ASIC
Ategrity Specialty Holdings LLC NYSE Listed Jun 11, 2025$19.83
+1.95%
vs $19.45
Mkt Cap $916.8M
52w Low $16.38
41.6% of range
52w High $24.68
50d MA $19.97
200d MA $19.68
P/E (TTM)
12.4x
EV/EBITDA
6.6x
P/B
1.4x
Debt/Equity
0.0x
ROE
12.0%
P/FCF
6.5x
RSI (14)
—
ATR (14)
—
Beta
-0.51
50d MA
$19.97
200d MA
$19.68
Avg Volume
69.0K
Ategrity Specialty Holdings LLC, through its subsidiaries, provides insurance and reinsurance products to small to medium-sized businesses in the United States. It offers property and casualty insurance. The company was incorporated in 2017 and is based in New York, New York. Ategrity Specialty Holdings LLC is a subsidiary of Zimmer Financial Services Group LLC.
9 West 57th Street · New York, NY 10019 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 29, 2026 | AMC | 0.40 | 0.51 | +27.5% | 20.51 | +1.2% | -7.4% | +3.3% | -2.4% | +0.5% | +1.9% | — |
| Feb 19, 2026 | AMC | 0.35 | 0.51 | +45.7% | 17.50 | +9.8% | +23.6% | +6.1% | -3.3% | +7.1% | -4.6% | — |
| Oct 22, 2025 | AMC | 0.33 | 0.46 | +39.4% | 18.85 | +0.6% | -0.4% | +0.9% | +3.2% | -3.0% | +1.5% | — |
| Aug 11, 2025 | AMC | 0.31 | 0.41 | +32.3% | 18.68 | +7.9% | +6.3% | +4.6% | +5.1% | -1.7% | +3.0% | — |
| Jun 3, 2025 | AMC | — | 0.21 | — | — | — | — | — | — | — | — | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 30 | Wells Fargo | Maintains | Overweight → Overweight | — | $20.51 | $20.76 | +1.2% | -7.4% | +3.3% | -2.4% | +0.5% | +1.9% |
| Feb 26 | Citigroup | Downgrade | Buy → Neutral | — | $23.78 | $22.79 | -4.2% | -4.6% | -2.5% | +2.7% | -1.6% | -0.9% |
| Feb 24 | JP Morgan | Maintains | Overweight → Overweight | — | $22.96 | $23.15 | +0.8% | -3.3% | +7.1% | -4.6% | -2.5% | +2.7% |
| Feb 20 | Barclays | Maintains | Overweight → Overweight | — | $17.50 | $19.22 | +9.8% | +23.6% | +6.1% | -3.3% | +7.1% | -4.6% |
| Feb 20 | Wells Fargo | Maintains | Overweight → Overweight | — | $17.50 | $19.22 | +9.8% | +23.6% | +6.1% | -3.3% | +7.1% | -4.6% |
| Jan 13 | Wells Fargo | Maintains | Overweight → Overweight | — | $18.56 | $18.75 | +1.0% | -0.8% | +0.3% | -0.4% | -2.0% | -0.1% |
| Jan 8 | Barclays | Maintains | Overweight → Overweight | — | $19.00 | $18.81 | -1.0% | -0.1% | -1.8% | -0.5% | -0.8% | +0.3% |
| Jan 7 | JP Morgan | Maintains | Overweight → Overweight | — | $19.67 | $20.00 | +1.7% | -3.4% | -0.1% | -1.8% | -0.5% | -0.8% |
| Oct 23 | JP Morgan | Maintains | Overweight → Overweight | — | $18.85 | $18.97 | +0.6% | -0.4% | +0.9% | +3.2% | -3.0% | +1.5% |
| Oct 23 | Wells Fargo | Maintains | Overweight → Overweight | — | $18.85 | $18.97 | +0.6% | -0.4% | +0.9% | +3.2% | -3.0% | +1.5% |
| Oct 9 | JP Morgan | Maintains | Overweight → Overweight | — | $17.56 | $17.26 | -1.7% | -6.7% | +7.7% | +2.3% | +1.3% | +0.0% |
| Oct 8 | Wells Fargo | Maintains | Overweight → Overweight | — | $17.85 | $17.95 | +0.6% | -1.6% | -6.7% | +7.7% | +2.3% | +1.3% |
| Aug 12 | Citigroup | Upgrade | Neutral → Buy | — | $18.68 | $20.15 | +7.9% | +6.3% | +4.6% | +5.1% | -1.7% | +3.0% |
| Aug 12 | Wells Fargo | Maintains | Overweight → Overweight | — | $18.68 | $20.15 | +7.9% | +6.3% | +4.6% | +5.1% | -1.7% | +3.0% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| May 4, 2026 | Schenk ChrisOff | See Remarks | Buy | 2,500 | $19.99 | $50K | 2,500 | +1.92% | +0.21% |
8-K · 8.01
!! High
Ategrity Specialty Insurance Company Holdings -- 8-K 8.01: Material Event / Announcement
Ategrity Specialty Insurance Company Holdings established a discretionary share buyback program, giving management flexibility to repurchase stock subject to market conditions and regulatory constraints.
Feb 19
8-K
Ategrity Specialty Insurance Company Holdings -- 8-K Filing
Ategrity Specialty Insurance (ASIC) delivered record earnings with 30.2% gross written premium growth and an 84.9% combined ratio, though per-share earnings declined to $0.51 from $0.55 year-over-year.
Feb 19
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Data updated apr 24, 2026 7:12pm
· Source: massive.com