Ategrity Specialty Holdings LLC(ASIC)Earnings, Financials & Key RatiosAtegrity Specialty Holdings LLC (ASIC) stock price & volume — 10-year historical chart
Investment Thesis • Updated 2026Q1
while the company maintains a healthy 73.5% combined ratio, the significant fluctuation in quarterly loss ratios from 22.7% to 48.0% suggests that earnings visibility remains constrained by potential reserve adjustments.
Ategrity Specialty Holdings LLC (ASIC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Ategrity Specialty Holdings LLC (ASIC) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $0.51vs $0.40+27.5% | $143Mvs $118M+21.3% |
| Q1 2026 | Feb 19, 2026 | $0.51vs $0.35+45.7% | $154Mvs $106M+45.1% |
| Q4 2025 | Oct 22, 2025 | $0.46vs $0.33+39.4% | $116Mvs $99M+17.2% |
| Q3 2025 | Aug 11, 2025 | $0.41vs $0.31+32.3% | $102Mvs $107M-5.1% |
Recent stock market news and headlines for Ategrity Specialty Holdings LLC (ASIC)
Global Application Specific Integrated Circuit (ASIC) Market Size, Share, Revenue Trends & Segment by Product, Application, Region and Forecast 2026-2035
Key metrics vs top competitors for Ategrity Specialty Holdings LLC (ASIC)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $24.78 | $1.19B | 15.49 | 23.41% | 17.44% | 14.6% | 0.6% | |
| $4.56 | $209.62M | 5.77 | -2.83% | 4.34% | 4.72% | — | |
| $27.20 | $825.52M | 4.30 | 3.71% | 25.99% | 43.68% | — | |
| $102.85 | $35.93B | 8.85 | 14.27% | 24.73% | 20.48% | — | |
| $62.12 | $5.71B | 14.25 | 6.33% | 20.8% | 22% | — | |
| $348.73 | $8.07B | 16.11 | 18.04% | 27.48% | 28.05% | — |
Ategrity Specialty Holdings LLC (ASIC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Ategrity Specialty Holdings LLC (ASIC) SEC filings — annual & quarterly reports (10-K, 10-Q)
Jun 11, 2026·SEC
Apr 29, 2026·SEC
Feb 19, 2026·SEC
Mar 6, 2026·SEC
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Ategrity Specialty Holdings LLC (ASIC) stock FAQ — growth, dividends, profitability & financials explained
Ategrity Specialty Holdings LLC (ASIC) grew revenue by 23.4% over the past year. This is strong growth.
Yes, Ategrity Specialty Holdings LLC (ASIC) is profitable, generating $91.0M in net income for fiscal year 2025 (17.4% net margin).
Yes, Ategrity Specialty Holdings LLC (ASIC) pays a dividend with a yield of 0.60%. This makes it attractive for income-focused investors.
Ategrity Specialty Holdings LLC (ASIC) has a return on equity (ROE) of 14.6%. This is reasonable for most industries.
Ategrity Specialty Holdings LLC (ASIC) has a combined ratio of 77.4%. A ratio below 100% indicates underwriting profitability.
