Ategrity Specialty Holdings LLC

Ategrity Specialty Holdings LLC

ASIC
Ategrity Specialty Holdings LLCUS flagNew York Stock Exchange
27.05
USD
-0.20
- -
1.30BMarket Cap
Ategrity Specialty Holdings LLC
ASIC
(New York Stock Exchange)

Recent

price

27.05

P/E

ratio

- -

div

yld

- -

ROIC.AI

2023
2024
2025
TTM
FRC
5.14
7.31
9.5
10.76
Revenue per Share
0.21
1
1.66
2.22
Basic EPS, GAAP
1.83
2.67
3.3
3.67
Free Cash Flow per Basic Share
0.06
0.01
0.15
0.04
Dividend per Share
6.83
8.46
12.78
13.86
Book Value per Share
6.83
8.46
12.78
13.86
Tangible Book Value per Share
47
47
45
48
Basic Weighted Avg Shares
241
344
424
517
Sales/Revenue/Turnover
- -
- -
- -
- -
Operating Margin (%)
- -
1
1
- -
Depreciation Expense
10
47
74
107
Net Income, GAAP
19.95
18.59
20.63
20.31
Effective Tax Rate (%)
4.16
13.7
17.44
20.67
Profit Margin (%)
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
LT Debt
322
399
615
670
Total Equity
- -
- -
- -
- -
Return on Invested Capital (%)
- -
11.62
14.39
16.19
Return on Capital (%)
- -
13.08
14.62
17.46
Return on Common Equity (%)

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
1,152

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
275
281
263
Accounts Receivable, Net
226
238
300
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
71
64
69
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
148
- -
- -
- -

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
0.7
- -
- -
- -

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
- -
- -
- -
- -
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

  • Ategrity Specialty Insurance Company Holdings to Announce Third Quarter 2026 Earnings on October 21, 2026

  • Ategrity Specialty Insurance Company Holdings to Announce Third Quarter 2026 Earnings on October 21, 2026

  • AM Best Assigns Preliminary Credit Assessment to American Sentinel Insurance Company

  • SEMIFIVE Signs Turnkey Contract with Mobilint to Develop Robotics AI Chip Under 'K-On-Device AI Semiconductor' Program

  • SEMIFIVE Secures USD 52 Million AI Accelerator Contract with U.S. Fabless Company, Validating End-to-End ASIC Model in North America

  • Lemonade (NYSE:LMND) vs. Ategrity Specialty (NYSE:ASIC) Financial Analysis

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

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

  • Ategrity Launches Four New Products Powered by Its Productionized Underwriting Model

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

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

  • Ategrity Specialty Q2 Earnings Call Highlights

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

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

  • Ategrity Specialty Insurance Company Holdings Reports Second Quarter 2026 Results

  • Ategrity Specialty Insurance Company Holdings (ASIC) Hit a 52 Week High, Can the Run Continue?

  • 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?