Ategrity Specialty Insurance Co Holdings(ASIC)— Stock Profile, AI Score & Financials
Financials · NYSE · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .
Ategrity Specialty Insurance Co Holdings (ASIC) stock profile, AI quality score, and SEC EDGAR financial data, a Financials sector company. 13F Pro's AI-powered ranking engine scores ASIC at 69.4/100 on a 32-signal composite quality model, placing it at rank #273 of 2,960 stocks — the top 10% of the AI-ranked universe. ASIC scores in the top quartile across free cash flow (86.5), profitability (84.8), revenue growth (81.8). Areas of concern include institutional flow (18.2) and revenue scale (37.9), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), Ategrity Specialty Insurance Co Holdings reports quarterly revenue of $148.5M, net income of $33.5M, free cash flow of $38.0M. Top institutional holders of ASIC by reported 13-F value include Nuveen, BlackRock, T. Rowe Price Investment Management, based on the most recent SEC filings. ASIC trades on the NYSE exchange and files with the SEC under CIK 2040491. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ASIC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Ategrity Specialty Insurance Co Holdings directly from SEC EDGAR.
AI Quality Score
69.4/100
AI Rank
#273
Revenue
$148.5M
Net Income
$33.5M
Free Cash Flow
$38.0M
ASIC key financials by period
Ategrity Specialty Insurance Co Holdings reported revenue, net income and margins by fiscal period, from SEC filings.
Period
Form
Revenue
Net income
Operating margin
FY 2025
10-K
$424.3M
$74.0M
22.6%
FY 2024
10-K
$343.8M
$47.1M
19.3%
Institutions holding ASIC
Institutional investors reporting a position in Ategrity Specialty Insurance Co Holdings on SEC Form 13F.
AI-extracted from the 10-Q filed 2026-08-13 — Q2 2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Total revenues rose to $148.5M from $101.8M as net earned premiums grew 30.9% to $113.8M and the combined ratio improved to 85.9%, lifting net income to $37.2M.
Biggest Revenue Drivers
Net earned premiums$113.8M+30.9% YoY
Increase primarily due to growth in net written premiums, which rose 30.8% on higher gross written premiums and reduced casualty quota share cessions
Net realized and unrealized gains on investments$18.6M
Increase of $17.2M primarily driven by higher realized and unrealized gains on the Utility & Infrastructure Investments versus the prior-year period
Biggest Revenue Drivers
Total revenue: $148.5M
Net earned premiums$113.8M+30.9% YoY
Increase primarily due to growth in net written premiums, which rose 30.8% on higher gross written premiums and reduced casualty quota share cessions
Net realized and unrealized gains on investments$18.6M
Increase of $17.2M primarily driven by higher realized and unrealized gains on the Utility & Infrastructure Investments versus the prior-year period
Net investment income$12.7M+6.5% YoY
Driven by additional investments in fixed-maturity securities and short-term investments, as well as income from loans to affiliates
Fee income$3.4M+125.2% YoY
Driven by the implementation of market-standard policy-related fees that occurred over the course of 2025
Largest Expense Items
Losses and loss adjustment expenses$66.5M+31.9% YoY
Loss ratio 58.5% vs 58.0%; prior accident years developed favorably by $1.0 million on lower-than-expected loss emergence in property lines
Underwriting, acquisition and insurance expenses$34.7M+21.9% YoY
Policy acquisition costs $20.4M and operating expenses $14.3M; expense ratio fell to 27.5% on favorable business mix and operating expense leverage
Income tax expense$9.3M+96.6% YoY
Effective tax rate 20.0% versus 21.1%, decrease primarily driven by an increase in non-taxable pass-through income
Other expenses$872K+441.6% YoY
Margins: Combined ratio improved to 85.9% from 88.9%, as the expense ratio fell to 27.5% from 31.0% on a favorable business mix and operating leverage. The loss ratio edged up to 58.5% from 58.0%.
Watch Items from the Filing
Net realized and unrealized investment gains of $18.6M supplied 13% of the quarter's $148.5M revenue, largely from the Utility & Infrastructure Investments, a volatile long/short equity strategy.
Gross written premium remains concentrated: Casualty $133.4M (64.5%) and Property $73.3M (35.5%); all revenues derive from U.S.-based customers.
Related-party exposure: $106.5M of loans to ZFSG affiliates, plus a $3.7M incentive allocation to the affiliated Utility General Partner this quarter.
Catastrophe reinsurance covers only $43M per event in excess of a $12M retention, with a maximum aggregate recovery limit of $86M.
Fixed-maturity and short-term portfolio is 52.4% BBB, 13.7% BB and 3.6% below BB or unrated, with $2.0M of gross unrealized losses across thirty-six issuers.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
