Ategrity Specialty Insurance Co Holdings
ASICNYSEFinancials · Fire, Marine & Casualty Insurance · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | |
|---|---|---|
| Revenue | $424.3M | $343.8M |
| Operating income | — | — |
| Net income | $74.0M | $47.1M |
| Total assets | $1.47B | $1.12B |
| Total liabilities | $859.5M | $724.6M |
| Equity | $614.3M | $398.3M |
| EPS (diluted) | $1.58 | $1.28 |
| Shares out. | 48.1M | 38.4M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- —
- Net margin
- 17.4%
- Return on equity
- 12.0%
- Return on assets
- 5.0%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 58.3%
- Debt / equity
- 1.40×
- Book value / share
- $12.78
- Revenue growth (YoY)
- 23.4%
- Net income growth (YoY)
- 57.2%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Accruals / assets
- −5.0%clean
- Piotroski F-Score
- 5/7mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 3 good- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Zimmer Financial Services Group LlcPassive (13G)Aug 14, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Schenk ChrisOfficer — See Remarks | May 4, 2026 | Buy | 2,500 | $19.99 |
| Cohen Justin GOfficer — Chief Executive Officer | Oct 27, 2025 | Buy | 5,200 | $19.41 |
| Zimmer Stuart J.Director | Sep 29, 2025 | Buy | 6,130 | $19.37 |
| Zimmer Stuart J.Director | Sep 25, 2025 | Buy | 4,179 | $19.45 |
| Zimmer Stuart J.Director | Aug 13, 2025 | Buy | 5,051 | $19.49 |
| Patel NeelamOfficer — Chief Financial Officer | Jun 12, 2025 | Buy | 20,000 | $17.00 |
| Mercer William SDirector | Jun 12, 2025 | Buy | 7,300 | $17.00 |
| Sennott John Langton Jr.Director | Jun 12, 2025 | Buy | 29,400 | $17.00 |
| Merton Robert CDirector | Jun 12, 2025 | Buy | 47,058 | $17.00 |
| Pressman Mitchell BradDirector | Jun 12, 2025 | Buy | 2,500 | $17.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 271,457 | 4.0 | -28.9% |
| Apr 30, 2026 | 381,999 | 4.7 | -4.5% |
| Apr 15, 2026 | 400,004 | 7.5 | -21.8% |
| Mar 31, 2026 | 511,175 | 3.6 | +20.1% |
| Mar 13, 2026 | 425,477 | 4.6 | -9.2% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Results of operationsApr 29, 2026
- Other material eventFeb 19, 2026
- Results of operationsFeb 19, 2026
- Regulation FD disclosureDec 18, 2025
- Results of operationsOct 22, 2025
- Results of operationsAug 14, 2025
- Entered a material agreement · Modified shareholder rights · Director / officer change · Amended charter or bylaws · Other material eventJun 12, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 4OWNERSHIP DOCUMENTMay 7, 2026
- 10-QMay 7, 2026
- 4OWNERSHIP DOCUMENTMay 5, 2026
- DEFA14AApr 30, 2026
- DEF 14AApr 30, 2026
- 8-KApr 29, 2026
- 10-KMar 6, 2026
- 8-KFeb 19, 2026
- 8-KFeb 19, 2026
- 8-KDec 18, 2025
- 10-QNov 12, 2025
- 4OWNERSHIP DOCUMENTOct 28, 2025
- 8-KOct 22, 2025
- 4OWNERSHIP DOCUMENTOct 1, 2025
- 4OWNERSHIP DOCUMENTSep 29, 2025