Ategrity Specialty Insurance Co Holdings (ASIC) Stock Price & Analysis
Ategrity Specialty Insurance Co Holdings (ASIC) rose 2.74% to USD 20.63 as of June 10, 2026 at 02:16 UTC, according to Nexqual real-time market data.
ASIC last closed at USD 20.08; the session ranged USD 19.93–21.15 on volume of 65,141 shares. Market capitalization is $990.91M, with a 52-week range of USD 16.35–25.3 (NYQ). Source: Nexqual, June 10, 2026 at 02:16 UTC.
Key Statistics (as of June 10, 2026 at 02:16 UTC)
| Price | USD 20.63 |
|---|---|
| Change | ▲ 2.74% (up) |
| Previous Close | USD 20.08 |
| Open | USD 20 |
| Day Range | USD 19.93 – 21.15 |
| 52-Week Range | USD 16.35 – 25.3 |
| Volume | 65,141 shares |
| Market Cap | $990.91M |
| Exchange | NYQ |
Technical Analysis (ASIC)
Nexqual's technical model rates ASIC "STRONG BUY" based on 5 bullish and 0 bearish signals across 124 daily candles, as of June 10, 2026 at 02:16 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 55.05 (neutral) |
| vs SMA50 | Above (USD 20.09) |
| MACD | 0.01 (positive) |
Analyst Ratings (ASIC)
Wall Street analysts rate ASIC "None" based on 5 analysts, with a mean price target of USD 26.6 (range USD 26–27), per Nexqual as of June 10, 2026 at 02:16 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 5 |
| Mean Target | USD 26.6 |
| High Target | USD 27 |
| Low Target | USD 26 |
| Buy / Hold / Sell | 4 / 1 / 0 |
Earnings (ASIC)
| Next Earnings Date | 2026-07-29 |
|---|---|
| EPS Estimate | USD 0.47 |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 0.51 vs est 0.41 ▲ beat |
| 2025-12-31 | USD 0.51 vs est 0.39 ▲ beat |
| 2025-09-30 | USD 0.46 vs est 0.34 ▲ beat |
| 2025-06-30 | USD 0.41 vs est 0.31 ▲ beat |
Source: Nexqual, June 10, 2026 at 02:16 UTC.
Financials & Fundamentals (ASIC)
| Total Revenue | $470.18M |
|---|---|
| Revenue Growth (YoY) | +55.20% |
| Gross Margin | +26.01% |
| Operating Margin | +26.55% |
| Profit Margin | +19.36% |
| ROE | +17.89% |
| Debt / Equity | 0.31 |
| Current Ratio | 1.67 |
| Total Cash | $267.34M |
| Total Debt | $1.95M |
| Free Cash Flow | $1.69M |
Source: Nexqual, June 10, 2026 at 02:16 UTC.
Financial Health Score (ASIC)
Nexqual rates Ategrity Specialty Insurance Co Holdings's overall financial health "Solid" across five dimensions, as of June 10, 2026 at 02:16 UTC.
| Growth | Strong — Revenue +55% YoY (latest Q) |
|---|---|
| Profitability | Solid — Gross margin 26% |
| Balance Sheet | Strong — $267M cash vs $2M debt, net cash position |
| Cash Flow | Mixed — FCF $2M, slim 0.4% margin |
| Efficiency | Solid — ROE 18%, ROA 5.7% |
Ownership (ASIC)
| Insider Ownership | +81.22% |
|---|---|
| Institutional Ownership | +12.51% |
| Shares Outstanding | 48.03M |
| Float | 9.02M |
| Short % of Float | +2.87% |
Source: Nexqual, June 10, 2026 at 02:16 UTC.
Leadership (ASIC)
Ategrity Specialty Insurance Co Holdings is led by Justin G. Cohen (age 50), CEO & Director, per Nexqual as of June 10, 2026 at 02:16 UTC.
| CEO & Director | Justin G. Cohen (age 50) |
|---|---|
| President & Chief Underwriting Officer | Chris Schenk (age 43) |
| Chief Financial Officer | Neelam Patel (age 47) |
Major Backers & Investors (ASIC)
Notable institutional backers of Ategrity Specialty Insurance Co Holdings include T. Rowe Price, Price (T.Rowe) Associates Inc, College Retirement Equities Fd.-College Retirement Equities Fd. - Tota, according to Nexqual as of June 10, 2026 at 02:16 UTC.
Active Investors
| Investor | Stake |
|---|---|
| T. Rowe Price | 2.37% |
| Price (T.Rowe) Associates Inc | 1.03% |
| College Retirement Equities Fd.-College Retirement Equities Fd. - Tota | 1.02% |
| Cannell Capital LLC | 1.01% |
| Marshall Wace LLP | 0.42% |
| Two Sigma Investments, LP | 0.33% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Nuveen | 1.8% |
| BlackRock | 1.6% |
| Vanguard Group | 1.48% |
| Geode Capital | 0.39% |
Source: Nexqual, June 10, 2026 at 02:16 UTC.
From Ategrity Specialty Insurance Co Holdings's Latest SEC 10-K Filing (filed 2026-03-06)
Key Strengths & Strategy (as disclosed to the SEC)
- Ategrity Specialty Insurance Company Holdings, through its subsidiaries, provides excess and surplus lines insurance and reinsurance products to small and medium-sized businesses in the United States.
- The company offers property and casualty insurance solutions, including general liability, commercial property, management liability, miscellaneous PL, allied healthcare, and architects and engineers insurance products to the retail, real estate, hospitality, and construction sectors.
- It markets and distributes its products through brokerage and small business channels.
- Ategrity Specialty Insurance Company Holdings operates as a subsidiary of Zimmer Financial Services Group LLC.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| SLDE | Slide Insurance Holdings, Inc. | USD 16.71 | ▼ 0.18% |
| OMDA | Omada Health, Inc. | USD 18.32 | ▲ 2.18% |
| AII | American Integrity Insurance Gr | USD 16.75 | ▼ 1.47% |
| CHYM | Chime Financial, Inc. | USD 17.07 | ▼ 2.35% |
| MIAX | Miami International Holdings, I | USD 39.8 | ▲ 1.5% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 02:16 UTC. This page is informational and not investment advice.