Ategrity Specialty Holdings LLC

Ategrity Specialty Holdings LLC

Financial Services

NYSE:ASIC · New York Stock Exchange

Market Cap $1.01B Beta -0.33 P/E (TTM) 11.0
$20.77 -1.19%

-$0.25 today

52W Low $16.35High $23.89

Vol 0.03M · Avg 0.08M

EPS (TTM)$1.89
Insurance - Property & Casualty

Management

Put operating results in leadership context

Review returns on capital, executive background, insider transactions, and growth quality to judge whether management is compounding value well.

Return Metrics

ROE, ROIC & ROA over time

Management

ROE

12.0%

avg 9.0%

ROIC

12.3%

avg 9.5%

ROA

5.0%

avg 3.5%

Analysis

ROIC is currently the strongest return metric at 12.3% versus its period average of 9.5%. 2 of 3 return metrics are above their quality threshold, which helps indicate how efficiently the company turns capital and assets into profit.

Management

Key executives, compensation & ownership

Management
NameTitleCompensationTenureAgeShares OwnedOwnership %

Chris Schenk

President & Chief Underwriting Officer$1.56M44$2,500.00<0.01%

Neelam Patel

Chief Financial Officer$1.01M48$20,000.000.04%

Justin G. Cohen

Chief Executive Officer & Director$369,521.0051$5,200.000.01%

Insider Trading

SEC Form 4 transactions — last 12 months

Management

Buys

7

$658,329.03

Sells

0

$0.00

Net Sentiment

+$658,329.03

Net buying

Most Active

Zimmer Stuart J.

5 transactions

DateInsiderTypeSharesPriceValue
May 4, 2026

Schenk Chris

Direct

Buy2.5K$19.99$49,975.00
Oct 27, 2025

Cohen Justin G

Direct

Buy5.2K$19.41$100,937.72
Sep 30, 2025

Zimmer Stuart J.

Indirect

Buy5.0K$19.47$97,325.50
Sep 29, 2025

Zimmer Stuart J.

Indirect

Buy6.1K$19.37$118,763.23
Sep 26, 2025

Zimmer Stuart J.

Indirect

Buy5.7K$19.44$111,633.17
Sep 25, 2025

Zimmer Stuart J.

Indirect

Buy4.2K$19.45$81,268.60
Aug 13, 2025

Zimmer Stuart J.

Indirect

Buy5.1K$19.49$98,425.81

Analysis

Insiders reported 7 buys worth $658,329.03 and 0 sells worth $0.00 over the last 12 months. That adds up to net buying of $658,329.03. Zimmer Stuart J. was the most active insider with 5 transactions.

Growth Analysis

Historical CAGR & forward analyst estimates

Metric 10yr5yr3yr Fwd Est.
EPSN/AN/AN/A
+24.7% (3yr)1 analysts
RevenueN/AN/AN/A
+26.3% (3yr)1 analysts
Net IncomeN/AN/AN/A
+24.7% (3yr)1 analysts
EBITN/AN/AN/A
+67.7% (3yr)1 analysts

Analysis

Forward estimates point to EBIT at +67.7% (3yr), giving you a quick read on expected growth from here.

Who manages ASIC?

Ategrity Specialty Holdings LLC (ASIC) lists 3 active executives. The top listed executive is Neelam Patel, Chief Financial Officer.

Are ASIC insiders buying or selling?

Recent insider activity shows net buying of $1.23M.

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