ASIC
Ategrity Specialty Insurance Co
NYSEUSDEQUITY
Financial Services
DELAYED
Buy
+20/100
Last price
25.49
▼ 0.02 (0.10%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
25.24
Prev close
25.51
Day high
25.49
Day low
25.37
Volume
2.21K
Market cap
$1.22B
P/E (TTM)
11.96
52W range
16.35 – 29.00
Day trading desk
Gap from prior close
-1.06%
Prior close 25.51
VWAP
25.44
+0.18% from price
Relative volume
0.03×
Quiet session
Session range
0.97%
25.24 – 25.49
Position in range
100%
Near session high
ATR (14D)
0.85
3.33% of price
Prior day high
25.99
PDH
Prior day low
25.00
PDL
Bid / ask spread
—
Quote not published
Session volume
1.93K
Avg 73.40K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-0.25%
-1.8%
1M
-3.94%
-5.0%
3M
+6.19%
+3.2%
6M
+21.65%
+7.1%
YTD
+21.30%
+7.8%
1Y
+48.17%
+32.9%
3Y
—
-81.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on ASIC open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
39.01M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 11, 26 | MERTON ROBERT C Director |
— | 980 | — | Direct |
| Jun 11, 26 | SENNOTT JOHN LANGTON JR. Director |
— | 980 | — | Direct |
| Jun 11, 26 | MERCER WILLIAM S Director |
— | 980 | — | Direct |
| May 4, 26 | SCHENK CHRIS President |
BUY | 2.50K | $49.98K | Direct |
| Oct 27, 25 | COHEN JUSTIN G Chief Executive Officer |
BUY | 5.20K | $100.94K | Direct |
| Sep 30, 25 | ZIMMER STUART J. Director and Beneficial Owner of more than 10% of a Class of Security |
BUY | 11.13K | $216.09K | Indirect |
| Sep 26, 25 | ZIMMER STUART J. Director and Beneficial Owner of more than 10% of a Class of Security |
BUY | 9.92K | $192.90K | Indirect |
| Aug 13, 25 | ZIMMER STUART J. Director and Beneficial Owner of more than 10% of a Class of Security |
BUY | 5.05K | $98.43K | Indirect |
| Jun 12, 25 | MERTON ROBERT C Director |
BUY | 47.06K | $1.13M | Direct |
| Jun 12, 25 | SENNOTT JOHN LANGTON JR. Director |
BUY | 29.40K | $705.60K | Direct |
| Jun 12, 25 | PRESSMAN MITCHELL BRAD Director |
BUY | 2.50K | $60.00K | Direct |
| Jun 12, 25 | PATEL NEELAM Chief Financial Officer |
BUY | 20.00K | $480.00K | Direct |
| Jun 12, 25 | MERCER WILLIAM S Director |
BUY | 7.30K | $175.20K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Fundamentals
Market cap$1.22B
Enterprise value$968.14M
Revenue (TTM)$516.88M
Gross profit$146.69M
EBITDA$145.20M
Net income$106.84M
EPS (TTM)$2.13
Free cash flow$112.62M
Total cash$262.25M
Total debt$1.78M
Book value / share$13.86
Shares outstanding47.93M
Float8.91M
Short % of float3.54%
Dividend yield0.00%
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E11.96
Forward P/E10.13
PEG ratio—
Price / sales—
Price / book1.84
EV / revenue1.87
EV / EBITDA6.67
Gross margin28.38%
Operating margin31.28%
Profit margin20.67%
Return on equity18.59%
Return on assets5.96%
Debt / equity0.27
Current ratio1.60
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|
| Total revenue | $424.34M | $343.83M | $241.32M | +23.4% |
| Operating revenue | $424.34M | $343.83M | $241.32M | +23.4% |
| Net interest income | -$1.36M | -$2.04M | -$2.24M | +33.5% |
| Pre-tax income | $95.91M | $66.26M | $12.62M | +44.7% |
| Tax provision | $19.79M | $12.32M | $2.52M | +60.6% |
| Net income | $74.00M | $47.09M | $10.05M | +57.2% |
| Net income to common | $73.11M | $46.73M | $10.05M | +56.5% |
| Basic EPS | 1.64 | 0.99 | 0.21 | +65.2% |
| Diluted EPS | 1.58 | 0.99 | 0.21 | +59.1% |
| EBIT | $97.27M | $68.31M | $14.86M | +42.4% |
