Ategrity Specialty Insurance Co Holdings (ASIC) Stock Price & Analysis
Ategrity Specialty Insurance Co Holdings (ASIC) rose 3.46% to USD 23.62 as of July 25, 2026 at 03:04 UTC, according to Nexqual real-time market data.
ASIC last closed at USD 22.83; the session ranged USD 22.75–23.77 on volume of 52,714 shares. Market capitalization is —, with a 52-week range of USD 16.35–25.85 (NYQ). Source: Nexqual, July 25, 2026 at 03:04 UTC.
Key Statistics (as of July 25, 2026 at 03:04 UTC)
| Price | USD 23.62 |
|---|---|
| Change | ▲ 3.46% (up) |
| Previous Close | USD 22.83 |
| Open | USD 23.01 |
| Day Range | USD 22.75 – 23.77 |
| 52-Week Range | USD 16.35 – 25.85 |
| Volume | 52,714 shares |
| Market Cap | — |
| Exchange | NYQ |
Technical Analysis (ASIC)
Nexqual's technical model rates ASIC "BUY" based on 4 bullish and 1 bearish signals across 125 daily candles, as of July 25, 2026 at 03:04 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 54.43 (neutral) |
| vs SMA50 | Above (USD 21.86) |
| MACD | 0.33 (positive) |
Analyst Ratings (ASIC)
Wall Street analysts rate ASIC "Buy" based on 5 analysts, with a mean price target of USD 28.2 (range USD 27–30), per Nexqual as of July 25, 2026 at 03:04 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 5 |
| Mean Target | USD 28.2 |
| High Target | USD 30 |
| Low Target | USD 27 |
| Buy / Hold / Sell | 4 / 1 / 0 |
Earnings (ASIC)
| Next Earnings Date | 2026-07-29 |
|---|---|
| EPS Estimate | USD 0.54 |
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, July 25, 2026 at 03:04 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, July 25, 2026 at 03:04 UTC.
Financial Health Score (ASIC)
Nexqual rates Ategrity Specialty Insurance Co Holdings's overall financial health "Solid" across five dimensions, as of July 25, 2026 at 03:04 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 | +12.58% |
| Float | 9.02M |
| Short % of Float | +3.29% |
Source: Nexqual, July 25, 2026 at 03:04 UTC.
Leadership (ASIC)
Ategrity Specialty Insurance Co Holdings is led by Justin G. Cohen (age 50), CEO & Director, per Nexqual as of July 25, 2026 at 03:04 UTC.
| CEO & Director | Justin G. Cohen (age 50) |
|---|---|
| President & Chief Underwriting Officer | Chris Schenk (age 43) |
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 July 25, 2026 at 03:04 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 | 1.61% |
| Vanguard Group | 1.48% |
| Geode Capital | 0.39% |
Source: Nexqual, July 25, 2026 at 03:04 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 20.26 | ▲ 2.25% |
| OMDA | Omada Health, Inc. | USD 20.53 | ▼ 6% |
| AII | American Integrity Insurance Gr | USD 18.67 | ▲ 2.98% |
| MIAX | Miami International Holdings, I | USD 42.78 | ▲ 2.32% |
| SKWD | Skyward Specialty Insurance Gro | USD 60.46 | ▲ 4.37% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 03:04 UTC. This page is informational and not investment advice.