Latest revenue
$12.0M
as of 2026-03-31
Latest net income
$25.5M
as of 2026-03-31
Net margin
211.5%
as of 2026-03-31
ActaClear Score
Computed from 5 years of SEC fundamentals + latest market data, ranked within Fire, Marine & Casualty Insurance (74 peers). 10 = best in industry, 5 = median, 0 = worst. Refreshed Jun 6, 2026.
Fair value · DCF
DCF: 10-year forecast of free cash flow, discounted at the company's WACC, with a Gordon-growth terminal at year 10. FCF is proxied by last fiscal-year net income (proper FCF needs CFO − CapEx by year, which we don't store yet). Drag the slider to test your own growth thesis — the dominant assumption in any DCF is what comes next, not what the math does with it. Beta defaults to 1.0 when not reported.
Community sentiment
Where do you think ASIC is heading?
Price · 5Y
Market data
Price feed temporarily unavailable for ASIC.
5-year trend
What this company does
Item 1. Business Who we are Ategrity Specialty Insurance Company Holdings is a specialty property and casualty insurance holding company dedicated exclusively to the excess and surplus (“E&S”) market for small to medium-sized businesses (“SMBs”) across the United States. Our underwriting operations are conducted through Ategrity Specialty Insurance Company, a Delaware-domiciled E&S insurer (“Ategrity Specialty”). We underwrite small and medium-sized commercial risks across selected industry verticals, including Retail, Real Estate, Hospitality, and Construction. The SMB segment of the E&S market is characterized by a high volume of smaller-premium policies, where distribution partners…
AI summary unavailable — showing raw filing excerpt
Generated from ASIC's filing dated 2026-03-06
Key risks
Table of Contents Item 1A. Risk Factors You should carefully consider the factors discussed in this Annual Report on Form 10-K. References to past events are provided by way of example only and are not intended to be a complete listing or a representation as to whether or not such factors have occurred in the past or their likelihood of occurring in the future. There may be additional risks and uncertainties of which we currently are unaware or currently believe to be immaterial. The occurrence of any of these risks could materially and adversely affect our business, financial condition, liquidity, results of operations, or prospects. In that event, the market price of our common stock…
AI summary unavailable — showing raw filing excerpt
Generated from ASIC's filing dated 2026-03-06
Profitability
Net margin
17.4%
27.3%Return on equity
12.0%
1.9%Return on assets
726.5%
17232.5%Leverage
Debt / equity
-0.98×
154.0%Debt / assets
-5930.9%
9288.7%Earnings tracker
| Quarter | Revenue | YoY | Net income | YoY | Net margin |
|---|---|---|---|---|---|
Q1 2026 2026-03-31 | $12.0M | +52.5% | $25.5M | +201.0% | 211.5% |
Q4 2025 2025-12-31 | $393.6M | — | $25.3M | — | 6.4% |
Q3 2025 2025-09-30 | $11.0M | +61.0% | $22.7M | +76.2% | 206.8% |
Q2 2025 2025-06-30 | $11.9M | +107.6% | $17.6M | +256.4% | 148.2% |
Q1 2025 2025-03-31 | $7.9M | — | $8.5M | — | 107.2% |
Q3 2024 2024-09-30 | $6.8M | — | $12.9M | — | 188.9% |
Q2 2024 2024-06-30 | $5.7M | — | $4.9M | — | 86.3% |
Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.
Industry trend
Fire, Marine & Casualty Insurance · SIC 6331
Your notes
Keep private notes on ASIC — thesis, target price, catalysts to watch.
Visible only to you. Never shared. Never used to train AI.
Insider activity
Insider buying
$2.5M
Insider selling
$0
Net activity
+$2.5M
Distinct insiders
8
Open-market trades over the last 365 days.
Recent transactions
Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.
Who owns ASIC
Institutional value
$46.9M
Total shares held
2.4M
Distinct holders
44
-33 vs prior
As of
2026-03-31
Prior: 2025-12-31
Filers with $100M+ AUM disclose holdings 45 days after quarter end.
Top institutional holders
| # | Manager | Shares | Value | QoQ change | Action |
|---|---|---|---|---|---|
| 1 | Nuveen, LLC | 712.1K | $14.1M | +7.1K (+1.0%) | Added |
| 2 | BlackRock, Inc. | 567.0K | $11.2M | +118.9K (+26.5%) | Added |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 358.3K | $7.1M | — | New |
| 4 | Walleye Capital LLC | 114.8K | $2.3M | +20.6K (+21.9%) | Added |
| 5 | JANE STREET GROUP, LLC | 102.9K | $2.0M | +64.9K (+170.8%) | Added |
| 6 | JPMORGAN CHASE & CO | 76.2K | $1.5M | +34.8K (+84.2%) | Added |
| 7 | PRUDENTIAL FINANCIAL INC | 74.6K | $1.5M | — | New |
| 8 | VANGUARD PORTFOLIO MANAGEMENT LLC | 69.4K | $1.4M | — | New |
| 9 | KORNITZER CAPITAL MANAGEMENT INC /KS | 54.5K | $1.1M | +4.3K (+8.5%) | Added |
| 10 | VANGUARD FIDUCIARY TRUST CO | 45.5K | $900.4K | — | New |
| 11 | BNP PARIBAS FINANCIAL MARKETS | 40.4K | $799.1K | +36.8K (+1027.2%) | Added |
| 12 | STRS OHIO | 26.8K | $529.8K | +25.1K (+1476.5%) | Added |
| 13 | WELLS FARGO & COMPANY/MN | 23.8K | $470.8K | -3.2K (-11.9%) | Trimmed |
| 14 | UBS Group AG | 22.2K | $439.8K | -10.6K (-32.3%) | Trimmed |
| 15 | State of Wyoming | 21.1K | $416.8K | +18.6K (+753.8%) | Added |
| 16 | Bank of New York Mellon Corp | 15.8K | $312.0K | +1.8K (+12.9%) | Added |
| 17 | ProCore Advisors, LLC | 14.1K | $278.2K | — | New |
| 18 | EMERALD MUTUAL FUND ADVISERS TRUST | 7.4K | $146.5K | -46.3K (-86.2%) | Trimmed |
| 19 | LOS ANGELES CAPITAL MANAGEMENT LLC | 5.6K | $110.5K | — | New |
| 20 | RHUMBLINE ADVISERS | 5.5K | $109.6K | +899 (+19.4%) | Added |
Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.
Top questions investors are asking
Coming once ASIC's latest filing finishes processing.
Sign in to vote. Votes use 7-day half-life decay.
Sign in to tap. 7-day half-life decay.