| Basic shares | 44.66M | 47.07M | 46.95M | -5.1% |
| Diluted shares | 46.23M | 47.07M | 48.46M | -1.8% |
| Line item | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $29.72M | $26.57M | $264.65M | +11.8% |
| Cash & short-term investments | $274.67M | $517.94M | $362.85M | -47.0% |
| Accounts receivable | $225.63M | $187.12M | $49.10M | +20.6% |
| Total assets | $1.47B | $1.12B | $882.04M | +31.2% |
| Total liabilities | $859.45M | $724.63M | $559.85M | +18.6% |
| Retained earnings | $108.57M | $34.57M | -$12.52M | +214.1% |
| Shareholder equity | $614.31M | $398.31M | $321.70M | +54.2% |
| Net tangible assets | $614.31M | $398.31M | $321.70M | +54.2% |
| Shares issued | 48.07M | 47.07M | 47.07M | +2.1% |
| Line item | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|
| Net income | $76.13M | $53.95M | $10.10M | +41.1% |
| Depreciation & amortisation | $593.00K | $699.00K | $227.00K | -15.2% |
| Stock-based compensation | $1.02M | $2.01M | $27.00K | -49.2% |
| Change in working capital | $97.00M | $103.79M | $75.35M | -6.5% |
| Operating cash flow | $147.19M | $125.61M | $85.71M | +17.2% |
| Investing cash flow | -$274.15M | -$363.27M | $14.51M | +24.5% |
| Share buybacks | -$2.74M | $0 | — | — |
| Dividends paid | -$6.86M | -$414.00K | -$2.73M | -1,556.5% |
| Financing cash flow | $130.11M | -$414.00K | $32.27M | +31,527.3% |
| Free cash flow | $147.19M | $125.61M | $85.71M | +17.2% |
| End cash position | $29.72M | $26.57M | $264.65M | +11.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $148.48M | $128.96M | $122.32M | $117.00M | $101.78M | — | +15.1% |
| Operating revenue | $148.48M | $128.96M | $122.32M | $117.00M | $101.78M | — | +15.1% |
| Net interest income | -$4.00K | -$4.00K | -$72.00K | -$392.00K | -$447.00K | — | 0.0% |
| Pre-tax income | $46.44M | $34.23M | $33.16M | $29.73M | $22.33M | — | +35.7% |
| Tax provision | $9.27M | $7.05M | $6.71M | $6.12M | $4.71M | — | +31.4% |
| Net income | $33.45M | $25.47M | $25.25M | $22.66M | $17.62M | — | +31.4% |
| Net income to common | $33.45M | $25.47M | $25.25M | $22.66M | $17.03M | — | +31.4% |
| Basic EPS | 0.70 | 0.53 | 0.53 | — | 0.40 | 0.17 | +32.1% |
| Diluted EPS | 0.67 | 0.51 | 0.51 | — | 0.39 | 0.17 | +31.4% |
| EBIT | $46.44M | $34.23M | $33.23M | $30.13M | $22.78M | — | +35.7% |
| Basic shares | 48.01M | 48.07M | 48.07M | — | 42.08M | 47.07M | -0.1% |
| Diluted shares | 49.86M | 49.77M | 49.76M | — | 43.58M | 47.07M | +0.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $33.33M | $47.48M | $29.72M | $34.32M | $23.53M | -29.8% |
| Cash & short-term investments | $262.75M | $281.21M | $274.67M | $276.89M | $295.78M | -6.6% |
| Accounts receivable | $299.79M | $238.07M | $225.63M | $243.17M | $244.59M | +25.9% |
| Total assets | $1.66B | $1.52B | $1.47B | $1.45B | $1.36B | +9.4% |
| Total liabilities | $993.23M | $887.70M | $859.45M | $856.43M | $802.98M | +11.9% |
| Retained earnings | $167.48M | $134.04M | $108.57M | $83.32M | $60.65M | +24.9% |
| Shareholder equity | $664.39M | $631.02M | $614.31M | $588.56M | $559.69M | +5.3% |
| Net tangible assets | $664.39M | $631.02M | $614.31M | $588.56M | $559.69M | +5.3% |
| Shares issued | 47.93M | 48.07M | 48.07M | 48.07M | 48.07M | -0.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $37.17M | $27.18M | $26.45M | $23.62M | $17.62M | +36.8% |
| Operating cash flow | $38.91M | $42.03M | $55.33M | $41.07M | $29.84M | -7.4% |
| Capital expenditure | — | — | — | -$978.00K | — | — |
