ATEGRITY SPECIALTY INSURANCE COMPA (ASIC)
Financials · Property & Casualty Insurance · NYSE
A specialty insurance provider operating in the excess and surplus lines market with a focus on risk-based underwriting and strategic investment management.
What ATEGRITY SPECIALTY INSURANCE COMPA does
Ategrity Specialty Insurance Company is an insurance provider specializing in the excess and surplus (E&S) lines market. The company operates through its subsidiaries to underwrite specialty insurance policies and manages a portfolio of fixed-maturity securities and utility and infrastructure investments.
Themes: excess and surplus insurance, specialty insurance, risk underwriting, commercial insurance
Fundamentals
- Price$26.93 as of 2026-10-08 close
- Market cap$1.3B as of 2026-08-11 (share count; price 2026-10-08)
- 1-year return+53.4% 2025-10-08 close $17.56 → 2026-10-08 close $26.93
- P/E12.57 as of 2026-10-08
- Net margin+17.4% FY2025, SEC XBRL
- ROE+12.0% FY2025, SEC XBRL
- Debt / equity0.00 as of 2026-09-03
- Revenue growth (YoY)+51.1% as of 2026-09-03
- Beta0.09 as of 2026-09-03
- Last reported earnings2026-07-29 SEC EDGAR Form 8-K (Item 2.02)
Dividend: yield +0.7%; pays a dividend.
How ASIC compares in its sector
- price-to-earnings ratiomiddle range 513 covered Financials peers, as of 2026-10-08
- net profit marginmiddle range 344 covered Financials peers, as of 2026-09-03
- return on equitymiddle range 559 covered Financials peers, as of 2026-09-03
- indicated dividend yieldbottom 10% 468 covered Financials peers, as of 2026-09-03
- free cash flow (absolute dollars, latest fiscal year)middle range 430 covered Financials peers, as of FY2025
Position among covered Financials companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
How ATEGRITY SPECIALTY INSURANCE COMPA looks technically
ATEGRITY SPECIALTY INSURANCE COMPA (ASIC) is trading 22.8% above its 200-day average, the long-term trend line — a longer-term uptrend. Its 50-day average crossed above its 200-day average about 115 trading days ago — a "golden cross", a bullish long-term signal. There is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 13, below the 25 that marks a real trend). Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 54, neither overbought (above 70) nor oversold (below 30). It made a new 20-day low about 2 trading days ago.
Trend
8
| Distance from the 200-day | it is trading 22.8% above its 200-day average, the long-term trend line — a longer-term uptrend | +22.8% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $26.08 | $26.08 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $21.94 | $21.94 |
| Swing structure | each recent peak has been higher than the one before it and each dip has been shallower — the pattern chart-watchers call an uptrend, which describes where price has already been and not where it goes next | higher highs and higher lows |
| Last swing turn | its last significant turn was a swing high 22 calendar days ago — the swings before that are what the structure reading is measured on | 22 sessions |
| Wave structure | its recent swings can be read as a five-part upward sequence — what Elliott-wave chartists call an impulse — now in the fourth leg, a pullback against that upward direction; the labelling fails if price closes below 26. It is one of several labellings that fit, and it describes the swings already printed, not what comes next. The same swings also read as a completed three-part correction. | possible upward five-wave sequence, in wave 4 (one of several readings) |
| Since the 50/200 cross | its 50-day average crossed above its 200-day average about 115 trading days ago — a "golden cross", a bullish long-term signal | 115 sessions |
| Trend strength (14-day ADX) | there is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 13, below the 25 that marks a real trend) | 13.0 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 54, neither overbought (above 70) nor oversold (below 30) | 53.9 |
|---|---|---|
| Position in its 14-day range | it is trading in the upper half of its 14-day range ($25.00 to $27.63) — its "stochastic" reading is 73 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been climbing within that range over the last few sessions. | 73.4 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, is in negative territory (momentum leaning bearish) | 14 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $29.00 | $29.00 |
|---|---|---|
| From the 52-week high | it is 7.1% below its 52-week high (its highest price of the past year) | -7.1% |
| Above the 52-week low | it is 64.7% above its 52-week low (its lowest price of the past year) | +64.7% |
| Below the 52-week high | it is 7.1% below its highest point of the past year | 7.1% |
| Since a 20-day breakout | it made a new 20-day low about 2 trading days ago | 2 sessions |
| Since a 55-day breakout | it made a new 55-day high about 18 trading days ago | 18 sessions |
| All-time high | its highest closing price on record is $29.00 (set on 2026-09-16) | $29.00 |
| Given back of the 52-week move | over the past year its closes ranged ($16.38 to $28.66), and it has given back only a small part of its rise from last year’s low — 14% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $20.68 to $21.07. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 14.1% |
