Security
Ategrity Specialty Insurance Company Holdings · ASIC
ASICNYSECommon stockCurrentCIK 2040491Updated Nov 9, 2026
Name history
Ategrity Specialty Holdings LLC · through Jun 11, 2025
ASIC price & chart
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NYSE:ASIC on TradingView ↗About the company
We are a profitable and growing specialty insurance company dedicated to providing excess and surplus (“E&S”) products to small to medium-sized businesses (“SMBs”) across the United States. We have built a proprietary underwriting platform that combines sophisticated data analytics with automated and streamlined processes to efficiently serve our clients and deliver long-term value to our stockholders. The SMB market is characterized by large volumes of small-sized policies, and we believe our competitive edge lies in our ability to offer consistent, high-speed, and low-touch interactions that our distribution partners value. This advantage stems from our technology-driven method of standardizing, simplifying, and automating our transaction process, which we call productionized underwriting.
In the news
NYSE Content Advisory: Pre-Market update + Voyager Technologies, Ategrity to debut at NYSE USA - English APAC - English News provided by New York Stock Exchange Jun 11, 2025, 08:55 ET Share this article Share to X Share this article Share to X NEW YORK , June 11, 2025 /PRNewswire/ -- The New York St ↗
Seeking Alpha
Ategrity outlines Q4 combined ratio below 87% while targeting premium growth 15-20 percentage points above the E&S market ↗
Ategrity Specialty Insurance Company Holdings (ASIC) Q3 2026 Earnings Call Transcript ↗
Ategrity Specialty Insurance Company Holdings Non-GAAP EPS of $0.29 misses by $0.21, revenue of $125.6M ↗
Recent filings
10-Q filing
Results of Operations and Financial Condition · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 2.02, 5.02, 9.01
4 filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
10-Q filing
Show 5 more recent filings
Results of Operations and Financial Condition
Items 2.02
Results of Operations and Financial Condition · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 2.02, 5.02, 9.01
4 filing
4 filing
Submission of Matters to a Vote of Security Holders
Items 5.07
Financials
FY 2025 · USDSource
Source
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| AssetsUSD | 1,446,427,000Source | 1,663,601,000Source | 1,363,152,000Source | 1,520,983,000Source | 1,474,313,000Source | 1,123,438,000Source |
| Property, Plant and Equipment, NetUSD | — | 7,900,000Source | — | 7,300,000Source | 6,654,000Source | 780,000Source |
| Current assets: | ||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 34,319,000Source | 33,327,000Source | 23,529,000Source | 47,477,000Source | 29,721,000Source | 26,573,000Source |
| Operating Lease, Right-of-Use AssetUSD | 1,884,000Source | 1,471,000Source | 2,017,000Source | 1,611,000Source | 1,748,000Source | 2,278,000Source |
| LIABILITIES AND EQUITY | ||||||
| LiabilitiesUSD | 856,431,000Source | 993,226,000Source | 802,979,000Source | 887,699,000Source | 859,454,000Source | 724,631,000Source |
| Stockholders’ equity: | ||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 48,000Source | 48,000Source | 48,000Source | 48,000Source | 48,000Source | 38,000Source |
| Additional Paid in CapitalUSD | 496,222,000Source | 496,861,000Source | 495,954,000Source | 496,689,000Source | 496,470,000Source | 360,703,000Source |
| Retained Earnings (Accumulated Deficit)USD | 83,316,000Source | 167,480,000Source | 60,652,000Source | 134,038,000Source | 108,571,000Source | 34,569,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 8,974,000Source | 2,809,000Source | 3,035,000Source | 249,000Source | 9,220,000Source | 2,997,000Source |
| Stockholders' Equity Attributable to ParentUSD | 588,560,000Source | 664,394,000Source | 559,689,000Source | 631,024,000Source | 614,309,000Source | 398,307,000Source |
