Ategrity Specialty Insurance Co Holdings
ASICNYSECIK 2040491FinancialsFiscal year ends Dec 31
Latest reported revenue, Q2 FY2026$148.5mRevenue, Q2 FY2026, three months to 2026-06-30$148.5m. XBRL concept
us-gaap:Revenues. 10-Q filed 2026-08-13, accession 0002040491-26-000045.Report this figureThree months to Jun 30, 2026, from the 10-Q filed Aug 13, 2026.Latest quarter: Q2 FY2026
Three months to Jun 30, 2026, against the same quarter a year earlier.
- Revenue$148.5mRevenue, Q2 FY2026, three months to 2026-06-30$148.5m. XBRL concept
us-gaap:Revenues. 10-Q filed 2026-08-13, accession 0002040491-26-000045.Report this figure+45.9% on a year earlier - Gross marginnot reported (Gross profit not reported)No year-earlier figure to compare
- Operating marginnot reported (Operating income not reported)No year-earlier figure to compare
- Net margin22.5%Net margin, Q2 FY2026, three months to 2026-06-30. net income / revenueNet income: $33.5m. XBRL concept
us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0002040491-26-000045.Revenue: $148.5m. XBRL conceptus-gaap:Revenues. 10-Q filed 2026-08-13, accession 0002040491-26-000045.Report this figure+5.2 pts on a year earlier - Diluted EPS$0.67Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.67 per share. XBRL concept
us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0002040491-26-000045.Report this figure+71.8% on a year earlier - Free cash flow$38.0mFree cash flow, Q2 FY2026, three months to 2026-06-30. operating cash flow − capital expenditureOperating cash flow: $38.9m. XBRL concept
us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0002040491-26-000045. Derived: 6-month figure less the 3-month figure.Capital expenditure: $900.0k. XBRL conceptus-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0002040491-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure+47.8% on a year earlier
Last eight quarters
Full statements| Line item | Unit | period not labelled2024-09-30 | period not labelled2024-12-31 | period not labelled2025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Shape over the periods |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 88.7Revenue, period not labelled, three months to 2024-09-30$88.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-12, accession 0002040491-25-000015.Report this figure | 105Revenue, period not labelled, three months to 2024-12-31$104.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-06, accession 0002040491-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 83.1Revenue, period not labelled, three months to 2025-03-31$83.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0002040491-26-000024.Report this figure | 102Revenue, Q2 FY2025, three months to 2025-06-30$101.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-13, accession 0002040491-26-000045.Report this figure | 116Revenue, Q3 FY2025, three months to 2025-09-30$116.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-12, accession 0002040491-25-000015.Report this figure | 123Revenue, Q4 FY2025, three months to 2025-12-31$123.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-06, accession 0002040491-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 129Revenue, Q1 FY2026, three months to 2026-03-31$129.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0002040491-26-000024.Report this figure | 148Revenue, Q2 FY2026, three months to 2026-06-30$148.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-13, accession 0002040491-26-000045.Report this figure | |
| Gross margin | % | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | |
| Operating margin | % | not reported (Operating income not reported) | not reported (Operating income not reported) | not reported (Operating income not reported) | not reported (Operating income not reported) | not reported (Operating income not reported) | not reported (Operating income not reported) | not reported (Operating income not reported) | not reported (Operating income not reported) | |
| Net margin | % | 14.5%Net margin, period not labelled, three months to 2024-09-30. net income / revenueNet income: $12.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0002040491-25-000015.Revenue: $88.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-12, accession 0002040491-25-000015.Report this figure | 20.6%Net margin, period not labelled, three months to 2024-12-31. net income / revenueNet income: $21.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0002040491-26-000011. Derived: 12-month figure less the 9-month figure.Revenue: $104.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-06, accession 0002040491-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 10.2%Net margin, period not labelled, three months to 2025-03-31. net income / revenueNet income: $8.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0002040491-26-000024.Revenue: $83.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0002040491-26-000024.Report this figure | 17.3%Net margin, Q2 FY2025, three months to 2025-06-30. net income / revenueNet income: $17.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0002040491-26-000045.Revenue: $101.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-13, accession 0002040491-26-000045.Report this figure | 19.5%Net margin, Q3 FY2025, three months to 2025-09-30. net income / revenueNet income: $22.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0002040491-25-000015.Revenue: $116.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-12, accession 0002040491-25-000015.Report this figure | 20.5%Net margin, Q4 FY2025, three months to 2025-12-31. net income / revenueNet income: $25.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0002040491-26-000011. Derived: 12-month figure less the 9-month figure.Revenue: $123.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-06, accession 0002040491-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 19.7%Net margin, Q1 FY2026, three months to 2026-03-31. net income / revenueNet income: $25.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0002040491-26-000024.Revenue: $129.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0002040491-26-000024.Report this figure | 22.5%Net margin, Q2 FY2026, three months to 2026-06-30. net income / revenueNet income: $33.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0002040491-26-000045.Revenue: $148.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-13, accession 0002040491-26-000045.Report this figure | |
