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Ategrity Specialty Insurance Company Holdings

ASIC
$26.17
▼ -0.2% Today
as of Oct 2, 16:46 ET
Last 30 days -2.06% Aug 26 → Oct 02
$25.30 $26.20 $27.10 $28.01 $28.91 Aug 26 Sep 02 Sep 10 Sep 18 Sep 25 Oct 02
Open
$26.96
High
$26.96
Low
$25.92
Volume
$55,905
Avg Vol
$96,115
Mkt Cap
$1.3B
P/E (TTM)
16.06
Beta
—
52w High
$29.00
52w Low
$16.35
Div Yield
—
Shares Out
$48M

Recent Press Releases & News last 60 days · 1 item

ASIC earnings at a glance

Ategrity Specialty Insurance Company Holdings (ASIC) is scheduled to report earnings on Wednesday, October 28, 2026 — in 23 days. Analysts expect earnings per share of $0.50, compared with $0.46 in the same quarter last year (+9%). Over its last 5 reports the stock rose the next day 2 times and fell 3, moving ±7.9% on average; after the most recent report on Jul 29, 2026 it moved -3.2%. ASIC beat the consensus EPS estimate in 5 of its last 5 reported quarters. The share price of $26.17 sits in the middle of its 52-week range.

All stocks · Earnings calendar

Overview

52-week range
$16
$29
78% of range
Avg surprise (last 5)
+30.6%
Avg reaction (last 5)
+3.6%
40% positive

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.14$0.27$0.41$0.54$0.67 Actual $0.14Actual $0.36Actual $0.20Actual $0.41Est $0.31Actual $0.46Est $0.33Actual $0.51Est $0.35Actual $0.51Est $0.40Actual $0.67Est $0.62 JunSepMarJun/2025Sep/20258K8KJun/2026
Revenue vs Net Income Revenue Net income
$0$39M$78M$117M$156M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed Jul 29, 2026Jun/2026 $0.67 $0.62 +8.1% +51.2% -3.2% earnings
Wed Apr 29, 20268K 2026-04-29 $0.51 $0.40 +27.5% — -7.4% earnings
Thu Feb 19, 20268K 2026-02-19 $0.51 $0.35 +45.7% — +23.6% earnings
Wed Oct 22, 2025Sep/2025 $0.46 $0.33 +39.4% — -0.4% earnings
Mon Aug 11, 2025Jun/2025 $0.41 $0.31 +32.3% — +5.1% earnings
Mon Mar 31, 2025Mar 2025 $0.20 — — — — financials
Mon Sep 30, 2024Sep 2024 $0.36 — — — — financials
Sun Jun 30, 2024Jun 2024 $0.14 — — — — financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Wed Oct 28, 2026Sep/2026OTHER $0.50$0.46 +8.7%

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Sep 2024Jun 2024
Revenue$148M$129M—$116M$102M$83M$89M$74M
Cost of revenue————————
Gross profit————————
Operating income————————
Net income$33M$25M—$23M$18M$8M$13M$5M
EPS (diluted)$0.67$0.51—$0.45$0.39$0.20$0.36$0.14

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Sep 2024Jun 2024
Cash & equivalents$33M$47M$30M$34M$24M———
Inventory————————
Total current assets————————
Total assets$1.66B$1.52B$1.47B$1.45B$1.36B———
Long-term debt————————
Total liabilities$993M$888M$859M$856M$803M———
Total equity$664M$633M$614M$589M$560M$427M$365M$339M

Implied volatility — last 90 days

No IV snapshots yet for ASIC.

IV is captured twice daily (9:15 AM & 4:30 PM ET) for tickers with upcoming earnings. Comes online automatically once the next options refresh runs.

ASIC earnings FAQ

When is ASIC's next earnings date?

Ategrity Specialty Insurance Company Holdings is expected to report on October 28, 2026.

How does ASIC stock usually react to earnings?

Across the last 5 reports the average next-day move was ±7.9%, up 2 times and down 3 times.

What EPS are analysts expecting from Ategrity Specialty Insurance Company Holdings?

The consensus estimate is $0.50 per share, versus $0.46 a year ago.

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