What is the 13F Pro Quality Score for ASIC?

13F Pro ranks Ategrity Specialty Insurance Co Holdings (ASIC) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View ASIC's current score at https://13fpro.ai/company/ASIC (free sign-up required for the full ranking).

Which hedge funds own the most ASIC stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of ASIC include Nuveen,, BlackRock,, T. Rowe Price Investment Management,. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/company/ASIC as soon as new 13F filings post.

Where does 13F Pro source ASIC data?

All Ategrity Specialty Insurance Co Holdings fundamentals and ownership data come directly from SEC EDGAR. Ategrity Specialty Insurance Co Holdings files with the SEC under CIK 2040491. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is ASIC in?

Ategrity Specialty Insurance Co Holdings (ASIC) is classified in the Financials sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/financials.

What drives ASIC's revenue?

Per Ategrity Specialty Insurance Co Holdings's latest 10-Q filed with the SEC on 2026-08-13, the biggest revenue drivers are: Net earned premiums ($113.8M, +30.9% YoY); Net realized and unrealized gains on investments ($18.6M); Net investment income ($12.7M, +6.5% YoY). Figures are extracted from the filing text and machine-verified against the document. Full breakdown at https://13fpro.ai/company/ASIC.

What are ASIC's largest expenses?

Ategrity Specialty Insurance Co Holdings's latest 10-Q reports these as the largest expense items: Losses and loss adjustment expenses ($66.5M, +31.9% YoY); Underwriting, acquisition and insurance expenses ($34.7M, +21.9% YoY); Income tax expense ($9.3M, +96.6% YoY). Sourced directly from SEC EDGAR filing text for Q2 2026 (quarter ended June 30, 2026).

How often is ASIC research updated on 13F Pro?

ASIC's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

Ategrity Specialty Insurance Co Holdings(ASIC)Stock Analysis

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13F Pro Quality Score

69.4/100

Rank #273 of 2,961 stocksTOP 10%

View Financials peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

81.8/100

Profitability

84.8/100

Balance Sheet

77.4/100

Earnings Quality

72.2/100

Free Cash Flow

86.5/100

Institutional Flow

18.1/100

Revenue Scale

37.9/100

Dilution Risk

84.3/100

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Why ASIC Scores 69/100

exact factor attribution · 2026-09-11

ASIC's composite is driven by revenue growth and profitability, held back by scale and institutional flow. Bars show each factor's exact push vs. a median company, using the same weights the ranking engine applies.

Revenue growth

+8.5 pts

82th pct

Profitability

+7.0 pts

85th pct

Free cash flow

+5.5 pts

87th pct

Capital efficiency

+3.6 pts

77th pct

Earnings growth

+2.6 pts

89th pct

Shareholder dilution

+2.3 pts

84th pct

Earnings quality

+2.2 pts

72th pct

Institutional flow

-2.1 pts

18th pct

Scale

-2.4 pts

38th pct

Factor percentiles are cross-sectional ranks across the ~2,800-stock scored universe, computed from SEC EDGAR filings. Not investment advice.

ASIC Stock Analysis & AI Quality Score

Data updated 2026-09-11

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 69.4/100 on a 32-signal composite quality model, placing it at rank #273 of 2,961 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 (18.1) 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.

What's Driving ASIC's Business? Latest 10-Q Breakdown

✓ 46/46 datapoints verified

AI-extracted from Ategrity Specialty Insurance Co Holdings's 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.

Read the full 10-Q on SEC EDGAR →Share on X

Revenue

Q2 2026

$148.5M

Net Income

Q2 2026

$33.5M

Free Cash Flow

Q2 2026

$38.0M

ROIC

Q2 2026

28.0%

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

+23.4% YoY

$424.3MFY 2025

FY23 —FY24 $343.8MFY25 $424.3M

Net Income

+57.2% YoY

$74.0MFY 2025

FY23 —FY24 $47.1MFY25 $74.0M

EPS (Diluted)

+23.4% YoY

$1.58FY 2025

FY23 —FY24 $1.28FY25 $1.58

Total Assets

+31.2% YoY

$1.47BFY 2025

FY23 —FY24 $1.12BFY25 $1.47B

Op. Cash Flow

+17.2% YoY

$147.2MFY 2025

FY23 —FY24 $125.6MFY25 $147.2M

Free Cash Flow

+12.2% YoY

$140.7MFY 2025

FY23 —FY24 $125.4MFY25 $140.7M

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	—
Free Cash Flow	$140.7M +12.2%	$125.4M	—

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Available Research

13F Pro tracks comprehensive data for Ategrity Specialty Insurance Co Holdings including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of ASIC

Nuveen, LLC
$17.4M724,481 sh
BlackRock, Inc.
$14.8M614,785 sh
T. Rowe Price Investment Management, Inc.
$13.8M573,199 sh
CANNELL CAPITAL LLC
$11.8M490,482 sh
VANGUARD CAPITAL MANAGEMENT LLC
$9.4M391,457 sh
PRICE T ROWE ASSOCIATES INC /MD/
$9.0M375,677 sh
GEODE CAPITAL MANAGEMENT, LLC
$4.9M202,149 sh
STATE STREET CORP
$3.7M153,268 sh
MARSHALL WACE, LLP
$3.3M137,039 sh
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$3.2M131,785 sh

Fund	Value	Shares
Nuveen, LLC	$17.4M	724,481
BlackRock, Inc.	$14.8M	614,785
T. Rowe Price Investment Management, Inc.	$13.8M	573,199
CANNELL CAPITAL LLC	$11.8M	490,482
VANGUARD CAPITAL MANAGEMENT LLC	$9.4M	391,457
PRICE T ROWE ASSOCIATES INC /MD/	$9.0M	375,677
GEODE CAPITAL MANAGEMENT, LLC	$4.9M	202,149
STATE STREET CORP	$3.7M	153,268
MARSHALL WACE, LLP	$3.3M	137,039
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$3.2M	131,785

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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. ASIC is classified as a small company.

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.