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Ategrity Specialty Insurance Company Holdings

ASIC

Ategrity Specialty Insurance Company Holdings is a specialty property and casualty insurance holding company focused exclusively on the excess and surplus (E&S) market.

Market cap
$1.06B+3.5%
Revenue$470.2M+34.0%
Net income$91.0M+90.4%
Free cash flow$124.8M
EPS (diluted)$1.87+47.2%
Trailing twelve months · change vs. prior year

Earnings

Next report

Aug 10, 2026 (in a month)
Revenue estimate$127.6M
EPS estimate$0.47

Financials

Q1 2026

Income statement

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Revenue$129.0M+55.2%
Net income$25.5M+201%
EPS (diluted)$0.51+155%

Balance sheet

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Cash & equivalents$47.5M+22.0%
Total debt$2.0M
Total equity$631.0M+47.7%
Total assets$1.5B

Cash flow

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Operating cash flow$42.0M+101%
CapEx$899.0K+3,496%
Free cash flow$41.1M+96.5%

Valuation & ratios

Valuation

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Market cap$1.06B+3.5%
Enterprise value$1.01B-2.3%
P/E11.6×-5.8×
P/S2.3×-0.5×

Profitability

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Net margin19.4%+5.7pp

Returns & leverage

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Return on equity17.2%+4.6pp
Debt / equity

Segments

By segment

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Reportable Segment$129.0M+55.2%

Competitors

Profile

Ategrity Specialty Insurance Company Holdings is a specialty property and casualty insurance holding company focused exclusively on the excess and surplus (E&S) market. The company provides insurance solutions for small to medium-sized businesses (SMBs) across various industry verticals. Its core value proposition centers on a technology-driven 'productionized underwriting' model that standardizes and automates high-volume transactions for speed and consistency.

Competitive position

Ategrity positions itself as a technology-forward E&S specialist focusing on high-volume, lower-severity SMB risks through automated and productionized underwriting workflows.

GeographiesUnited States
Customer segmentsSmall and Medium Businesses, Commercial Enterprises
Business modelB2B, Insurance Underwriting, Technology-enabled Services
SuppliersReinsurance providers, Cloud infrastructure providers, Data analytics providers, Actuarial consultants
CustomersWholesale insurance brokers, Surplus lines brokers, Wholesale agents
Listed2025
CEOJustin G. Cohen
FilingsSEC EDGAR

Questions, answered.

What is Ategrity Specialty Insurance Company Holdings's market cap?
Ategrity Specialty Insurance Company Holdings (ASIC) has a market capitalization of $1.1B and trades on NYSE.
What is Ategrity Specialty Insurance Company Holdings's revenue and profitability?
Ategrity Specialty Insurance Company Holdings generated $470.2M in trailing twelve-month revenue with net income of $91.0M, representing a net margin of 19.4%, with free cash flow of $124.8M. These figures are based on the Q1 2026 filing.
Who are Ategrity Specialty Insurance Company Holdings's competitors?
Ategrity Specialty Insurance Company Holdings's key competitors include RLI Corp., W.R. Berkley Corporation, Kinsale Capital Group, Inc., and others. These companies compete in similar markets and product categories.
What subsidiaries does Ategrity Specialty Insurance Company Holdings have?
Ategrity Specialty Insurance Company Holdings's subsidiaries include Ategrity Specialty Insurance Company, Ategrity Specialty Insurance Limited.
Where is Ategrity Specialty Insurance Company Holdings headquartered?
Ategrity Specialty Insurance Company Holdings is headquartered in United States of America. It has been publicly traded since 2025.