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Ategrity Specialty Holdings LLC

$27.47 +$7.31 (+36.26%)
NYSE · 11 Sep 2026 20:00 UTC
Previous Close
$27.15
Day Range
$26.95$27.65
Year Range
$16.35$27.9
Market Cap
1.32B
AVG Volume
71.5K
Trailing/Forward PE
12.32/10.91
PEG ratio
1.31
Dividend Yield
-
Next Earnings Date
2026-10-28
Primary Exchange
New York Stock ExchangeUS
Revenue (USD)
050M100M150M24 Q124 Q225 Q125 Q225 Q325 Q426 Q126 Q2
ASIC Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q2148.48M
26 Q1128.96M
25 Q4123.34M
25 Q3116.1M
25 Q2101.78M
25 Q183.12M
24 Q275.73M
24 Q176.07M
Net Income (USD)
010M20M30M40M24 Q124 Q225 Q125 Q225 Q325 Q426 Q126 Q2
ASIC Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q233.45M
26 Q125.47M
25 Q425.26M
25 Q322.66M
25 Q217.62M
25 Q18.46M
24 Q24.94M
24 Q17.76M
Operating Income (USD)
020M40M60M24 Q124 Q225 Q125 Q225 Q325 Q426 Q126 Q2
ASIC Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q246.44M
26 Q134.23M
25 Q433.16M
25 Q329.73M
25 Q222.33M
25 Q110.69M
24 Q25.32M
24 Q111.03M
EBITDA (USD)
020M40M60M24 Q124 Q225 Q125 Q225 Q325 Q426 Q126 Q2
ASIC EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q246.44M
26 Q134.23M
25 Q433.23M
25 Q330.13M
25 Q222.78M
25 Q111.14M
24 Q25.87M
24 Q111.58M
Cash Flows (USD)
020M40M60M24 Q124 Q225 Q125 Q225 Q325 Q426 Q126 Q2
ASIC Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q238.01M
26 Q10
25 Q448.86M
25 Q30
25 Q229.84M
25 Q120.95M
24 Q229.79M
24 Q134.93M
EPS (USD)
00.20.40.60.824 Q124 Q225 Q125 Q225 Q325 Q426 Q126 Q2
ASIC EPS (USD) by quarter
PeriodEPS (USD)
26 Q20.67
26 Q10.51
25 Q40.51
25 Q30.45
25 Q20.4
25 Q10.17
24 Q20.1
24 Q10.16
Expenses (USD)
02M4M6M8M24 Q124 Q225 Q125 Q225 Q325 Q426 Q126 Q2
ASIC Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q2900K
26 Q10
25 Q46.47M
25 Q30
25 Q20
25 Q10
24 Q20
24 Q10
Cash & Debt (USD)
0200M400M600M800M24 Q125 Q125 Q225 Q325 Q426 Q126 Q2
ASIC Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q2644.64M
26 Q1281.21M
25 Q4274.67M
25 Q3276.89M
25 Q2295.78M
25 Q1549.49M
24 Q10
Debt ratios
-6-4-2025 Q426 Q126 Q2
ASIC Debt ratios by quarter
PeriodDebt ratios
26 Q2-4.46
26 Q1-2.34
25 Q4-2.82
Margins
0%20%40%60%80%24 Q124 Q225 Q125 Q225 Q325 Q426 Q126 Q2
ASIC Margins by quarter
PeriodMargins
26 Q255.21%
26 Q152.02%
25 Q477.31%
25 Q351.59%
25 Q234.66%
25 Q126.06%
24 Q219.69%
24 Q126.37%
Return on Capital
0%2%4%6%24 Q125 Q125 Q225 Q325 Q426 Q126 Q2
ASIC Return on Capital by quarter
PeriodReturn on Capital
26 Q24.99%
26 Q14.02%
25 Q44.11%
25 Q33.84%
25 Q23.15%
25 Q11.98%
24 Q12.41%
Shares Outstanding
020M40M60M24 Q124 Q225 Q125 Q225 Q325 Q426 Q126 Q2
ASIC Shares Outstanding by quarter
PeriodShares Outstanding
26 Q248.04M
26 Q148.07M
25 Q448.07M
25 Q343.51M
25 Q241.19M
25 Q146.95M
