AMZNprintsminutestrendsdividendsdrawdownsP/E 28.4macronarrativesvolatilitybuybackssentiment+0.8%marginsMSFTPMI 52.1momentumdividendsflowsPMI 52.1digeststhreadsvolatilityearnings callsvolumesβ 1.24breakoutsnewsflow2s10sliquidityheadlines−1.2%breakoutsnoiseGOOGLbuybacksrevisionstrendsPMI 52.1briefstickersnoiseGDPsentimentchattertranscriptsGOOGLsentimentvolatilitybuybacksMSFTwhispersMETAsessionsyield curves13FfuturesdowngradesPMI 52.1headlinesthe tapeflowsdowngradesfutures+0.8%earnings callstranscriptsclosesgammacatalystsrevisionsvolatilitysentimentchatter+2.41%earnings callssentimentfilingstrends10y 4.21%cyclesbuybackswiresspx 0dtewhisperstickersQ3trendsnewsflowearnings callsWTI 78.2sentimentnoisethreadsrumorsnarrativesFOMCconsensusestimatesmomentumYoY +18%tickersmomentumprintsβ 1.24revisions

momentumheadlines52w hipositioning2s10sfilingstrendsprintstrendsmacrocyclesnoise2s10smacroQ3narrativesheadlinesflowscyclesnarrativesspreadstranscriptsdowngradesupgradeswhisperswhispersminutesthe tapeNDXfuturesminutesyield curves52w hithe tapeFOMCcatalystsbriefsthe tapeNVDAguidancetrends52w hidrawdowns2s10swhispersmomentumdrawdownsbuybacks

PCEliquiditysentimentbreakoutsdowngradesP/E 28.4threadsAAPLSPXvolatilityNDXflowscyclesliquidityestimatesEPS 4.12

ASIC · NYSE · Insurance - Property & Casualty

Ategrity Specialty Insurance

Underwrites E&S coverage for U.S. small-business and middle-market commercial risks.

$26.59

After-hours close+0.05 (+0.19%)

At close$26.54(+0.80%)

Something off on this page? Send us feedback.

Profile

Ategrity Specialty Holdings LLCASICFinancials

Underwrites excess-and-surplus insurance for small and medium-sized U.S. businesses through wholesale brokers and surplus-lines agents. Coverage spans casualty, commercial property, management liability, professional liability, allied healthcare, and architects-and-engineers E&O, with a single operating segment built around technology-enabled underwriting.

Underwrites excess-and-surplus property-and-casualty coverage for small and medium-sized U.S. businesses. Product lines include general liability, commercial property, management liability, miscellaneous professional liability, allied healthcare, and architects-and-engineers E&O, with casualty and property forming the core underwriting mix.

Sells exclusively through licensed surplus-lines brokers and wholesale agents, using brokerage and small-business channels. The platform emphasizes productionized underwriting: micro-segmentation, centralized underwriting governance, data analytics, and automated workflows for high-volume submissions.

Operations are concentrated in the United States and reported as one E&S insurance segment. Distribution relationships, underwriting discipline, claims handling, financial-strength ratings, and the regulatory treatment of non-admitted insurance shape the business.

Company facts

CEOJustin Cohen

ListedJun 11, 2025

ExchangeNYSE

HeadquartersNew York, NY

CountryUnited States

Employees203

CIK0002040491

ISINUS04681Y1038

Key statistics

Market cap$1.28B

EPS (ttm)$2.14

P/E (ttm)12.43

ROE17.1%

P/B1.92

P/S2.47

Dividend yield—

Beta0.04vs XLF 1.11

Year to date +31.6% · Average volume (30d) 72.3K

Analysts

Price target, next 12 months$28.00+5.3%Median of 4 analysts · vs the Aug 28 close