| From the all-time high | it is 7.1% below its all-time high | -7.1% |
| Nearest price level | it is trading 4.2% above a support level at $25.81 — a price it turned at three times since 2026-07-06, most recently on 2026-08-12. Since 2025-06-11 it has 11 such levels below the current price and 0 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | -4.2% |
| All-time low | its lowest closing price on record is $16.35 (set on 2025-10-09) | $16.35 |
| Above the all-time low | it is 64.7% above its all-time low | +64.7% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are about average versus its own recent 6-month history | 53rd percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $0.9638 between its high and its low — about 3.6% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $0.9638 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $25.02 and $28.73 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $25.02 – $26.88 – $28.73 |
| Typical daily range (% of price) | its price moves about 3.6% in a typical session — about typical for the companies we cover. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 3.6% |
| Stretch from the 200-day average | it is trading 5.2 daily ranges above its 200-day average price (22.8% above it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 5.2 daily ranges above its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is about normal versus its 30-day average | 0.95× |
|---|
Analyst
2
| Change in the average price target | analysts' average price target is unchanged from the prior reading | 0.0% |
|---|---|---|
| Change in the consensus rating | not available for this company yet | n/a |
Candlestick patterns
1
| Since a doji | 7 sessions ago it opened and closed at almost the same price after trading through a wider range — a "doji", the classic picture of buyers and sellers finishing the session level | 7 sessions ago |
|---|
Price gaps
1
| Gap at the open | it opened on 2026-10-08 at essentially the same price it closed at the session before — no meaningful overnight gap | +0.1% |
|---|
Price streaks
1
| Closing streak | it closed higher in its latest session, after a session that did not close higher — a single up day rather than a run | 1 session up |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock beat the market by 0.5 percentage points (the stock gained 1.5% while the market gained 1.0%) | +0.5% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock beat the market by 7.3 percentage points (the stock gained 11.1% while the market gained 3.8%) | +7.3% |
| vs market, 6 months | over the past 6 months this stock beat the market by 14.9 percentage points (the stock gained 32.4% while the market gained 17.5%) | +14.9% |
| vs market, 12 months | over the past 12 months this stock beat the market by 38.4 percentage points (the stock gained 53.4% while the market gained 15.0%) | +38.4% |
Signal agreement
2
| Bullish technical signals | 4 of the 9 technical signals we can compute for it are currently in a bullish state: a "golden cross" — its 50-day average is above its 200-day, trading above its 200-day average, outperforming the market over 6 months, trading above the Ichimoku cloud — these describe past price behaviour, not a forecast | 4 of 9 |
|---|---|---|
| Bearish technical signals | 2 of the 9 technical signals we can compute for it are currently in a bearish state: a fresh 20-day low, MACD momentum is negative — these describe past price behaviour, not a forecast | 2 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 5.5% above the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-09-01 and projected forward over today's price, the side traders read as an established uptrend, with the band below acting as the level that would have to give way. The band itself is moderate, spanning 5.6% of the share price. | +5.5% |
|---|
Volume-weighted price
2
| Vs this year’s average price paid | the price is 24% above the average price paid so far this year, so the typical buyer over that stretch is showing a gain. That average is $21.80 — a volume-weighted average of daily closes over 183 sessions, not a true tick-by-tick VWAP. | +23.5% |
|---|---|---|
| Vs the average paid since it last reported | the price is 5% above the average price paid since it last reported on 2026-07-10 (its 8-K), so the typical buyer over that stretch is showing a gain. That average is $25.53 — a volume-weighted average of daily closes over 64 sessions, not a true tick-by-tick VWAP. | +5.5% |
Price levels it has turned at before
ASIC last closed at $26.93 on 2026-10-08. Since 2025-06-11 it has turned at 11 prices below its last close and 0 above; the 3 nearest below are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $25.81 | Support | 4.2% below the last close | turned there three times · 2026-07-06 to 2026-08-12 |
| $23.78 | Support | 11.7% below the last close | turned there three times · 2025-08-25 to 2026-08-17 |
| $22.02 | Support | 18.3% below the last close | turned there four times · 2025-07-21 to 2026-07-23 |
A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.