24 Q246.95M
24 Q146.95M
Book Value Per Share (USD)
05101524 Q125 Q125 Q225 Q325 Q426 Q126 Q2
ASIC Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q213.96
26 Q113.18
25 Q412.79
25 Q313.56
25 Q213.6
25 Q19.1
24 Q16.86
Total Assets (USD)
0500M1B1.5B2B24 Q125 Q125 Q225 Q325 Q426 Q126 Q2
ASIC Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q21.4B
26 Q11.52B
25 Q41.47B
25 Q31.45B
25 Q21.36B
25 Q11.15B
24 Q10
Employee Count
01002003002025
ASIC Employee Count by quarter
PeriodEmployee Count
2025203
PE Ratio
1011121314med 12.41Mar 26Apr 26May 26Jun 26Jul 26Aug 26Sep 26
ASIC PE Ratio by quarter
PeriodPE Ratio
Sep 2612.35
Sep 2612.32
Aug 2611.96
Aug 2611.62
Aug 2611.11
Aug 2613.09
Jul 2612.69
Jul 2612.47
Jul 2612.04
Jul 2612.74
Jul 2613.43
Jun 2612.51
Jun 2611.18
Jun 2610.97
Jun 2610.74
May 2610.3
May 2610.91
May 2610.47
May 2610.39
May 2612.75
Apr 2613.35
Apr 2613.74
Apr 2613.37
Apr 2612.94
Mar 2612.35
Mar 2612.57
Mar 2612.83
Mar 2613.71
Price to Sales
1.822.22.42.6med 2.33Mar 26Apr 26May 26Jun 26Jul 26Aug 26Sep 26
ASIC Price to Sales by quarter
PeriodPrice to Sales
Sep 262.55
Sep 262.55
Aug 262.47
Aug 262.4
Aug 262.3
Aug 262.53
Jul 262.46
Jul 262.41
Jul 262.33
Jul 262.47
Jul 262.6
Jun 262.42
Jun 262.16
Jun 262.12
Jun 262.08
May 261.99
May 262.11
May 262.03
May 262.01
May 262.22
Apr 262.33
Apr 262.4
Apr 262.33
Apr 262.26
Mar 262.15
Mar 262.19
Mar 262.24
Mar 262.39
EV/EBITDA
2468med 6.75Mar 26Apr 26May 26Jun 26Jul 26Aug 26Sep 26
ASIC EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 264.7
Sep 264.68
Aug 264.4
Aug 264.15
Aug 263.77
Aug 267.56
Jul 267.26
Jul 267.1
Jul 266.76
Jul 267.3
Jul 267.81
Jun 267.12
Jun 266.11
Jun 265.96
Jun 265.79
May 265.45
May 265.91
May 265.58
May 265.52
May 266.88
Apr 267.33
Apr 267.63
Apr 267.35
Apr 267.02
Mar 266.57
Mar 266.74
Mar 266.94
Mar 267.61
Price to Book
11.522.53med 1.57Jul 25Sep 25Dec 25Feb 26Apr 26Jul 26Sep 26
ASIC Price to Book by quarter
PeriodPrice to Book
Sep 261.97
Sep 261.96
Aug 261.91
Aug 261.85
Aug 261.77
Aug 261.88
Jul 261.82
Jul 261.79
Jul 261.73
Jul 261.83
Jul 261.93
Jun 261.8
Jun 261.61
Jun 261.58
Jun 261.54
May 261.48
May 261.57
May 261.51
May 261.49
May 261.53
Apr 261.61
Apr 261.65
Apr 261.61
Apr 261.56
Mar 261.49
Mar 261.51
Mar 261.54
Mar 261.65
Feb 261.63
Feb 261.6
Feb 261.28
Feb 261.38
Jan 261.31
Jan 261.34
Jan 261.33
Jan 261.38
Jan 261.49
Dec 251.58
Dec 251.53
Dec 251.49
Dec 251.32
Nov 251.4
Nov 251.34
Nov 251.42
Nov 251.31
Oct 251.43
Oct 251.39
Oct 251.32
Oct 251.3
Oct 251.3
Sep 251.44
Sep 251.51
Sep 251.54
Sep 251.57
Aug 251.66
Aug 251.67
Aug 251.58
Aug 252.1
Aug 252.19
Jul 252.34
Jul 252.23
Jul 252.2
Jul 252.32
Jun 252.45
Jun 252.48
Jun 252.6
Ategrity Specialty Holdings LLC
ASIC
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News: ASIC

