Ategrity Specialty Holdings LLC (ASIC) Stock Price & Analysis
ASIC$23.51+0.29 +1.25%
$1.13B
Market Cap
—
P/E
—
Forward P/E
—
Score
Ategrity Specialty Holdings LLC (ASIC) Stock Price & Analysis
ASIC price $23.51 +0.29 +1.25%
- Ticker
- ASIC
- Price
- $23.51
- Change
- +0.29 +1.25%
- Market cap ?
- $1.13B
- Beta ?
- -0.63
- Sector
- Financial Services
- Industry
- Insurance - Property & Casualty
Fair value
ASIC fair value Not meaningful. Price $23.51.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
No estimate. Cash-flow models don't suit banks
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2027-02-18 | — | 0.55 | — | 144.62M |
| 2026-10-21 | 0.29 | 0.46 | 125.59M | 133.34M |
| 2026-07-29 | 0.67 | 0.53 | 206.76M | 124.36M |
| 2026-04-29 | 0.51 | 0.40 | 142.93M | 117.87M |
| 2026-02-19 | 0.51 | 0.35 | 154.03M | 106.14M |
| 2025-10-22 | 0.46 | 0.33 | 143.90M | 99.03M |
| 2025-08-11 | 0.41 | 0.31 | 167.50M | 91.44M |
| 2025-06-03 | 0.21 | 0.31 | 80.71M | 91.44M |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2030-04-02 | Pressman Mitchell Brad | Other | 46.89K | $10.66 | 499.88K |
| 2026-10-26 | Schenk Chris | Buy | 1.00K | $24.29 | 24.29K |
| 2026-09-04 | Schenk Chris | Buy | 62.83K | $27.40 | 1.72M |
| 2026-07-09 | Adler Neil | Other | 0 | — | — |
| 2026-06-11 | Sennott John Langton Jr. | Buy | 980 | — | — |
| 2026-06-11 | Sennott John Langton Jr. | Sell | 980 | — | — |
| 2026-06-11 | MERTON ROBERT C | Buy | 980 | — | — |
| 2026-06-11 | MERTON ROBERT C | Sell | 980 | — | — |
| 2026-06-11 | Mercer William S | Buy | 980 | — | — |
| 2026-06-11 | Mercer William S | Sell | 980 | — | — |
| 2026-05-04 | Schenk Chris | Buy | 2.50K | $19.99 | 49.97K |
| 2026-03-05 | Schenk Chris | Buy | 21.98K | $10.66 | 234.32K |
| 2025-10-27 | Cohen Justin G | Buy | 5.20K | $19.41 | 100.94K |
| 2025-09-30 | Zimmer Stuart J. | Buy | 5.00K | $19.47 | 97.33K |
| 2025-09-29 | Zimmer Stuart J. | Buy | 6.13K | $19.37 | 118.76K |
| 2025-09-26 | Zimmer Stuart J. | Buy | 5.74K | $19.44 | 111.63K |
| 2025-09-25 | Zimmer Stuart J. | Buy | 4.18K | $19.45 | 81.27K |
| 2025-08-13 | Zimmer Stuart J. | Buy | 5.05K | $19.49 | 98.43K |
| 2025-06-12 | Patel Neelam | Buy | 20.00K | $17.00 | 340.00K |
| 2025-06-12 | Mercer William S | Buy | 7.30K | $17.00 | 124.10K |
| 2025-06-12 | Sennott John Langton Jr. | Buy | 29.40K | $17.00 | 499.80K |
| 2025-06-12 | MERTON ROBERT C | Buy | 47.06K | $17.00 | 799.99K |
| 2025-06-12 | Pressman Mitchell Brad | Buy | 2.50K | $17.00 | 42.50K |
| 2025-06-11 | Mercer William S | Buy | 2.94K | — | — |
| 2025-06-11 | Sennott John Langton Jr. | Buy | 2.94K | — | — |
| 2025-06-11 | MERTON ROBERT C | Buy | 2.94K | — | — |
| 2025-06-11 | Pressman Mitchell Brad | Other | 0 | — | — |
| 2025-06-11 | MERTON ROBERT C | Other | 2.94K | — | — |
| 2025-06-11 | Zimmer Stuart J. | Other | 0 | — | — |
