Ategrity Specialty Insurance Co Holdings
ASIC · Fire, Marine & Casualty Insurance · 48.0M shares · EDGAR filings ↗
Reference price $19.99 · est. market cap ~$960M — last insider purchase, 2026-05-04 (estimated from the dated SEC Form 4 price × shares outstanding — not a live quote)
Grade
B70Ategrity Specialty Insurance — excess-and-surplus specialty insurer (recent IPO).
Strengths
- Net margin 17% (65th pct), ROA (70th); strong operating cash margin (80th)
- Disciplined E&S small-commercial underwriting
Risks
- Reserve adequacy in newer lines; catastrophe/cyclical exposure
- Low cash percentile (16th); newly public
Quarterly revenue
Last 4 quarters · from SEC filings.
Key metrics
Net margin
17.4%
Return on equity
12.0%
Return on assets
5.0%
Revenue growth (QoQ)
4.6%
Net-income growth
57.2%
Free cash flow
$141M
Tangible book value
$614M
Cash & investments
$30M
Stock comp / revenue
0.2%
Insider transactions · last 18 months
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-06-11 | Sennott John Langton Jr. | Option exercise | 980 | — |
| 2026-06-11 | MERTON ROBERT C | Option exercise | 980 | — |
| 2026-06-11 | Mercer William S | Option exercise | 980 | — |
| 2026-05-04 | Schenk Chris | Buy | 2.5K | $19.99 |
| 2025-10-27 | Cohen Justin G | Buy | 5.2K | $19.41 |
| 2025-09-30 | Zimmer Stuart J. | Buy | 5.0K | $19.47 |
| 2025-09-29 | Zimmer Stuart J. | Buy | 6.1K | $19.37 |
| 2025-09-26 | Zimmer Stuart J. | Buy | 5.7K | $19.44 |
| 2025-09-25 | Zimmer Stuart J. | Buy | 4.2K | $19.45 |
| 2025-08-13 | Zimmer Stuart J. | Buy | 5.1K | $19.49 |
| 2025-06-12 | Patel Neelam | Buy | 20K | $17.00 |
| 2025-06-12 | Mercer William S | Buy | 7.3K | $17.00 |
| 2025-06-12 | Sennott John Langton Jr. | Buy | 29K | $17.00 |
| 2025-06-12 | MERTON ROBERT C | Buy | 47K | $17.00 |
| 2025-06-12 | Pressman Mitchell Brad | Buy | 2.5K | $17.00 |
All non-derivative Form 4 activity (SEC), newest first.
Notable events (8-K)
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 8-K | 2026-06-11 | 2026-06-09 | 0002040491-26-000027 ↗ |
| 10-Q | 2026-05-07 | 2026-03-31 | 0002040491-26-000024 ↗ |
| 8-K | 2026-04-29 | 2026-04-29 | 0002040491-26-000017 ↗ |
| 10-K | 2026-03-06 | 2025-12-31 | 0002040491-26-000011 ↗ |
| 8-K | 2026-02-19 | 2026-02-19 | 0002040491-26-000008 ↗ |
| 8-K | 2026-02-19 | 2026-02-19 | 0002040491-26-000006 ↗ |
| 8-K | 2025-12-18 | 2025-12-18 | 0002040491-25-000020 ↗ |
| 10-Q | 2025-11-12 | 2025-09-30 | 0002040491-25-000015 ↗ |
| 8-K | 2025-10-22 | 2025-10-22 | 0002040491-25-000010 ↗ |
| 10-Q | 2025-08-14 | 2025-06-30 | 0001628280-25-040252 ↗ |
| 8-K | 2025-08-14 | 2025-08-11 | 0001628280-25-040251 ↗ |
| 8-K | 2025-08-11 | 2025-08-11 | 0001628280-25-039536 ↗ |