Wave structure
Its recent swings can be read as a five-part upward sequence — what Elliott-wave chartists call an impulse — now in leg 4 of five, a pullback against that direction.
This labelling fails — stops being a possible reading at all — if it closes below $26.00.
This is one of several labellings that fit the same swings, so treat it as a reading rather than the reading. It was chosen from 2 labellings that survived the rules, counting shorter readings of the same bars.
On past moves of this shape the leg has usually ended somewhere between $26.34 and $27.74 — that is where it has tended to end if the count holds, not a forecast of where the price goes.
Alternate reading: The same swings also read as a completed three-part correction, which fails on a close above $29.00.
This reading has stood for 1 trading day, since 2026-10-08.
Read from daily closes as of 2026-10-08.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading above the 200-day moving average · Broke down to a new 20-day low · trendless / choppy (low ADX) · beating the market · Trading above the Ichimoku cloud · Elliott wave 4 pullbacks | Learn: moving average · golden cross · adx · rsi · breakout
Based on daily closing prices as of 2026-10-08. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Consensus ratingBuy (1.80 mean, 1=Strong Buy…5=Strong Sell) — 5 analysts
- Mean price target$29.10 range $28.00 – $30.00; median $29.00
Analyst estimates, as of 2026-10-05. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.
Analyst EPS estimate for ASIC
- Consensus EPS estimate$0.4642 next reporting period, as of 2026-10-05
- Estimate change, 30 days-$0.05199 (-10.1%) from $0.5162, on 2026-09-01, 34-day window
- Readings revised upward13% of 8 comparable readings
The consensus estimate for the next reporting period, and how it has moved between readings of that SAME period. A change is measured only between readings estimating one period — when a company reports, the consensus moves to the next quarter and the two numbers are not comparable. Informational only, not a forecast and not advice.
Key risks (from latest filing)
["Inadequacy of loss reserves to cover actual insurance claims.","Reliance on a select group of insurance brokers to originate business.","Sensitivity to severe weather events and catastrophic losses."]
What changed in the latest 10-Q
AI-assisted comparison of ASIC's 10-Q filed 2026-08-13 against the prior one filed 2026-05-07.
Management's Discussion & Analysis (MD&A)
- Reworded:
- In the newer filing (2026-08-13), the sentence on net realized and unrealized gains (losses) reads "...the difference between the amount received by us on the sale of a security and the security’s cost or amortized cost, as applicable, as well as the change...", whereas in the older filing (2026-05-07) it reads "...the difference between the amount received by us on the sale of a security and the security’s amortized cost, as well as the change...".
- In the newer filing (2026-08-13), the Interest expense paragraph ends with "...issued for the benefit of Ategrity Specialty on behalf" (truncated), whereas the older filing (2026-05-07) ends with "...issued for the benefit of Ategrity Specialty on behalf of Ategrity Limited."
- Notes:
- The newer filing text appears truncated at the end of the Interest expense section, so changes after that point cannot be assessed.
- Only the MD&A sections provided were compared, which appear to cover the same introductory and components-of-results portion of the MD&A.
AI-assisted comparison of two SEC filing sections. It describes wording and theme changes only, makes no materiality, legal, or investment judgement, and is not financial advice. Informational only — not financial advice.