| Investing cash flow | -$50.22M | -$22.20M | -$58.62M | -$29.64M | -$164.14M | -126.3% |
| Share buybacks | — | — | $0 | $0 | — | — |
| Dividends paid | $0 | -$2.08M | -$1.00K | $0 | $0 | +100.0% |
| Financing cash flow | -$2.83M | -$2.08M | -$1.30M | -$637.00K | $118.90M | -36.5% |
| Free cash flow | $37.11M | $42.03M | $60.46M | $40.09M | $25.69M | -11.7% |
| End cash position | $33.33M | $47.48M | $29.72M | $34.32M | $23.53M | -29.8% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.54 | 0.67 | +23.0% |
| Mar 2026 | 0.41 | 0.51 | +24.6% |
| Dec 2025 | 0.39 | 0.51 | +32.1% |
| Sep 2025 | 0.34 | 0.46 | +36.2% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.50 | 4 | $0 | — |
| Next quarter | 0.59 | 5 | $0 | — |
| Current year | 2.24 | 5 | $542.77M | +19.4% |
| Next year | 2.51 | 5 | $679.98M | +25.3% |
Analyst targets & ownership
Mean target$29.10
High target$30.00
Low target$28.00
Implied upside14.18%
Analyst count5
ConsensusBUY
Strong buy / Buy2 / 2
Hold1
Sell / Strong sell0 / 0
Held by insiders81.40%
Held by institutions11.69%
Institutions holding129
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
26.18
-2.66% from price
SMA 20
26.89
-5.22% from price
SMA 50
26.03
-2.11% from price
SMA 100
24.07
+5.90% from price
SMA 200
21.91
+16.34% from price
EMA 12
26.22
-2.81% from price
EMA 26
26.39
-3.42% from price
EMA 50
25.86
-1.45% from price
RSI (14)
42.1
Neutral
MACD (12,26,9)
-0.17
Hist -0.26
ATR (14)
0.85
3.33% of price
Realised vol 30D
29.2%
Annualised
Bollinger upper
28.74
20, 2σ
Bollinger lower
25.03
20, 2σ
50 / 200 cross
Golden
26.03 vs 21.91
Trend bias
Above 200
+16.34%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.03
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
29.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-20.9%
Peak to trough
Max drawdown 5Y
-33.6%
Peak to trough
ATR 14
0.85
3.33% of price
Beta (reported)
—
5Y monthly, from filing
Short interest
Shares short
315.36K
Prior 296.65K
Change vs prior
+6.3%
Shorts adding
% of float
3.54%
Normal
% of shares out
0.66%
Against total outstanding
Days to cover
4.0
Liquid
Float
8.91M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 31, 26 | Citigroup | MAINTAINED | Neutral | Neutral |
| Jul 20, 26 | JP Morgan | MAINTAINED | Overweight | Overweight |
| Jul 9, 26 | Wells Fargo | MAINTAINED | Overweight | Overweight |
| Jul 7, 26 | Barclays | MAINTAINED | Overweight | Overweight |
| Apr 30, 26 | Wells Fargo | MAINTAINED | Overweight | Overweight |
| Feb 26, 26 | Citigroup | DOWNGRADE | Buy | Neutral |
| Feb 24, 26 | JP Morgan | MAINTAINED | Overweight | Overweight |
| Feb 20, 26 | Wells Fargo | MAINTAINED | Overweight | Overweight |
| Feb 20, 26 | Barclays | MAINTAINED | Overweight | Overweight |
| Jan 13, 26 | Wells Fargo | MAINTAINED | Overweight | Overweight |
| Jan 8, 26 | Barclays | MAINTAINED | Overweight | Overweight |
| Jan 7, 26 | JP Morgan | MAINTAINED | Overweight | Overweight |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-09-04
Periodic Financial Reports
10-Q · 2026-08-13
Corporate Changes & Voting Matters
8-K · 2026-07-29
Corporate Changes & Voting Matters
8-K · 2026-07-10
Corporate Changes & Voting Matters
8-K · 2026-06-11
Periodic Financial Reports
10-Q · 2026-05-07
Proxy Statements
DEF 14A · 2026-04-30
Corporate Changes & Voting Matters
8-K · 2026-04-29
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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