ASIC Ategrity Specialty Insurance Company Holdings

bullish track record → $21.16 +0.58 (+2.8%)
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Mkt Cap $989M P/E 13.0 fwd 8.0 52wk $16.35 - $25.30 Earnings 2026-04-30 44d ago
Insider buying: $3,158,547 bought by 7 insiders (30d)
Est. revisions: +0.0% (1 up, 1 down in 30d)
Backed by structured data (insider trades, analyst ratings, or filings)
Factor Model (net +0.4)

Factor Model

net +0.4 1.2 / 10
Est. Revisions
+0.0
Insider Activity
+0.5
Momentum
+0.0
Analyst Rev.
+0.0
Narrative Gap
+0.0

Dual analyst upgrades follow strong Q4 results

Watch: Track premium growth trends in the next quarterly report and any updates on deployment of the $50 million buyback — aggressive repurchase pace would confirm management's conviction.

Ategrity Specialty Insurance Co Holdings caught positive attention from Wall Street after Q4 earnings. JPMorgan lifted its price target to $27 from $25 on February 24, keeping an Overweight rating. Citi followed suit, raising its target to $27 from $26 with a Buy rating. Both firms cited strong premium growth and the company's tech-enabled underwriting platform. Earlier in February, Ategrity authorized a $50 million share repurchase program.

Back-to-back target raises from major banks signal confidence in Ategrity's specialty insurance model. The buyback authorization shows management believes shares are undervalued even after the post-earnings rally.

Evidence

4d ago Insider buy by PRESSMAN MITCHELL BRAD (ASIC): $60,000
4d ago Insider buy by SENNOTT JOHN LANGTON JR. (ASIC): $705,600
4d ago Insider buy by MERTON ROBERT C (ASIC): $1,129,392
4d ago Insider buy by MERCER WILLIAM S (ASIC): $175,200
4d ago Insider buy by PATEL NEELAM (ASIC): $480,000
4d ago Insider buy by ZIMMER STUART J. (ASIC): $98,426
4d ago Insider buy by ZIMMER STUART J. (ASIC): $192,902
4d ago Insider buy by ZIMMER STUART J. (ASIC): $216,089
3 older signals
4d ago Insider buy by COHEN JUSTIN G (ASIC): $100,938
21d ago Australia Lays Groundwork for Tokenized Asset Markets After RBA Project
45d ago JPMorgan Raises Ategrity Specialty Insurance Company Holdings (ASIC) Price Target to $27 from $25
Fundamentals & Data ▾
Ategrity Specialty Insurance Company Holdings Financial Services · Insurance - Property & Casualty
Mkt Cap
$989M
P/E
13.0 fwd 8.0
52w Range
$16.35 - $25.30
Short Interest
511,175 8.51%
Days to Cover
4.3 +9%
Technicals downtrend
from 52w Hi
0.0%
1w return
+2.8%
Insiders
buying 9B / 0S
EPS Estimate
$0.41 +0.0% 30d 1up / 1dn
Est. Dispersion
11% 5 analysts
Analyst Target
$27 $26 - $27
Insider Cluster
strong buy 7B / 0S (officer)
Financials
Revenue
$122M +22% YoY
FCF
$60M
Momentum: decelerating
Recent Filings & Data
insider trade 9
net buying · $3,158,547 bought
7 insiders · 9 transactions (30d)
Recent transactions
COHEN JUSTIN G · buy · $100,938
ZIMMER STUART J. · buy · $216,089
ZIMMER STUART J. · buy · $192,902
ZIMMER STUART J. · buy · $98,426
PATEL NEELAM · buy · $480,000
MERCER WILLIAM S · buy · $175,200
MERTON ROBERT C · buy · $1,129,392
SENNOTT JOHN LANGTON JR. · buy · $705,600
PRESSMAN MITCHELL BRAD · buy · $60,000
11 signals · latest 4d ago

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