Ategrity Specialty Insurance Co Holdings(ASIC)Stock Analysis
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Rank #1,584 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
ASIC Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Ategrity Specialty Insurance Co Holdings (ASIC), a Financials sector company. 13F Pro's AI-powered ranking engine scores ASIC at 47.9/100 on a 32-signal composite quality model, placing it at rank #1,584 of 2,879 stocks — the bottom half of the AI-ranked universe. ASIC scores in the top quartile across revenue growth (90.9), earnings quality (83.7). Areas of concern include profitability (30.0) and balance sheet strength (30.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), Ategrity Specialty Insurance Co Holdings reports quarterly revenue of $129.0M, net income of $25.5M, free cash flow of $41.1M. Top institutional holders of ASIC by reported 13-F value include Nuveen,, BlackRock,, CANNELL CAPITAL, 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.
Revenue
Q1 2026
$129.0M
Net Income
Q1 2026
$25.5M
Free Cash Flow
Q1 2026
$41.1M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+23.4% YoYNet Income
+57.2% YoYEPS (Diluted)
+23.4% YoYTotal Assets
+31.2% YoYOp. Cash Flow
+17.2% YoY| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $424.3M +23.4% | $343.8M | — |
| Net Income | $74.0M +57.2% | $47.1M | — |
| EPS (Diluted) | $1.58 +23.4% | $1.28 | — |
| Total Assets | $1.47B +31.2% | $1.12B | — |
| Operating Cash Flow | $147.2M +17.2% | $125.6M | — |
AI Insight: ASIC Financial Trends
Ategrity Specialty shows steady compounding: revenue grew 11% from Q3 2025 to Q1 2026 while equity expanded from $560M to $631M over four quarters.
• Revenue grew sequentially each quarter, rising from $116M in Q3 2025 to $129M in Q1 2026 — a 11.2% increase over three quarters.
• Equity expanded from $560M in Q2 2025 to $631M in Q1 2026, adding $71M — consistent book-value accumulation.
• Operating cash flow was $41M in Q3 2025, surged to $55M in Q4 2025, then moderated to $42M in Q1 2026 — broadly strong but lumpy.
⚠ Net income plateaued at $25M in both Q4 2025 and Q1 2026 despite rising revenue — watch for margin compression signals.
⚠ Total debt data is absent across all periods; leverage picture remains unclear and warrants disclosure monitoring.
AI Insight: ASIC Ratio Trends
ASIC's ROIC held near-peak at 21.7% in Q1 2026, with profitability metrics broadly stable after a strong Q4 2025 expansion.
• Operating margin expanded from 25.6% in Q3 2025 to 26.9% in Q4 2025, then eased slightly to 26.5% in Q1 2026.
• ROIC rose from 20.2% in Q3 2025 to 21.7% in Q1 2026, a 150bp improvement over two quarters.
• ROA improved from 6.3% in Q3 2025 to 6.9% in Q4 2025, then edged back to 6.7% in Q1 2026.
⚠ NPM dipped from 20.5% in Q4 2025 to 19.8% in Q1 2026 — monitor whether this slight margin compression persists.
⚠ D/E data is entirely absent; leverage profile cannot be assessed, limiting balance-sheet risk evaluation.
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Available Research
13F Pro tracks comprehensive data for Ategrity Specialty Insurance Co Holdings including:
Top Institutional Holders of ASIC
Nuveen, LLC
$14.1M712,071 shBlackRock, Inc.
$11.2M566,984 shCANNELL CAPITAL LLC
$9.6M486,504 shVANGUARD CAPITAL MANAGEMENT LLC
$7.1M358,289 shMARSHALL WACE, LLP
$4.0M200,612 shGEODE CAPITAL MANAGEMENT, LLC
$3.7M188,247 shTWO SIGMA INVESTMENTS, LP
$3.1M158,091 shSTATE OF WISCONSIN INVESTMENT BOARD
$2.8M143,289 shSTATE STREET CORP
$2.7M136,206 shARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$2.6M131,785 sh
| Fund | Value | Shares |
|---|---|---|
| Nuveen, LLC | $14.1M | 712,071 |
| BlackRock, Inc. | $11.2M | 566,984 |
| CANNELL CAPITAL LLC | $9.6M | 486,504 |
| VANGUARD CAPITAL MANAGEMENT LLC | $7.1M | 358,289 |
| MARSHALL WACE, LLP | $4.0M | 200,612 |
| GEODE CAPITAL MANAGEMENT, LLC | $3.7M | 188,247 |
| TWO SIGMA INVESTMENTS, LP | $3.1M | 158,091 |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.8M | 143,289 |
| STATE STREET CORP | $2.7M | 136,206 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.6M | 131,785 |
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Popular Research
Is ASIC a good stock to buy?
13F Pro's AI-powered analysis of Ategrity Specialty Insurance Co Holdings (ASIC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for ASIC are available on the ASIC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own ASIC?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling ASIC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Ategrity Specialty Insurance Co Holdings's investment landscape.