Insider activity (SEC Form 4)
No open-market insider purchases or sales recorded in the last 90 days, of which we have read Form 4 filings through 2026-10-04. The 5 days since 2026-10-04 have not been checked yet.
- Last 180 days · read to 2026-10-041 buy ($49975) · 0 sells — 1 buying insider
Most recent open-market transaction: 2026-05-04. Based on Form 4 filings read through 2026-10-04; anything filed since is not yet included.
View full insider trading history → View SEC Form 3/4/5 filingsAsk about ASIC's insider activity →
Only open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
Institutional ownership (13F)
5 institutional 13F filers reported holding ASIC as of 2026-06-30 (quarter-end position, filed within 45 days).
- Distinct 13F filers 5
- Reported shares held 889,571
- Reported value $21,385,286
reported quarterly holdings change (2026-03-31 → 2026-06-30): 0 new, 3 increased, 2 decreased, 0 exited. Change counts cover only managers that filed 13F reports in BOTH quarters, derived between two quarter-end snapshots — not same-day trades; a single manager is never said to have "bought" or "sold".
Institutional holdings are quarter-end long positions reported on SEC Form 13F-HR, filed up to 45 days after the quarter ends — they are delayed, are not real-time trades, exclude short positions and most non-US securities, and are not investment advice. Any increase/decrease is a reported change between two quarterly snapshots, not a same-day purchase or sale. These are quarter-end snapshots from the 13F filings on SEC EDGAR, filed within 45 days — not real-time, and any change is a difference between two quarterly reports, not a same-day trade. Informational only — not financial advice.
Ask about ASIC's institutional holders → See what each manager we track holds →
Short interest (FINRA)
ASIC had 315,358 shares of reported short interest as of the 2026-09-15 FINRA settlement date (delayed, bi-monthly; not real-time).
ASIC had 0.66% of its shares outstanding sold short as of the 2026-09-15 FINRA settlement date (percent of FLOAT would be higher — float is not disclosed in the source). FINRA reported 5.34 days to cover at the same settlement.
- Reported short interest (shares) 315,358
- Short interest (% of shares outstanding) 0.66%
- Prior settlement (shares) 322,377
- Reported change -2.18%
- Days to cover (reported) 5.34
Reported to FINRA as of the 2026-09-15 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- Berkshire Hathaway
- W. R. Berkley (WRB)
- Markel Group (MKL)
- Arch Capital Group (ACGL)
- Everest Group (EG)
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
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Frequently asked questions
What does ATEGRITY SPECIALTY INSURANCE COMPA (ASIC) do?
Ategrity Specialty Insurance Company is an insurance provider specializing in the excess and surplus (E&S) lines market. The company operates through its subsidiaries to underwrite specialty insurance policies and manages a portfolio of fixed-maturity securities and utility and infrastructure investments.
What sector is ATEGRITY SPECIALTY INSURANCE COMPA (ASIC) in?
ATEGRITY SPECIALTY INSURANCE COMPA (ASIC) is classified in the Financials sector. Its industry is Property & Casualty Insurance. It trades on NYSE.
Does ASIC pay a dividend?
Yes — ATEGRITY SPECIALTY INSURANCE COMPA (ASIC) pays a dividend, with an indicated yield of about 0.74% (market data, as of 2026-09-03). Informational only — not financial advice.
Who are ATEGRITY SPECIALTY INSURANCE COMPA's (ASIC) competitors?
Notable peers of ATEGRITY SPECIALTY INSURANCE COMPA (ASIC) include Berkshire Hathaway, W. R. Berkley, Markel Group, Arch Capital Group and Everest Group. This peer set is informational only — not financial advice.
Is ATEGRITY SPECIALTY INSURANCE COMPA (ASIC) overbought or oversold right now?
ATEGRITY SPECIALTY INSURANCE COMPA (ASIC) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 54, in the neutral middle (as of 2026-10-08). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on ASIC come from?
Fundamentals come from SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-03 for the rest; prices are market data, as of 2026-09-03; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-03 for the rest. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-10-08.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.