{ "ok": true, "cik": "2040491", "ticker": "ASIC", "name": "ATEGRITY SPECIALTY INSURANCE COMPANY HOLDINGS", "filings": [ { "form": "8-K", "filed": "2026-09-04", "items": [ "5.02 Departure or Election of Directors; Appointment of Officers" ], "url": "https://www.sec.gov/Archives/edgar/data/2040491/000162828026060740/0001628280-26-060740-index.htm" }, { "form": "10-Q", "filed": "2026-08-13", "items": [], "url": "https://www.sec.gov/Archives/edgar/data/2040491/000204049126000045/0002040491-26-000045-index.htm" }, { "form": "8-K", "filed": "2026-07-29", "items": [ "2.02 Results of Operations and Financial Condition" ], "url": "https://www.sec.gov/Archives/edgar/data/2040491/000204049126000040/0002040491-26-000040-index.htm" }, { "form": "8-K", "filed": "2026-07-10", "items": [ "2.02 Results of Operations and Financial Condition", "5.02 Departure or Election of Directors; Appointment of Officers", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/2040491/000204049126000029/0002040491-26-000029-index.htm" }, { "form": "8-K", "filed": "2026-06-11", "items": [ "5.07 Submission of Matters to a Vote of Security Holders" ], "url": "https://www.sec.gov/Archives/edgar/data/2040491/000204049126000027/0002040491-26-000027-index.htm" }, { "form": "10-Q", "filed": "2026-05-07", "items": [], "url": "https://www.sec.gov/Archives/edgar/data/2040491/000204049126000024/0002040491-26-000024-index.htm" } ], "events12m": 9, "sources": { "facts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0002040491.json", "filings": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2040491" }, "license": "Figures as filed with the SEC. Card text CC BY 4.0, POPS4.", "notAdvice": "Reporting, not investment advice. No price targets, no buy or sell views.", "edgar": "🫧 Edgar looked up ATEGRITY SPECIALTY INSURANCE COMPANY HOLDINGS ($ASIC). Last filing: 8-K (5.02 Departure or Election of Directors; Appointment of Officers), 2026-09-04. 9 event filings (8-K) in the past twelve months.", "auditor": { "changes": [], "nonReliance": [], "restatedSince": null }, "metrics": { "fiscalYearEnd": "2025-12-31", "revenue": 424339000, "revenueGrowth1y": 0.23413914854261075, "revenueGrowthPerYear": null, "yearsOfData": 2, "operatingMargin": null, "operatingMarginPrior": null, "netMargin": 0.17940608805695446, "operatingCashFlow": 147190000, "capitalSpending": 6466000, "freeCashFlow": 140724000, "researchAndDevelopment": null, "researchShareOfRevenue": null, "cash": 29721000, "longTermDebt": null, "longTermDebtChange": null, "revenueHistory": [ { "fiscalYearEnd": "2024-12-31", "revenue": 343834000 }, { "fiscalYearEnd": "2025-12-31", "revenue": 424339000 } ], "totalEquity": 614309000, "totalAssets": 1474313000, "equityRatio": 0.416674749527407, "returnOnEquity": 0.12392623256374236, "dividendsPaid": null, "payoutRatio": null, "dividendPerShare": 0, "dividendYearsRising": 0, "dividendCut": false, "priceBased": "Dividend yield, price/earnings and price/book need a share price. The boards carry filings only, so they are not shown.", "range80": { "low": 413089331.95461994, "high": 663938457.2161095, "baseline": 523693372.1534229, "n": 4309, "band": "b01" }, "ifPaceHeld": { "low": 413089331.95461994, "high": 663938457.2161095 } }, "edgarette": "🔖 Exposure: revenue $424.3M (FY2025). Experience: revenue up 23.4% on the year. Soundness: equity 41.7% of assets, return on equity 12.4%. Credibility: 2 audited years, moderate weight. Range: 80% of past cases like this landed between $413.1M and $663.9M next year (method v3, set from 4,309 SEC company-years; on