| Liabilities and EquityUSD | 1,446,427,000Source | 1,663,601,000Source | 1,363,152,000Source | 1,520,983,000Source | 1,474,313,000Source | 1,123,438,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 1,436,000Source | 5,981,000Source | 484,000Source | 2,260,000Source | 550,000Source | 500,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 23,616,000Source | 15,173,000Source | 37,172,000Source | 17,617,000Source | 27,177,000Source | 8,450,000Source | 76,129,000Source | 53,948,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | — | — | 593,000Source | 699,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | — | — | 1,020,000Source | 2,007,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -5,283,000Source | -4,412,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 42,031,000Source | 20,954,000Source | 147,190,000Source | 125,611,000Source |
| Cash flows from investing activities: | ||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -22,198,000Source | -21,747,000Source | -274,151,000Source | -363,270,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 899,000Source | 25,000Source | 6,466,000Source | 164,000Source |
| Cash flows from financing activities: | ||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | 2,741,000Source | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -2,077,000Source | 13,143,000Source | 130,109,000Source | -414,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 17,756,000Source | 12,351,000Source | 3,148,000Source | -238,073,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 34,319,000Source | 124,162,000Source | 33,327,000Source | 23,529,000Source | 47,477,000Source | 38,924,000Source | 29,721,000Source | 26,573,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 4,000Source | 449,000Source | 1,729,000Source | 2,124,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 2,003,000Source | 0Source | 35,281,000Source | -907,000Source |
| Additional Financial Items | ||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 268,000Source | 81,000Source | 222,000Source | 357,000Source | 220,000Source | 163,000Source | 1,000,000Source | 2,000,000Source |
| Deferred Policy Acquisition Costs, Amortization ExpenseUSD | — | — | -14,563,000Source | -11,481,000Source | 17,546,000Source | 13,845,000Source | -16,174,000Source | -12,644,000Source | -56,454,000Source | -49,746,000Source |
| DepreciationUSD | — | — | — | — | 363,000Source | 230,000Source | 207,000Source | 67,000Source | 600,000Source | 200,000Source |
| Gain (Loss) on InvestmentsUSD | — | — | 9,179,000Source | 8,777,000Source | 18,591,000Source | 1,409,000Source | 9,464,000Source | -4,599,000Source | 12,651,000Source | 28,140,000Source |
| Income Tax Expense (Benefit)USD | — | — | 6,118,000Source | 3,346,000Source | 9,267,000Source | 4,713,000Source | 7,052,000Source | 2,240,000Source | 19,785,000Source | 12,316,000Source |
| Liability for Unpaid Claims and Claims Adjustment Expense, Incurred ClaimsUSD | — | — | 56,199,000Source | 45,230,000Source | 66,503,000Source | 50,412,000Source | 61,880,000Source | 46,862,000Source | 212,147,000Source | 175,234,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 22,664,000Source | 12,863,000Source | 33,451,000Source | 17,622,000Source | 25,467,000Source | 8,461,000Source | 74,002,000Source | 47,090,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 952,000Source | 2,310,000Source | 3,721,000Source | -5,000Source | 1,710,000Source | -11,000Source | 2,127,000Source | 6,858,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 22,664,000Source | 12,863,000Source | 33,451,000Source | 17,033,000Source | 25,467,000Source | 8,166,000Source | 73,112,000Source | 46,730,000Source |
| Proceeds from Contributed CapitalUSD | — | — | — | — | — | — | — | — | 22,741,000Source | 0Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | 0Source | 20,000,000Source | 121,710,000Source | 0Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | — | — | — | — | — | — | 3,500,000Source | 285,000Source | 8,693,000Source | 17,665,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | — | — | -1,676,000Source | 2,767,000Source | -2,467,000Source | 17,018,000Source | -3,739,000Source | -41,509,000Source | -41,278,000Source | 10,623,000Source |
