Touchstone
Last syncNov 1, 2026, 6:55 PM ET

ASIC

Ategrity Specialty Insurance Co Holdings Financials Fire, Marine & Casualty Insurance Russell 3000
$23.82Close $1.1BMarket cap $17.10 – $28.6652-week range

Highlights

Strengths

  • Earnings growing EPS +66% year on year

Cautions

  • Trend not confirmed 7 of 8 conditions · under the 50-day

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 13, 2026
Off 12-month high 17%
1wk down 1.2% price change
1mo down 6.8% price change
12-month return up 22% market up 11% · its own up 13%
F-score — — Not assessed
Altman Z — Unknown
P/E 15.5× price / earnings
PEG 0.63 P/E / EPS growth
P/B 1.9× price / book
Earnings yield — EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth up 23% year on year
EPS growth up 66% latest quarter · -82 pts
Sales growth up 46% latest quarter · -9 pts
ROE up 15% return on equity
Free cash margin —
D/E — long-term debt / equity
Net debt / EBITDA —
Interest cover —EBIT / interest

Trade setup

ATR% 4.6% $1.09 a day · 2×ATR $21.64
RS 71 / 99 vs the universe
Trend 7 / 8 under the 50-day
Relative volume 1.1× vs 50-day average
Up/down volume 0.87 50 sessions
Implied move — no scheduled report
Trend template · 7 of 8
  • Price above the 50-day average: fails

Screen verdict

Did not qualify for any screen.

Warning signs

1 flagged
  • Shareholders diluted The share count rose 25.2% over the year, from 38m to 48m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
Last reported Oct 21, 2026
Last shock Oct 22, 2026-15% in one session4.4× volumeon results0% since

Financials

2 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $424.3M +23% on FY2024
$0 $500M FY24 FY25 FY2024 · $343.8M FY2025 · $424.3M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $74.0M +57% on FY2024
$0 $100M FY24 FY25 FY2024 · $47.1M FY2025 · $74.0M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net 17%
0% 20% FY24 FY25 FY2024 · Net 14% FY2025 · Net 17%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology
  • Cash
  • Long-term debt
$0 $50M FY24 FY25 FY2024 · Cash $26.6M FY2025 · Cash $29.7M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 48.07m +25.2% since FY2024
48.07m 38.39m FY24 FY25 FY2024 · 38.39m FY2025 · 48.07m
  FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $343.8M $424.3M
Net income $47.1M $74.0M
Net margin 14% 17%
Earnings per share $1.28 $1.60
Cash $26.6M $29.7M
Shareholders' equity $398.3M $614.3M
Shares outstanding 38.39m 48.07m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 13, 2026 Quarterly ↗ Jun 30, 2026 44d
May 7, 2026 Quarterly ↗ Mar 31, 2026 37d
Mar 6, 2026 Annual ↗ Dec 31, 2025 65d
Nov 12, 2025 Quarterly ↗ Sep 30, 2025 43d
Aug 14, 2025 Quarterly ↗ Jun 30, 2025 45d

Current reports

FiledDisclosed
Oct 21, 2026 Results · Director or officer change ↗
Sep 4, 2026 Director or officer change ↗
Jul 29, 2026 Results ↗
Jul 10, 2026 Results · Director or officer change ↗
Jun 11, 2026 Shareholder vote ↗
Apr 29, 2026 Results ↗
Feb 19, 2026 Other events ↗
Feb 19, 2026 Results ↗
Dec 18, 2025 Regulation FD ↗
Oct 22, 2025 Results ↗
Aug 14, 2025 Results ↗
Aug 11, 2025 Exhibits only ↗