| 2025-06-11 | Zimmer Stuart J. | Other | 0 | — | — |
| 2025-06-11 | Zimmer Stuart J. | Other | 0 | — | — |
| 2025-06-11 | Sennott John Langton Jr. | Other | 2.94K | — | — |
| 2025-06-11 | Cohen Justin G | Other | 2.54M | $9.38 | 23.84M |
| 2025-06-11 | Mercer William S | Other | 2.94K | — | — |
| 2025-06-11 | Patel Neelam | Other | 93.79K | $10.66 | 999.77K |
| 2025-06-11 | Hulst Thomas | Other | 0 | — | — |
| 2025-06-11 | Hulst Thomas | Other | 14.07K | $10.66 | 149.96K |
| 2025-06-11 | Schenk Chris | Other | 386.87K | $10.66 | 4.12M |
| 2025-06-11 | Schenk Chris | Other | 281.36K | $21.32 | 6.00M |
| 2025-06-11 | Schenk Chris | Other | 281.36K | $31.99 | 9.00M |
| 2025-04-02 | Pressman Mitchell Brad | Buy | 46.89K | $10.66 | 499.88K |
| 2024-10-21 | Zimmer Stuart J. | Other | 1.08M | $31.99 | 34.54M |
| 2024-10-21 | Zimmer Stuart J. | Other | 375.15K | $21.32 | 8.00M |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 88, holders +2 vs prior quarter. Ownership 11.50%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| NUVEEN, LLC | 724.48K | 12.41K | +1.74% | 17.42M |
| BLACKROCK, INC. | 614.78K | 47.80K | +8.43% | 14.78M |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 573.20K | 3.46K | +0.61% | 13.78M |
| CANNELL CAPITAL LLC | 490.48K | 3.98K | +0.82% | 11.79M |
| VANGUARD CAPITAL MANAGEMENT LLC | 391.46K | 33.17K | +9.26% | 9.41M |
| PRICE T ROWE ASSOCIATES INC /MD/ | 375.68K | 101.03K | +36.78% | 9.03M |
| GEODE CAPITAL MANAGEMENT, LLC | 202.15K | 13.90K | +7.38% | 4.86M |
| STATE STREET CORP | 153.27K | 17.06K | +12.53% | 3.68M |
| MARSHALL WACE, LLP | 137.04K | -63.57K | -31.69% | 3.29M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 131.78K | 0 | 0.00% | 3.17M |
| STATE OF WISCONSIN INVESTMENT BOARD | 129.27K | -14.02K | -9.79% | 3.11M |
| TWO SIGMA INVESTMENTS, LP | 128.74K | -29.35K | -18.57% | 3.09M |
| PRUDENTIAL FINANCIAL INC | 89.18K | 14.60K | +19.58% | 2.14M |
| NORTHERN TRUST CORP | 87.20K | 23.78K | +37.50% | 2.10M |
| JPMORGAN CHASE & CO | 79.12K | 2.92K | +3.83% | 1.94M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 74.58K | 5.14K | +7.40% | 1.79M |
| MORGAN STANLEY | 74.30K | -9.71K | -11.56% | 1.79M |
| ALYESKA INVESTMENT GROUP, L.P. | 71.90K | 0 | 0.00% | 1.73M |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 54.31K | 54.31K | New | 1.31M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54.31K | 2.13K | +4.09% | 1.31M |
| GOLDMAN SACHS GROUP INC | 53.55K | -78.03K | -59.30% | 1.29M |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 52.70K | -1.78K | -3.26% | 1.27M |
| RENAISSANCE TECHNOLOGIES LLC | 49.20K | 7.60K | +18.27% | 1.18M |
| VANGUARD FIDUCIARY TRUST CO | 46.90K | 1.36K | +2.98% | 1.13M |
| BANK OF AMERICA CORP /DE/ | 46.20K | -55.43K | -54.54% | 1.11M |
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