| Diluted EPS | $ per share | 0.36Diluted EPS, period not labelled, three months to 2024-09-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0002040491-25-000015.Report this figure | not reported (Diluted EPS not reported) | 0.20Diluted EPS, period not labelled, three months to 2025-03-31$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0002040491-26-000024.Report this figure | 0.39Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0002040491-26-000045.Report this figure | 0.45Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0002040491-25-000015.Report this figure | not reported (Diluted EPS not reported) | 0.51Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0002040491-26-000024.Report this figure | 0.67Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0002040491-26-000045.Report this figure | |
| Free cash flow | $m | not reported (Capital expenditure not reported) | not reported (Capital expenditure not reported) | 20.9Free cash flow, period not labelled, three months to 2025-03-31. operating cash flow − capital expenditureOperating cash flow: $21.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0002040491-26-000024.Capital expenditure: $25.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0002040491-26-000024.Report this figure | 25.7Free cash flow, Q2 FY2025, three months to 2025-06-30. operating cash flow − capital expenditureOperating cash flow: $29.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0002040491-26-000045. Derived: 6-month figure less the 3-month figure.Capital expenditure: $4.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0002040491-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure | not reported (Capital expenditure not reported) | not reported (Capital expenditure not reported) | 41.1Free cash flow, Q1 FY2026, three months to 2026-03-31. operating cash flow − capital expenditureOperating cash flow: $42.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0002040491-26-000024.Capital expenditure: $899.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0002040491-26-000024.Report this figure | 38.0Free cash flow, Q2 FY2026, three months to 2026-06-30. operating cash flow − capital expenditureOperating cash flow: $38.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0002040491-26-000045. Derived: 6-month figure less the 3-month figure.Capital expenditure: $900.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0002040491-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure |
Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.
Last five fiscal years
| Line item | Unit | FY2024-12-31 | FY20252025-12-31 | Shape over the periods |
|---|---|---|---|---|
| Revenue | $m | 344Revenue, period not labelled, twelve months to 2024-12-31$343.8m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-06, accession 0002040491-26-000011.Report this figure | 424Revenue, FY2025, twelve months to 2025-12-31$424.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-06, accession 0002040491-26-000011.Report this figure | |
| Gross margin | % | not reported (Gross profit not reported) | not reported (Gross profit not reported) | |
| Operating margin | % | not reported (Operating income not reported) | not reported (Operating income not reported) | |
| Net margin | % | 13.7%Net margin, period not labelled, twelve months to 2024-12-31. net income / revenueNet income: $47.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0002040491-26-000011.Revenue: $343.8m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-06, accession 0002040491-26-000011.Report this figure | 17.4%Net margin, FY2025, twelve months to 2025-12-31. net income / revenueNet income: $74.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0002040491-26-000011.Revenue: $424.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-06, accession 0002040491-26-000011.Report this figure | |
| Diluted EPS | $ per share | 1.28Diluted EPS, period not labelled, twelve months to 2024-12-31$1.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-06, accession 0002040491-26-000011.Report this figure | 1.58Diluted EPS, FY2025, twelve months to 2025-12-31$1.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-06, accession 0002040491-26-000011.Report this figure | |
| Free cash flow | $m | 125Free cash flow, period not labelled, twelve months to 2024-12-31. operating cash flow − capital expenditureOperating cash flow: $125.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0002040491-26-000011.Capital expenditure: $164.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-06, accession 0002040491-26-000011.Report this figure | 141Free cash flow, FY2025, twelve months to 2025-12-31. operating cash flow − capital expenditureOperating cash flow: $147.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0002040491-26-000011.Capital expenditure: $6.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-06, accession 0002040491-26-000011.Report this figure |
Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.