| Proceeds from Contributions from Parent | — | — | — | —Source | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 116,100,000Source | 88,745,000Source | 148,484,000Source | 101,780,000Source | 128,964,000Source | 83,122,000Source | 424,339,000Source | 343,834,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 29,734,000Source | 18,519,000Source | 46,439,000Source | 22,330,000Source | 34,229,000Source | 10,690,000Source | 95,914,000Source | 66,264,000Source |
| Income Tax Expense (Benefit)USD | — | — | 6,118,000Source | 3,346,000Source | 9,267,000Source | 4,713,000Source | 7,052,000Source | 2,240,000Source | 19,785,000Source | 12,316,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 952,000Source | 2,310,000Source | 3,721,000Source | -5,000Source | 1,710,000Source | -11,000Source | 2,127,000Source | 6,858,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 22,664,000Source | 12,863,000Source | 33,451,000Source | 17,622,000Source | 25,467,000Source | 8,461,000Source | 74,002,000Source | 47,090,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.47Source | 0.36Source | 0.7Source | 0.4Source | 0.53Source | 0.2Source | 1.64Source | 1.28Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.45Source | 0.36Source | 0.67Source | 0.39Source | 0.51Source | 0.2Source | 1.58Source | 1.28Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 48,066,667Source | 36,227,222Source | 48,008,741Source | 42,084,982Source | 48,066,667Source | 40,288,309Source | 44,657,391Source | 36,646,077Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 49,972,530Source | 36,229,096Source | 49,864,919Source | 43,584,999Source | 49,769,894Source | 41,073,271Source | 46,233,822Source | 36,647,783Source |
| Additional Financial Items | ||||||||||
| Benefits, Losses and ExpensesUSD | — | — | 86,366,000Source | 70,226,000Source | 102,045,000Source | 79,450,000Source | 94,735,000Source | 72,432,000Source | 328,425,000Source | 277,570,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0Source | — | — | 0Source | — | — | 0Source | — |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 25,068,000Source | 16,728,000Source |
| Deferred Policy Acquisition Costs, Amortization ExpenseUSD | — | — | -14,563,000Source | -11,481,000Source | 17,546,000Source | 13,845,000Source | -16,174,000Source | -12,644,000Source | -56,454,000Source | -49,746,000Source |
| Gain (Loss) on InvestmentsUSD | — | — | 9,179,000Source | 8,777,000Source | 18,591,000Source | 1,409,000Source | 9,464,000Source | -4,599,000Source | 12,651,000Source | 28,140,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 95,914,000Source | 66,264,000Source |
| Interest ExpenseUSD | — | — | 392,000Source | 480,000Source | 4,000Source | 447,000Source | 4,000Source | 447,000Source | 1,358,000Source | 2,042,000Source |
| Liability for Unpaid Claims and Claims Adjustment Expense, Incurred ClaimsUSD | — | — | 56,199,000Source | 45,230,000Source | 66,503,000Source | 50,412,000Source | 61,880,000Source | 46,862,000Source | 212,147,000Source | 175,234,000Source |
| Management Fee ExpenseUSD | — | — | 905,000Source | 1,506,000Source | — | — | 980,000Source | 1,401,000Source | 1,970,000Source | 5,601,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 22,664,000Source | 12,863,000Source | 33,451,000Source | 17,033,000Source | 25,467,000Source | 8,166,000Source | 73,112,000Source | 46,730,000Source |
| Net Investment IncomeUSD | — | — | 10,961,000Source | 6,810,000Source | 12,662,000Source | 11,891,000Source | 12,042,000Source | 7,895,000Source | 42,376,000Source | 24,046,000Source |
| Other ExpensesUSD | — | — | 659,000Source | 64,000Source | 872,000Source | 161,000Source | 572,000Source | 238,000Source | 1,611,000Source | 1,727,000Source |
| Other IncomeUSD | — | — | 25,000Source | 24,000Source | 24,000Source | 28,000Source | 24,000Source | 965,000Source | 1,035,000Source | 95,000Source |
Offerings
Registration 333-286059
- Gross proceeds
- 113333339.0
- Net proceeds
- 105400005.27
- Deal price
- 17.0
- Shares
- 6666667
- Offering price
- $17.00
- Ticker
- ASIC