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Ategrity Specialty Insurance Co Holdings (ASIC)

Ategrity Specialty Insurance Co Holdings brought in $526.4M of revenue over the twelve months to September 30, 2026. Net income was $98.8M, a net margin of 18.8%. Operating cash flow minus capital spending left $140.7M of free cash flow in fiscal 2025. At September 30, 2026 it held $13.6M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 5, 2026.

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Price
$23.95
-0.62% on the day · November 9, 2026
52-week range $16.73 to $29.00
Market cap
$1.1B
Revenue (last 12 months)
$526.4M
Net margin
18.8%
P/E
15.2
on FY2025 diluted EPS

Key facts about Ategrity Specialty Insurance Co Holdings

Net worth
Ategrity Specialty Insurance Co Holdings has a market value (market cap) of $1.1B at the latest share price, and shareholders' equity of $657.6M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Revenue and profit
In fiscal 2025 revenue was $424.3M (+23.4% year on year), with net income of $74M. Over the 12 months to September 30, 2026: revenue $526.4M, net income $98.8M.
Cash flow
In fiscal 2025 operations brought in $147.2M of cash; after $6.5M of capital spending, free cash flow was $140.7M.
Latest report
The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 5, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
Next earnings report
Ategrity Specialty Insurance Co Holdings's next report is expected around February 18, 2027. That is an estimate from its filing rhythm, not a date the company has announced.

What Ategrity Specialty Insurance Co Holdings does

Ategrity Specialty Insurance Co Holdings is registered with the SEC under industry code SIC 6331 (Fire, Marine & Casualty Insurance). Its shares trade on NYSE under the ticker ASIC.

Revenue and profit by year

Revenue
FY25: $343.8M $343.8M FY25FY25: $424.3M $424.3M FY25
Net income
FY25: $47.1M $47.1M FY25FY25: $74M $74M FY25

Fiscal years as reported in annual reports. Amounts in USD.

Key figures

Fiscal yearRevenueOperating incomeNet incomeDiluted EPSFree cash flow
2025$424.3Mn/a$74M$1.58$140.7M
2025$343.8Mn/a$47.1M$1.28$125.4M

Earnings: every quarter and the next report date

Full financial statements: income, balance sheet and cash flow

Next report expected around February 18, 2027.

Estimated from its filing rhythm: 52 weeks after its report of February 19, 2026. Not a date the company has announced. See the report calendar · Earnings, quarter by quarter

Where ASIC ranks in Finance

Revenue$424.3M
#269 of 541 in Finance · Top 50%
Revenue growth+23.4%
#129 of 480 in Finance · Top 27%
Net margin17.4%
#200 of 484 in Finance · Top 41%
Free cash flow margin33.2%
#94 of 339 in Finance · Top 28%

Latest fiscal year of every company in the sector with the figure reported. Revenue is ranked among companies reporting in US dollars; growth and margins among companies with at least 10 million of revenue. Finance

Latest SEC filings

What Ategrity Specialty Insurance Co Holdings has filed recently, newest first. Each links to the original document on SEC EDGAR.

  1. November 5, 2026
    Quarterly report 10-Q · period to September 30, 2026Revenue rose 8.2% to $125.6M versus the same quarter last year; diluted EPS $0.29 versus $0.45.
  2. October 21, 2026
  3. September 4, 2026
  4. August 13, 2026
    Quarterly report 10-Q · period to June 30, 2026Revenue rose 46% to $148.5M versus the same quarter last year; diluted EPS $0.67 versus $0.39.
  5. July 29, 2026
  6. July 10, 2026
  7. June 11, 2026
  8. May 7, 2026
    Quarterly report 10-Q · period to March 31, 2026Revenue rose 55% to $129M versus the same quarter last year; diluted EPS $0.51 versus $0.20.
  9. April 30, 2026
  10. April 30, 2026

Recent insider filings (Forms 3, 4 and 144): 10, the latest on October 27, 2026. Insider transactions on SEC

Insider trades

What the people running Ategrity Specialty Insurance Co Holdings did with its shares, from the Form 4 filings they must send the SEC within two business days.

Insiders bought $24.3K worth of shares on the open market in the last 90 days and sold none.

Bought (open market)
$24.3K
last 90 days
Sold
$0
last 90 days
Net bought
1,000
$24.3K
DateInsiderWhatSharesPriceValueFiling
October 26, 2026 Schenk ChrisSee Remarks Bought 1,000 $24.29 $24.3K Form 4
June 11, 2026 Sennott John Langton Jr.Director Exercised options 980 - - Form 4
June 11, 2026 Mercer William SDirector Exercised options 980 - - Form 4
June 11, 2026 Merton Robert CDirector Exercised options 980 - - Form 4
May 4, 2026 Schenk ChrisSee Remarks Bought 2,500 $19.99 $50K Form 4

All insider filings on SEC.gov · Where insiders are buying across the market

Who owns ASIC

Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.

5% holders

Anyone who owns more than 5% of a class of shares must say so on Schedule 13D (if they may seek to influence the company) or 13G (a passive holder). The latest filing of each holder is shown: 13G filings of the last 2 years, 13D of the last 3.

HolderOf classSharesFiled
Stuart J. Zimmer13G, passive with 1 related filers 81.2% 40,220,522 August 14, 2025

Largest institutional holders

No Form 13F positions imported for this company yet.

Insiders

Reported holdings of insiders who filed a Form 4 in the last 12 months: the shares each one held after their latest reported transaction. This is not the total held by all insiders.

4 insiders reported holding 90,198 shares in total, about $2.2M at the last price.

HolderSharesAs of
Merton Robert CDirector 48,038 June 11, 2026
Sennott John Langton Jr.Director 30,380 June 11, 2026
Mercer William SDirector 8,280 June 11, 2026
Schenk ChrisSee Remarks 3,500 October 26, 2026

Schedule 13D/13G filings on SEC.gov

All filings on SEC EDGAR

Questions about ASIC

What does Ategrity Specialty Insurance Co Holdings do?

Ategrity Specialty Insurance Co Holdings is a company in the Finance sector, listed on NYSE as ASIC. Its shares trade on NYSE under the ticker ASIC.

What is Ategrity Specialty Insurance Co Holdings's net worth?

Ategrity Specialty Insurance Co Holdings has a market value (market cap) of $1.1B at the latest share price, and shareholders' equity of $657.6M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.

Is Ategrity Specialty Insurance Co Holdings profitable?

Yes. Over the twelve months to September 30, 2026 it reported net income of $98.8M on revenue of $526.4M, a net margin of 18.8%.

How much revenue does Ategrity Specialty Insurance Co Holdings make?

Over the twelve months to September 30, 2026 Ategrity Specialty Insurance Co Holdings reported revenue of $526.4M.

When did Ategrity Specialty Insurance Co Holdings last report?

Its most recent periodic report is the quarterly report (10-Q) filed on November 5, 2026. It covers the period to September 30, 2026.

When is Ategrity Specialty Insurance Co Holdings's next earnings report?

Ategrity Specialty Insurance Co Holdings's next report is expected around February 18, 2027. That is an estimate from its filing rhythm, not a date the company has announced.

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Where the numbers come from

Financial figures are the values Ategrity Specialty Insurance Co Holdings tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.

Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.