BlackRock Inc. Buys Shares of 614,785 Ategrity Specialty $ASIC

defenseworld.net · 4 Sep 2026

BlackRock Inc. Buys Shares of 614,785 Ategrity Specialty $ASIC

BlackRock Inc. purchased a new position in shares of Ategrity Specialty (NYSE: ASIC) during the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund purchased 614,785 shares of the company's stock, valued at approximately $14,779,000. BlackRock Inc. owned approximately 1.28% of Ategrity Specialty at the

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gurufocus.com · 25 Aug 2026

Woodside Energy Half-Year Report for Period Ended 30 June 2026

Woodside Energy Group (ASX: WDS) (NYSE: WDS):This press release features multimedia. View the full release here: https://www.businesswire.com/news/home/20260824

Ategrity Launches Four New Products Powered by Its Productionized Underwriting Model

businesswire.com · 18 Aug 2026

Ategrity Launches Four New Products Powered by Its Productionized Underwriting Model

NEW YORK--(BUSINESS WIRE)--Ategrity Specialty Insurance Company Holdings (NYSE:ASIC) today announced the launch of four new specialty products for small and medium-sized businesses: Life Sciences, Energy, Sports & Entertainment, and Environmental Liability. The expansion marks the next phase of Ategrity's product roadmap and a natural continuation of the strategy the company has successfully executed across its casualty, property, and management and professional liability businesses. “Ategr.

Ategrity Specialty Insurance: With A Longer Track Record, Possible Multiple Expansion

seekingalpha.com · 15 Aug 2026

Ategrity Specialty Insurance: With A Longer Track Record, Possible Multiple Expansion

Ategrity Specialty Insurance Company Holdings has some appeal in that it trades at a meaningful P/B discount to possible comps. But it's a relatively new business, and there can be tail risks, so a greater track record may be needed for multiple expansion to be possible. There are also some related party considerations and possibly aggressive investments as far as the reserve portfolio is concerned, relating to the aforementioned concern.

SEMIFIVE Accelerates Growth with 97% YoY Revenue Surge in H1 2026, Powered by ASIC Turnkey, Mass Production, and IP

gurufocus.com · 14 Aug 2026

SEMIFIVE Accelerates Growth with 97% YoY Revenue Surge in H1 2026, Powered by ASIC Turnkey, Mass Production, and IP

SEMIFIVE Accelerates Growth with 97% YoY Revenue Surge in H1 2026, Powered by ASIC Turnkey, Mass Production, and IP PR Newswire

Ategrity Specialty Q2 Earnings Call Highlights

marketbeat.com · 29 Jul 2026

Ategrity Specialty Q2 Earnings Call Highlights

Ategrity Specialty NYSE: ASIC reported record quarterly written premiums, underwriting income and net income for its second quarter of fiscal 2026, as the specialty insurer grew premiums across its casualty and property businesses despite what management described as a contracting excess-and-surplus, or E&S, market.

Ategrity Specialty Insurance Company Holdings (ASIC) Q2 2026 Earnings Call Transcript

seekingalpha.com · 29 Jul 2026

Ategrity Specialty Insurance Company Holdings (ASIC) Q2 2026 Earnings Call Transcript

Ategrity Specialty Insurance Company Holdings (ASIC) Q2 2026 Earnings Call Transcript

Ategrity Specialty Insurance Company Holdings (ASIC) Surpasses Q2 Earnings Estimates

zacks.com · 29 Jul 2026

Ategrity Specialty Insurance Company Holdings (ASIC) Surpasses Q2 Earnings Estimates

Ategrity Specialty Insurance Company Holdings (ASIC) came out with quarterly earnings of $0.67 per share, beating the Zacks Consensus Estimate of $0.62 per share. This compares to earnings of $0.41 per share a year ago.

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