Ategrity Specialty Insurance Company Holdings (ASIC) carries a Roarable Rating of C+ (Hold) with 66/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
As of 2026-11-03, Ategrity Specialty Insurance Company Holdings (NYSE: ASIC) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 66/100 at a spot price of $24.30 (+2.02% 1D, market cap $1.16B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 16/20, and Executive Insider Alignment 17/20. Across 1097 tracked Financials issuers, ASIC ranks #214 in composite RQD confidence.
Within the Financials sector (Property-Casualty Insurers), ASIC carries a Roarable C+ (66/100 RQD), trailing P/E of 15.8x, gross margin of —, and ROIC of 12.0%. By comparison, BOW (Bowhead Specialty Holdings Inc.) holds a C grade (63/100 RQD, P/E 20.9x, ROIC 12.0%, cap $1.12B) and HRTG (Heritage Insurance Holdings Inc.) posts a B+ grade (77/100 RQD, P/E 5.5x, ROIC 85.0%, cap $1.07B). Among the 5-stock peer group, HRTG leads on earnings multiple (5.5x) while HRTG leads on capital efficiency (85.0% ROIC).
Per ASIC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002040491), Ategrity Specialty Insurance Company Holdings generated $424.3M in revenue (+23.4% YoY), $74.0M in net income, and $140.7M in free cash flow against $1.47B in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 85% Net Buy • Cannibal Buyback (-2.64% YoY Shares)
FRED Regime × Technicals: 62% of 52W Range • RSI-14 at 44.2 (NEUTRAL RANGE)
Put hedging (50% put share) caps near-term gamma upside (-13 pts vs max)
Even with a 66/100 (C+) score, ASIC faces multiple-compression risk if 15.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($26.24) or 200D SMA ($22.46) invalidates the momentum regime and cuts Target Base ($25.17) toward Bear Floor ($19.63).
Ategrity Specialty Insurance Company Holdings (ASIC) surged +2.02% to $24.30, trading at 62% of its 52-week range ($16.73 – $29). Solid steady margins (12% return on capital), mixed timing at 16x P/E—hold if owned, no rush to chase.
Yahoo Finance report covering Ategrity Specialty Insurance Company Holdings (ASIC) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Ategrity Specialty Insurance Company Holdings (ASIC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Ategrity Specialty Insurance Company Holdings (ASIC) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Ategrity Specialty Insurance Company Holdings (ASIC) market action, institutional positioning, and fundamental catalysts.
www.marketscreener.com report covering Ategrity Specialty Insurance Company Holdings (ASIC) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Ategrity Specialty Insurance Company Holdings (ASIC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Ategrity Specialty Insurance Company Holdings (ASIC) market action, institutional positioning, and fundamental catalysts.
TIKR.com report covering Ategrity Specialty Insurance Company Holdings (ASIC) market action, institutional positioning, and fundamental catalysts.
JP Morgan analyst Pablo Singzon maintains Ategrity Specialty (NYSE:ASIC) with a Overweight and lowers the price target from $29 to $27.
Citigroup analyst Matthew Herrmann maintains Ategrity Specialty (NYSE:ASIC) with a Neutral and raises the price target from $28.5 to $29.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +23.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ASIC today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ASIC. Explore sector supply chains on /butterfly.
Across 1097 tracked Financials securities in the Roarable RQD universe, Ategrity Specialty Insurance Company Holdings (ASIC) ranks #214 by composite RQD confidence (66/100, grade C+) and #526 by equity capitalization ($1.16B). Within this direct 5-issuer industry benchmark cohort, HRTG leads on earnings valuation at 5.5x trailing P/E, while HRTG leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. HRTG currently holds the highest overall quantitative score in the immediate peer group at 77/100 (B+) compared with ASIC at 66/100 (C+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ASIC
ACTIVE
Ategrity Specialty Insurance Company Holdings | C+ | 66/100 | 15.8x | — | 12.0% | +2.02% | $1.16B | Benchmark Subject |
| BOW Bowhead Specialty Holdings Inc. | C | 63/100 | 20.9x | — | 12.0% | -0.23% | $1.12B | /bow-vs-asic → |
| HRTG Heritage Insurance Holdings Inc. | B+ | 77/100 | 5.5x | — | 85.0% | +0.84% | $1.07B | /hrtg-vs-asic → |
| IGIC International General Insurance Holdings Ltd. Ordinary Share | D+ | 53/100 | 8.3x | — | 17.9% | +1.97% | $1.06B | /igic-vs-asic → |
| UVE UNIVERSAL INSURANCE HOLDINGS INC | B | 74/100 | 7.2x | — | 33.2% | +1.09% | $1.36B | /uve-vs-asic → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Ategrity Specialty Insurance Company Holdings (ASIC) reported GAAP revenue of $424.3M (+23.4% vs. FY2024 revenue of $343.8M ) , GAAP net income of $74.0M, operating cash flow of $147.2M, and free cash flow of $140.7M (+12.2% YoY). On the balance sheet, ASIC closed FY2025 with $1.47B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $424.3M | $74.0M | $147.2M | $140.7M | $1.47B | — |
| FY2024 (FY) | 2024-12-31 | $343.8M | $47.1M | $125.6M | $125.4M | $1.12B | — |
As of 2026-11-03, Ategrity Specialty Insurance Company Holdings (NYSE: ASIC) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 66/100 at a spot price of $24.30 (+2.02% 1D, market cap $1.16B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 16/20, and Executive Insider Alignment 17/20. Across 1097 tracked Financials issuers, ASIC ranks #214 in composite RQD confidence.