ConsensusBuy3 of 4 analysts rate it buy or better

Ratings

Strong buyBuyHoldSellStrong sell

Target range

Last close $26.59

High$28.00+5.3%

Median$28.00+5.3%

Low$28.00+5.3%

12 months agoNowIn 12 months

Latest analyst notes

Date	Firm	Action	Prior rating	Rating	Prior target	Target
Jul 7, 2026	Barclays	Reiterate		Overweight	$26	$28
Feb 26, 2026	Citigroup	Downgrade	Buy	Neutral
Feb 20, 2026	Barclays	Reiterate		Overweight	$25	$26
Jan 13, 2026	Wells Fargo	Reiterate		Overweight	$23	$25
Jan 8, 2026	Barclays	Reiterate		Overweight		$25

Earnings

EPS

Estimate$0.50

ReportedDue Oct 28, 2026

Revenue

Estimate$133.5M

ReportedDue Oct 28, 2026

History

Report date	EPS est	EPS	Surprise	Revenue est	Revenue	Surprise	Next session
Jul 29, 2026Q2 FY26	$0.53	$0.67	+27.1%	$124.4M	$206.8M	+66.3%	−3.21%
Apr 29, 2026Q1 FY26	$0.40	$0.51	+27.5%	$117.9M	$142.9M	+21.3%	−7.36%
Feb 19, 2026Q4 FY25	$0.35	$0.51	+45.7%	$106.1M	$154.0M	+45.1%	+23.60%
Oct 22, 2025Q3 FY25	$0.33	$0.46	+39.4%	$99.0M	$116.1M	+17.2%	−0.42%

View details

Financial highlights

	Q1 FY25	Q2 FY25	Q3 FY25	Q4 FY25	Q1 FY26	Q2 FY26
Revenue	$83.1M	$101.8M	$116.1M	$123.3M	$129.0M	$148.5M
Gross profit	$21.7M	$35.3M	$59.9M	$95.3M	$67.1M	$82.0M
Operating income	$10.7M	$22.3M	$29.7M	$33.2M	$34.2M	$46.4M
Net income	$8.5M	$17.6M	$22.7M	$25.3M	$25.5M	$33.5M
Diluted EPS	$0.17	$0.40	$0.45	$0.51	$0.51	$0.67
Gross margin	26.1%	34.7%	51.6%	77.3%	52.0%	55.2%
Operating margin	12.9%	21.9%	25.6%	26.9%	26.5%	31.3%

Fiscal years (4-quarter sums)FY25 $424.3M

Revenue by product · Q2 FY26

Reportable Segment$148.5M · 100%

Balance sheet, Jun 30, 2026Cash & short-term investments $644.6M · Total debt $1.8M · Total assets $1.40B · Shareholders' equity $664.4M

Dividends

No dividends on record.

Ownership

Institutions 12.21%5.86M sharesInsiders 80.75%38.79M sharesOther 7.04%3.38M shares

Shares outstanding 48.03M · Float 7.59M · 15.8% free float

Top shareholders13F · 13D/G · Form 4

Holder	Shares	% outstanding	Form	Filed
Stuart J. Zimmer · director, 10 percent owner:	38.54M	80.23%	Form 4	Oct 1, 2025
Nuveen, LLC	712.1K	1.48%	13F	Apr 30, 2026
T. Rowe Price Investment Management, Inc.	569.7K	1.19%	13F	May 15, 2026
BlackRock, Inc.	567.0K	1.18%	13F	May 13, 2026
Cannell Capital LLC	486.5K	1.01%	13F	May 15, 2026

Insider tradesForm 4

Date	Insider	Role	Shares	Avg price
May 4, 2026	Chris Schenk	officer: See Remarks	+2,500	$19.99
Oct 27, 2025	Justin G. Cohen	director, officer: Chief Executive Officer	+5,200	$19.41
Sep 29, 2025	Stuart J. Zimmer	director, 10 percent owner:	+6,130	$19.37
Sep 30, 2025	Stuart J. Zimmer	director, 10 percent owner:	+5,000	$19.47
Sep 25, 2025	Stuart J. Zimmer	director, 10 percent owner:	+4,179	$19.45