Ategrity Specialty Holdings LLC

Ategrity Specialty Holdings LLC

ASIC
Ategrity Specialty Holdings LLCUS flagNew York Stock Exchange
27.40
USD
+0.04
- -
1.32BMarket Cap
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5.14
7.31
9.5
7.67
Basic EPS, GAAP
0.21
1
1.66
1.53
Free Cash Flow per Basic Share
1.83
2.67
3.3
2.86
Dividend per Share
0.06
0.01
0.15
0.04
Book Value per Share
6.83
8.46
12.78
- -
Tangible Book Value per Share
6.83
8.46
12.78
- -
Basic Weighted Avg Shares
47
47
45
48
Sales/Revenue/Turnover
241
344
424
368
Operating Margin (%)
- -
- -
- -
- -
Depreciation Expense
- -
1
1
- -
Net Income, GAAP
10
47
74
73
Effective Tax Rate (%)
19.95
18.59
20.63
20.47
Profit Margin (%)
4.16
13.7
17.44
19.93
Working Capital
- -
- -
- -
- -
LT Debt
- -
- -
- -
- -
Total Equity
322
399
615
- -
Return on Invested Capital (%)
- -
- -
- -
- -
Return on Capital (%)
- -
11.62
14.39
24.96
Return on Common Equity (%)
- -
13.08
14.62
26.22

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
48
48
48
Market Capitalization
1,010
950
1,156

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
275
281
- -
Accounts Receivable, Net
226
238
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
71
64
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
54.17%
Free Cash Flow
- -
- -
17.18%
Net Income, GAAP
- -
- -
57.15%
Sales/Revenue/Turnover
- -
- -
23.41%
Total Cash Common Dividend
- -
- -
1,556.52%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
76
76
90
100
344
2025
83
102
117
122
424
2026
129
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.17
0.11
0.27
- -
1
2025
0.18
0.42
- -
0.53
1.66
2026
0.53
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.01
2025
0.15
- -
- -
- -
0.15
2026
0.04
- -
- -
- -
- -

Company Description

CEO
Justin G. Cohen
Full Time Employees
203
Sector
Financial Services
Industry
Insurance - Property & Casualty
Address
9 West 57th Street New York NY United States of America 10019
IPO Date
Jun 11, 2025
Business
Ategrity Specialty Insurance Company Holdings (NYSE: ASIC), formerly Ategrity Specialty Holdings LLC, operates as a specialty insurance holding company. The company, founded in 2017 and headquartered at 9 West 57th Street, 33rd Floor, New York, New York, provides excess and surplus lines property and casualty insurance products to small- and medium-sized businesses across the United States through brokerage and small business channels. Its core offerings include commercial property coverage for building, contents, and business income optimized for non-critical catastrophe risks; low-limit general liability; management and professional liability products such as directors and officers (D&O), employment practices liability (EPLI), fiduciary, and crime coverage for private firms and non-profits; errors and omissions (E&O) insurance for professionals across diverse fields; allied healthcare coverage for traditional and emerging health service providers; general and management liability; and E&O protection for technical and design professionals in construction and other industries, with a focus on retail, real estate, hospitality, construction, and related verticals. As a subsidiary of Zimmer Financial Services Group LLC, Ategrity recently completed its initial public offering in June 2025, raising approximately $113 million at $17 per share to support business growth, capitalization, and general corporate purposes while Zimmer retained operational control with over 80% ownership; earlier, in August 2023, it launched a Management and Professional Liability business unit and secured a $35 million growth investment from Zimmer Financial Services Group.

Company News

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  • Ategrity Specialty Q2 Earnings Call Highlights

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

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  • Ategrity Specialty Insurance Company Holdings Reports Second Quarter 2026 Results

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  • Ategrity Specialty Insurance Company Holdings to Announce Second Quarter 2026 Earnings on July 29, 2026

  • Why Ategrity Specialty Insurance Company Holdings (ASIC) Could Beat Earnings Estimates Again

  • Ategrity Specialty Insurance Pre-Announces Record Second Quarter 2026 Results; Appoints Neil Adler Chief Financial Officer

  • Strength Seen in Ategrity Specialty Insurance Company Holdings (ASIC): Can Its 10.6% Jump Turn into More Strength?

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