# Ategrity Specialty Insurance Company Holdings (ASIC.US)

Canonical: https://gigainvestors.com/s/ASIC

Analysis as of: 2026-10-16T07:26:37.131Z. 

Listing currency: USD. Reporting currency: USD.

## Verdict

Not enough history yet

Quality tests for Buy: not passed (profit record: fail; earnings resilience is evidence only). Published buy qualification: no.

Share price: $26.87 per share; close as of 2026-10-15.

## Checklist

### understandable: na

### moat: na

### economics: na

### management: na

### accounting: na

## Holders

## Price story

Up 25% since Jun 2025 · "Ategrity signals 20% above-market Q1 growth and unveils $50M share repurchase after record Q4" (seekingalpha.com, Feb 2026)

Story as of 2026-10-16T09:58:20.089Z; price observation 2026-10-15.

- 2026-02-20: Ategrity signals 20% above-market Q1 growth and unveils $50M share repurchase after record Q4 ([seekingalpha.com](https://seekingalpha.com/news/4554379-ategrity-signals-20-percent-above-market-q1-growth-and-unveils-50m-share-repurchase-after?utm_source=feed_news_all&utm_medium=referral&feed_item_type=news))

## Owner memo

Memo as of 2026-10-16T08:06:05.509Z.

### How it makes money

Operates in insurance property & casualty; annual sales are USD 424.3 million.

- Source: https://www.sec.gov/Archives/edgar/data/2040491/000204049126000011/asic-20251231.htm#000204049126000011 (filed 2026-03-06); FY2025: revenue 424339000.

- Source: https://eodhd.com/financial-apis/stock-etfs-fundamental-data-feeds/ (filed 2026-10-15); ASIC.US: 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. The company was formerly known as Ategrity Specialty Holdings LLC and changed its name to Ategrity Specialty Insurance Company Holdings in June 2025. Ategrity Specialty Insurance Company Holdings was incorporated in 2017 and is based in New York, New York. Ategrity Specialty Insurance Company Holdings operates as a subsidiary of Zimmer Financial Services Group LLC.

### Where the cash goes

Paid dividends in 2 of 2 years; bought back USD 2.7 million of shares.

- Source: https://eodhd.com/financial-apis/stock-etfs-fundamental-data-feeds/ (filed 2026-03-06); Dividend observations: [[2024,414000],[2025,6858000]]. Zero only counted when supported by a complete cash-flow statement.

- Source: https://www.sec.gov/Archives/edgar/data/2040491/000204049126000011/asic-20251231.htm (filed 2026-03-06); FY2025: cash repurchases 2741000 USD.

### Are managers owners

Insiders own 81.4% of the company.

- Source: https://eodhd.com/financial-apis/stock-etfs-fundamental-data-feeds/ (filed 2026-10-15); ASIC.US SharesStats.PercentInsiders = 81.404 percentage points; cache date 2026-10-15.

### What the price says

The price is 2.9 times annual sales.

- Source: https://eodhd.com/financial-apis/stock-etfs-fundamental-data-feeds/ (filed 2026-03-06); Closing price 26.87 USD; reporting-to-trading FX 1; FY2025 annual sales per share 9.178107749776776; price multiple 2.9276187131986453. FY2025 cash earnings/share 1.48920216983681. Closing-price date 2026-10-15.

## Monthly share-price history (USD per share)

- 2025-06: $21.52 per share

- 2025-07: $19.98 per share

- 2025-08: $22.64 per share

- 2025-09: $19.77 per share

- 2025-10: $19.43 per share

- 2025-11: $19.03 per share

- 2025-12: $21.01 per share

- 2026-01: $17.81 per share

- 2026-02: $22.12 per share

- 2026-03: $19.77 per share

- 2026-04: $19.00 per share

- 2026-05: $19.51 per share

- 2026-06: $24.04 per share

- 2026-07: $24.02 per share

- 2026-08: $26.27 per share

- 2026-09: $25.55 per share

- 2026-10: $26.87 per share

## Annual estimated value (USD per share)

Historical values use today's bond yield for every fiscal year

Historical values use today's FX rate into trading currency for every fiscal year

Historical values use current restated fundamentals and current commodity classification; they are not point-in-time estimates

## Sources

[Original 10-K filing](https://www.sec.gov/Archives/edgar/data/2040491/000204049126000011/asic-20251231.htm); period 2025-12-31, filed 2026-03-06.

Estimates depend on assumptions and are not guarantees or investment advice. Underlying data remains subject to its source licenses; public reading does not grant bulk redistribution rights.

## Reported holder observations



# ASIC — Ategrity Specialty Holdings

Held by 1 investor · USD 1,076,000 total · 2025 Q2 · reported price USD 21.52 (split-adjusted).
Page: https://gigainvestors.com/s/ASIC

## Holders (2025 Q2)

| Investor | Value | % of their portfolio | This quarter |
|---|---:|---:|---|
| Daniel Loeb (https://gigainvestors.com/tp) | USD 1,076,000 | <0.1% | new |

## Total held by quarter

- 2025 Q2: USD 1,076,000 · 1 holder · USD 21.52
- 2025 Q3: USD 0 · 0 holders