Insider purchases and sales
All insider transactionsThe last 20 open-market transactions reported on Form 4 (codes P and S). The reported price is the price per share the insider stated on the form: filing data, not a market price.
No open-market purchases or sales by insiders are in coverage from Dec 2024 to Nov 2026.
No open-market purchases or sales by insiders are in coverage for this company.
Funds that report holding it
All fundsFrom each manager's latest Form 13F, largest reported value first. Reported value is as filed at the quarter end: filing data, not a price. A put or call is an option position, not shares held.
| Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|
| Nuveen, LLC | 2026-06-30 | $17.4m | 724,481 | Added+12,410 | |
| BlackRock, Inc. | 2026-06-30 | $14.8m | 614,785 | Added+47,801 | |
| CANNELL CAPITAL LLC | 2026-06-30 | $11.8m | 490,482 | Added+3,978 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2026-06-30 | $9.4m | 391,457 | Added+33,168 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2026-06-30 | $4.9m | 202,149 | Added+13,902 | |
| STATE STREET CORP | 2026-06-30 | $3.7m | 153,268 | Added+17,062 | |
| MARSHALL WACE, LLP | 2026-06-30 | $3.3m | 137,039 | Reduced−63,573 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2026-06-30 | $3.2m | 131,785 | Unchanged | |
| STATE OF WISCONSIN INVESTMENT BOARD | 2026-06-30 | $3.1m | 129,266 | Reduced−14,023 | |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $3.1m | 128,737 | Reduced−29,354 |
Recent filings
All 62 filingsReports and events: 10-K, 10-Q, 8-K, proxy statements and ownership schedules.
| Filed | Form | What it is | Accession number |
|---|---|---|---|
| 2026-10-2116:03 ET | 8-K | 2.02 Results of operations; 5.02 Departure or appointment of officers or directors; 9.01 Financial statements and exhibits | 0002040491-26-000052 |
| 2026-09-0416:28 ET | 8-K | 5.02 Departure or appointment of officers or directors | 0001628280-26-060740 |
| 2026-08-1308:45 ET | 10-Q | Quarterly reportPeriod 2026-06-30 | 0002040491-26-000045 |
| 2026-07-2916:05 ET | 8-K | 2.02 Results of operations | 0002040491-26-000040 |
| 2026-07-1008:06 ET | 8-K | 2.02 Results of operations; 5.02 Departure or appointment of officers or directors; 9.01 Financial statements and exhibits | 0002040491-26-000029 |
| 2026-06-1116:55 ET | 8-K | 5.07 Shareholder vote results | 0002040491-26-000027 |
| 2026-05-0717:23 ET | 10-Q | Quarterly reportPeriod 2026-03-31 | 0002040491-26-000024 |
| 2026-04-3009:17 ET | DEF 14A | Proxy statementPeriod 2026-06-09 | 0002040491-26-000020 |
| 2026-04-2916:05 ET | 8-K | 2.02 Results of operations; 9.01 Financial statements and exhibits | 0002040491-26-000017 |
| 2026-03-0617:22 ET | 10-K | Annual reportPeriod 2025-12-31 | 0002040491-26-000011 |
Latest annual report
Form 10-K for the fiscal year ended Dec 31, 2025Filed Mar 6, 2026. Its page lists the documents and the extracted sections, such as Business and Risk factors.
Forecast league
Not in this season’s league. The league lists companies whose quarter has ended and whose results are not yet filed.This season’s league
About the filer
- CIK
- 2040491
- Tickers
- ASIC
- Exchange
- NYSE
- SIC code
- 6331 Fire, Marine & Casualty Insurance
- Sector
- Financials
- Fiscal year ends
- Dec 31
- Incorporated in
- DE
- Filer category
- <br>Emerging growth company
- Former names
- Ategrity Specialty Holdings LLC (to 2025-06-11)
Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 27, 2026, 09:25 ET. Listed shows no prices and gives no investment advice.