Within the Financials sector (Property-Casualty Insurers), ASIC carries a Roarable C+ (66/100 RQD), trailing P/E of 15.8x, gross margin of —, and ROIC of 12.0%. By comparison, BOW (Bowhead Specialty Holdings Inc.) holds a C grade (63/100 RQD, P/E 20.9x, ROIC 12.0%, cap $1.12B) and HRTG (Heritage Insurance Holdings Inc.) posts a B+ grade (77/100 RQD, P/E 5.5x, ROIC 85.0%, cap $1.07B). Among the 5-stock peer group, HRTG leads on earnings multiple (5.5x) while HRTG leads on capital efficiency (85.0% ROIC).
Per ASIC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002040491), Ategrity Specialty Insurance Company Holdings generated $424.3M in revenue (+23.4% YoY), $74.0M in net income, and $140.7M in free cash flow against $1.47B in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.
ASIC last traded at $24.30 (+2.02% on volume of 68,329 shares), positioning the stock -7.39% below its 50-day simple moving average ($26.24) and +8.19% above its 200-day simple moving average ($22.46). Across its 52-week range of $16.73 to $29.00, ASIC sits at the 61.7% percentile with a 14-day RSI of 44.2 (NEUTRAL RANGE) and an implied next-earnings move of ±8.3% ($22.28 to $26.32).
Ategrity Specialty Insurance Company Holdings (ASIC) earns a live Roarable RQD composite score of 66/100, corresponding to a C+ letter grade (Roarable Hold) at a spot price of $24.30 (+2.02% 1D, market capitalization $1.16B).
Ategrity Specialty Insurance Company Holdings (ASIC) is a NYSE-listed issuer in the Financials sector and the Property-Casualty Insurers industry. — for further detail.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Ategrity Specialty Insurance Company Holdings (ASIC) reported $424.3M in annual revenue (up from $343.8M in FY2024, +23.4% YoY) and $74.0M in GAAP net income. Over the multi-year SEC filing window from FY2024 ($343.8M revenue, $47.1M net income) through FY2025, ASIC scaled operating cash flow to $147.2M and free cash flow to $140.7M, backed by $1.47B in total assets against $0 in total debt.
— the supply chain is recorded as "NONE," with no upstream or downstream links and no sector correlations listed. The only sector context in the source is Financials / Property-Casualty Insurers. Second-order bottlenecks cannot be assessed from the provided data.
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Yahoo Finance report covering Ategrity Specialty Insurance Company Holdings (ASIC) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Ategrity Specialty Insurance Company Holdings (ASIC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Ategrity Specialty Insurance Company Holdings (ASIC) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Ategrity Specialty Insurance Company Holdings (ASIC) market action, institutional positioning, and fundamental catalysts.
www.marketscreener.com report covering Ategrity Specialty Insurance Company Holdings (ASIC) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Ategrity Specialty Insurance Company Holdings (ASIC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Ategrity Specialty Insurance Company Holdings (ASIC) market action, institutional positioning, and fundamental catalysts.
TIKR.com report covering Ategrity Specialty Insurance Company Holdings (ASIC) market action, institutional positioning, and fundamental catalysts.
Insider cluster buying signal (17/20) and a 12.03% FCF yield suggest the market may be undervaluing cash generation.. When you look under the hood at ASIC, Fundamental Cash Engine is 13/20 with 0.0% gross margins and 12.0% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (7/20) has been quietly accumulating below $29.00. My 12M target is $27.39.
@MacroHawk_NYC Agree on the RQD 66/100 quality, though with 1.0 beta I'm scaling in with half-size at $23.82 and keeping dry powder in case we test $22.15.
Here is the bear case nobody on the bull side wants to address on ASIC: A weak 13F institutional flow score (7/20) and a reported Q3 earnings miss point to limited large-holder conviction.. At 15.8x trailing P/E, even a small guidance miss in Property-Casualty Insurers triggers a 12-15% air pocket.
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