ASIC — Ategrity Specialty Insurance Co Holdings
—
NYSE ·
Financials ·
Insurance ·
CIK 2040491 ·
Last close
$24.12
Market Cap
$1.16B
52W High
$25.84
52W Low
$18.68
ADV30
76,996
Next earnings
2026-07-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 122,317,000 | — | — | 25,255,000 | 1,474,313,000 | 29,721,000 | 859,454,000 |
| Sep 2025 | 117,005,000 | — | — | 22,664,000 | 1,446,427,000 | 34,319,000 | 856,431,000 |
| Jun 2025 | 101,780,000 | — | — | 17,622,000 | 1,363,152,000 | 23,529,000 | 802,979,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$147,190,000
Investing CF
$-274,151,000
Financing CF
$130,109,000
CapEx
$-978,000
Dividends Paid
$-6,858,000
Buybacks
$0
EPS Diluted TTM
$1.58
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$108,571,000
Inventory
—
Receivables
$225,630,000
ST Investments
$244,952,000
EBIT TTM
$97,272,000
Pretax Income TTM
$95,914,000
Interest Exp TTM
$1,358,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$470,180,992
EBITDA
$121,401,000
Free Cash Flow
$1,694,625
Enterprise Value
$889,653,632
Total Cash
$267,342,000
Total Debt
$1,952,000
Shares Out
48,032,652
Trailing EPS
$1.92
Book Value
$13.13
ROE
17.9%
ROA
5.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 424,339,000 | — | 74,002,000 | 1,474,313,000 | 859,454,000 | — | 147,190,000 |
| Dec 2024 | 343,834,000 | — | 47,090,000 | 1,123,438,000 | 724,631,000 | — | 125,611,000 |
| Dec 2023 | 241,316,000 | — | 10,048,000 | 882,042,000 | 559,845,000 | — | 85,707,000 |
TTM Snapshot
Revenues TTM
$88,745,000
NetIncome TTM
$12,863,000
OpCashFlow TTM
$0
Assets (Latest)
$1,123,438,000
Forward EPS
$2.48
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| UVE | UNIVERSAL INSURANCE HOLDINGS, INC. | $1.18B | $42.15 | — |
| TRUP | TRUPANION, INC. | $1.13B | $25.83 | — |
| IGIC | International General Insurance Holdings Ltd. | $1.20B | $28.19 | — |
| SAFT | SAFETY INSURANCE GROUP INC | $1.11B | $75.55 | — |
| HGTY | Hagerty, Inc. | $1.25B | $12.23 | — |
News headlines (Yahoo Finance, 1h cache)
Ategrity Specialty Insurance Pre-Announces Record Second Quarter 2026 Results; Appoints Neil Adler Chief Financial Officer
2026-07-10 12:00 · Yahoo
Strength Seen in Ategrity Specialty Insurance Company Holdings (ASIC): Can Its 10.6% Jump Turn into More Strength?
2026-06-29 14:54 · Yahoo
How Much Upside is Left in Ategrity Specialty Insurance Company Holdings (ASIC)? Wall Street Analysts Think 30.78%
2026-06-08 13:55 · Yahoo
CNO Financial Group, Inc. (CNO) Soars to 52-Week High, Time to Cash Out?
2026-06-08 13:15 · Yahoo
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2026-05-22 10:25 · Yahoo
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2026-05-22 09:43 · Yahoo
Wall Street Analysts See a 25.95% Upside in Ategrity Specialty Insurance Company Holdings (ASIC): Can the Stock Really Move This High?
2026-05-21 13:55 · Yahoo
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2026-05-19 17:38 · Yahoo
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2026-05-19 11:39 · Yahoo
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2026-05-13 17:33 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.