21.63Feb 24, 26$22.20Feb 26, 26$22.68Mar 2, 26$22.72Mar 4, 26$22.15Mar 6, 26$21.11Mar 10, 26$20.29Mar 12, 26$19.76Mar 17, 26$20.47Mar 19, 26$19.65Mar 23, 26$19.06Mar 25, 26$18.90Mar 27, 26$19.02Mar 31, 26$19.77Apr 2, 26$19.93Apr 7, 26$20.16Apr 9, 26$21.04Apr 13, 26$20.57Apr 15, 26$20.49Apr 17, 26$21.16Apr 22, 26$20.58Apr 24, 26$20.55Apr 28, 26$20.26Apr 30, 26$19.00May 4, 26$19.16May 6, 26$19.62May 8, 26$19.67May 12, 26$19.39May 14, 26$19.45May 18, 26$20.56May 20, 26$21.12May 22, 26$20.65May 28, 26$19.88Jun 1, 26$19.51Jun 3, 26$19.15Jun 5, 26$20.34Jun 9, 26$20.63Jun 11, 26$21.02Jun 15, 26$20.75Jun 17, 26$21.01Jun 22, 26$21.44Jun 24, 26$22.00Jun 26, 26$23.68Jul 2, 26$25.42
$16.3852-week range$25.42
Loading valuation history…

Fundamentals

Key fundamentals

$952M

Market cap

23.4%

Revenue growth (YoY)

50.0%

Gross margin

$140.7M

Free cash flow (USD)

-$274.7M

Net debt

Net cash position

-4.9%

Share dilution

1/3

Graham criteria passed

Defensive-investor screen

Financial Services

Sector

Trajectory

Long-term trends

Revenue by year

20232025

FY 2023$241.3MFY 2024$343.8MFY 2025$424.3M
$241.3M$424.3M

Free cash flow by year

20232025

FY 2023$85.7MFY 2024$125.6MFY 2025$140.7M
$85.7M$140.7M

Gross margin by year

20232025

FY 202317.0%FY 202431.4%FY 202550.0%
17.0%50.0%

Value screen

Graham defensive-investor tests

Computing the scorecard — refreshing any stale inputs…

1

Insider buys · 90 days

0

Insider sells · 90 days

Earnings

Last report: 10-Q filed May 7, 2026

Next expected: not yet scheduled

On the tape

Recent SEC & insider activity

  • 8-K eventAnnual Meeting ResultsJun 11, 2026Filing
  • Quarterly report10-Q FiledMay 7, 2026Filing
  • Insider buyInsider Buy $50KSchenk Chris · See Remarks · $50KMay 5, 2026Filing
  • 8-K eventEarnings ReleaseApr 29, 2026Filing

Questions

Frequently asked questions

What is Ategrity Specialty Holdings LLC's market cap?

Ategrity Specialty Holdings LLC (ASIC) has a market capitalization of $952M.

What is ASIC's P/E ratio?

ASIC trades at a price-to-earnings ratio of 12.4, based on its latest fiscal-year diluted earnings per share and the most recent cached price.

What is ASIC's price-to-book (P/B) ratio?

ASIC trades at 1.55 times book value per share.

Are insiders buying ASIC stock?

Yes — SEC Form 4 filings show 1 open-market insider buy and 0 sells at Ategrity Specialty Holdings LLC in the last 90 days.

Same arena

Related companies in Insurance - Property & Casualty

Timeline

Every filing, insider trade & earnings on a price-anchored timeline

Filing Analyzer

Search the actual 10-K / 10-Q text with AI research angles

News

Latest press coverage in one feed

Data: SEC EDGAR filings and cached fundamental data; prices and ratios use the most recent cached quote and statements (may lag by up to a day). Educational and research purposes only. Not investment advice.