NYSE · ASICFinancialsInsurance

Ategrity Specialty Insurance Company Holdings (ASIC)

$24.63+2.16%
Close Nov 4, 2026 · split-adjusted
Nov 2, 2026$24.30▲ 29.95% in range
Nov 3, 2025Low $17.10 · High $28.66Nov 2, 2026
What changed · written from our data
As of Nov 4, 2026

Ategrity Specialty Insurance closed at $24.63 on Nov 4, up 2.16%, 14.1% below its 52-week closing high. Volume of 27.0K shares was 0.28× its 20-day average (below normal).

Split-adjusted performance: -3.4% over one month, +25.5% over six months, +31.7% over one year.

In the quarter ended Jun 30, 2026, revenue was $148.48M, up 45.9% from a year earlier, with a net margin of 22.5%.

Short interest was 343.8K shares at the Oct 15 settlement, up 13.3% from the prior report (4.7% of float, 6.2 days to cover).

Market cap$1.18B47.9M shares
Revenue · quarter$148.5M+45.9% YoY
Diluted EPS$0.67+71.8% YoY
P/E · TTM11.0×P/S 2.3×
Net margin22.5%Gross 31.9%
Dividend yieldNone
52-week range17.10 – 28.66−14.1% from high
Volume27.0K0.28× 20-day avg
Volatility · 60d46.1%Annualised
Short % of float4.7%6.2 days to cover
Net cash$33.3MCash $33.3M
Next earnings—Not scheduled
Split-adjusted performance
1W +6.1%1M −3.4%3M −3.0%6M +25.5%YTD +17.2%1Y +31.7%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within Insurance

Percentile among 127 companies (100 = best)

6-month momentum68
Revenue growth88
Net margin82
Value (low P/E)58
Size29

Industry medians: 6-month return +15.3%, revenue growth +6.7%, net margin 10.3%, P/E 12.5×.

Short interest

Details →
Shares short343.8K+13.3% vs prior
Days to cover6.2Settled Oct 15
% of float4.7%
Short vol. 10d50.0%of daily volume

Closest peers by size in Insurance

CompanyPriceToday6MRev. growthNet marginP/EMkt cap
ASICAtegrity Specialty Insurance$24.63+2.16%+25.5%+45.9%22.5%11.0$1.18B
BOWBowhead Specialty Holdings$34.17+0.01%+38.2%+23.0%9.8%18.1$1.13BCompare
HRTGHERITAGE INSURANCE HOLDINGS$36.17+1.29%+25.9%+3.0%28.8%5.0$1.07BCompare
UFCSUnited Fire Group$50.78−10.37%+18.1%+14.1%8.7%9.3$1.31BCompare
GSHDGoosehead Insurance$56.39+7.96%+37.3%+20.6%8.9%38.0$1.34BCompare
UVEUNIVERSAL INSURANCE HLDG$49.01+0.26%+21.5%+6.7%13.9%6.2$1.36BCompare
STCStewart Information Services$46.58+4.05%−32.5%+24.5%4.1%10.6$1.42BCompare
TRUPTrupanion$33.38+7.26%+33.9%+11.1%1.7%63.1$1.46BCompare
HIPOHippo Holdings$35.54+1.44%+29.7%+28.8%6.6%29.6$946.0MCompare

Quick answers

What does Ategrity Specialty Insurance do?
Ategrity Specialty Insurance Co Holdings is a specialty property and casualty insurance holding company focused on the excess and surplus market for small to medium-sized businesses (SMBs) across the United States. Operating through its subsidiaries, the company underwrites small and medium-sized commercial risks across selected industry verticals, including Retail, Real Estate, Hospitality, and Construction.
What is ASIC's market cap?
$1.18B, based on the Nov 4 close of $24.63.
What is ASIC's P/E ratio?
11.0× trailing-twelve-month earnings of $106.84M.
Does Ategrity Specialty Insurance pay a dividend?
No regular cash dividend has been paid in the last year.
How much of ASIC is sold short?
343.8K shares, 4.7% of float, as of Oct 15, 2026.
What sector is ASIC in?
Financials, in the Insurance industry.

About Ategrity Specialty Insurance

Ategrity Specialty Insurance Co Holdings is a specialty property and casualty insurance holding company focused on the excess and surplus market for small to medium-sized businesses (SMBs) across the United States. Operating through its subsidiaries, the company underwrites small and medium-sized commercial risks across selected industry verticals, including Retail, Real Estate, Hospitality, and Construction. Its operating model uses a technology-driven method to standardize, simplify, and, where appropriate, automate these transactions. The group distributes its products through licensed surplus lines brokers and wholesale agents.

HQ: New York, NY203 employeesListed Jun 11, 2025ategrity.com

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology