Ategrity Specialty Insurance Co Holdings
ASICNYSE
$22.79
↓ -1.6%Jul 17 close · end-of-day
Price
1Y↑ +6.9%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$1.1B
Enterprise Value
$1.1B
P/E
12.1
P/S
2.4
P/B
1.8
EV/EBITDA
—
PEG
—
FCF Yield
—
Dividend Yield
—
Revenue (TTM)
$470.2M
Net Income (TTM)
$91.0M
Free Cash Flow (TTM)
—
Gross Margin
—
Operating Margin
—
Net Margin
19.4%
ROE
14.4%
ROIC
—
Debt / Equity
—
Net Cash
$47.5M
Return 1Y
+10.1%
Company profile
We are a profitable and growing specialty insurance company dedicated to providing excess and surplus (“E&S”) products to small to medium-sized businesses (“SMBs”) across the United States. Our location is in New York NY.
- CEO
- Justin Cohen
- Sector
- Finance, Insurance, And Real Estate
- Industry
- Insurance
- Employees
- 175
- Headquarters
- New York
- Website
- www.ategrity.com
Management & directors
- Schenk ChrisSee Remarks
- Cohen Justin GChief Executive Officer
Roles derived from SEC Form 4 filings.
Earnings
ASIC Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$129.0M↑ +55.2%
Diluted EPS$0.51↑ +155.0%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2024 | FY2025 |
|---|---|---|
| Revenue | $343.8M | $424.3M |
| Gross profit | — | — |
| Operating income | — | — |
| Net income | $47.1M | $74.0M |
| Diluted EPS | $1.28 | $1.58 |
| Operating cash flow | $125.6M | $147.2M |
| Free cash flow | $125.4M | $140.7M |
| Gross margin | — | — |
| Operating margin | — | — |
| Net margin | 13.7% | 17.4% |
| Line item | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|
| Revenue | $74.4M | $88.7M | $83.1M | $101.8M | $116.1M | $123.3M | $129.0M |
| Gross profit | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — |
| Net income | $4.9M | $12.9M | $8.5M | $17.6M | $22.7M | $25.3M | $25.5M |
| Diluted EPS | $0.14 | $0.36 | $0.20 | $0.39 | $0.45 | $0.54 | $0.51 |
| Operating cash flow | — | $26.2M | $21.0M | $29.8M | $41.1M | $55.3M | $42.0M |
| Free cash flow | — | — | $20.9M | — | — | — | $41.1M |
| Gross margin | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — |
| Net margin | 6.6% | 14.5% | 10.2% | 17.3% | 19.5% | 20.5% | 19.7% |
Company news
Jul 15, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-06-11 | Sennott John Langton JR | Option exercise | 980 | — | — | filing |
| 2026-06-11 | MERTON ROBERT C | Option exercise | 980 | — | — | filing |
| 2026-06-11 | Mercer William S | Option exercise | 980 | — | — | filing |
| 2026-05-04 | Schenk Chris· See Remarks | Buy | 2,500 | $19.99 | $49,975.00 | filing |
| 2025-10-27 | Cohen Justin G· Chief Executive Officer | Buy | 5,200 | $19.41 | $100,937.72 | filing |
| 2025-09-30 | Zimmer Stuart J. | Buy | 5,000 | $19.47 | $97,325.50 | filing |
| 2025-09-29 | Zimmer Stuart J. | Buy | 6,130 | $19.37 | $118,763.23 | filing |
| 2025-09-26 | Zimmer Stuart J. | Buy | 5,741 | $19.44 | $111,633.17 | filing |
| 2025-09-25 | Zimmer Stuart J. | Buy | 4,179 | $19.45 | $81,268.60 | filing |
| 2025-08-13 | Zimmer Stuart J. | Buy | 5,051 | $19.49 | $98,425.81 | filing |
Latest 10 transactions.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.