a year the method never saw, 83% landed inside). A range, not a forecast. Against peers (54 filers, $50M+ revenue, fire, marine & casualty insurance): growth 23.4% against 7.4%.", "peers": { "sic": 6331, "sicDescription": "Fire, Marine & Casualty Insurance", "calendarYear": 2025, "minRevenue": 50000000, "depth": 4, "group": "6331", "growth": [ 0.0737, 54 ], "equityRatio": [ 0.2473, 53 ], "returnOnEquity": [ 0.1435, 51 ], "payoutRatio": [ 0.1557, 35 ] }, "summary": "Ategrity Specialty Insurance Company Holdings (ASIC) grew revenue 23.4% in FY2025 to $424 million, equity 41.7% of assets. Every figure is from the company’s own annual report filed with the SEC.", "chart": "
ATEGRITY SPECIALTY INSURANCE COMPANY HOLDINGS against its own record and its peers
Revenue, on the yearPeer median 7.4%23.4%Equity of assetsPeer median 24.7%41.7%Return on equityPeer median 14.3%12.4%Gold tick: the median of 51–53 peers with $50M+ revenue in fire, marine & casualty insurance
", "chartHorizon": "
Handed back now, or kept to compound
Of each dollar of profitHanded back per share$0Revenue growth it managed23.4%last year, for comparison

Gold is paid out to shareholders; navy is kept in the business. Retained profit times return on equity is the pace a company can fund from itself. Facts from the filings, not a recommendation.

", "backtest": { "tests": 0, "hits": 0, "rate": null, "method": "v3", "note": "hindsight: past years, same calibrated range. The range was calibrated on 2022-2024 SEC data, so years in that window are partly in-sample." }, "registry": { "logged": "2026-09-20T15:20:46.094Z", "hash": "70382f17bf980e97", "status": "open" }, "caution": "Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.", "schema": "pops4.edgarette.card/1", "card": { "summary": "Ategrity Specialty Insurance Company Holdings (ASIC) grew revenue 23.4% in FY2025 to $424 million, equity 41.7% of assets. Every figure is from the company’s own annual report filed with the SEC.", "exposure": { "fiscalYearEnd": "2025-12-31", "revenue": 424339000, "totalDebt": null, "cash": 29721000 }, "experience": { "revenueGrowth1y": 0.23413914854261075, "revenueGrowthPerYear": null, "operatingMargin": null, "operatingMarginPrior": null, "netMargin": 0.17940608805695446, "freeCashFlow": 140724000 }, "soundness": { "equityRatio": 0.416674749527407, "returnOnEquity": 0.12392623256374236, "payoutRatio": null, "dividendPerShare": 0, "dividendYearsRising": 0, "dividendCut": false, "note": "Dividend yield, price/earnings and price/book need a share price. The boards carry filings only, so they are not shown." }, "peers": { "sic": 6331, "sicDescription": "Fire, Marine & Casualty Insurance", "calendarYear": 2025, "minRevenue": 50000000, "depth": 4, "group": "6331", "growth": [ 0.0737, 54 ], "equityRatio": [ 0.2473, 53 ], "returnOnEquity": [ 0.1435, 51 ], "payoutRatio": [ 0.1557, 35 ] }, "credibility": { "auditedYears": 2, "weight": "moderate", "standard": "ASOP No. 25", "nonReliance": null, "auditorChange": null }, "range": { "low": 413089331.95461994, "high": 663938457.2161095, "baseline": 523693372.1534229, "coverage": 0.8, "method": "v3", "basis": "next fiscal year revenue: baseline = revenue x (1 + mean of one-year and three-year pace); range = 10th to 90th percentile of how SEC company-years of the same size band actually turned out", "calibratedOn": { "companyYears": 4309, "sizeBand": "b01" }, "kind": "a calibrated range, not a forecast; no view on the share price", "track": { "backtest": { "tests": 0, "hits": 0, "rate": null, "method": "v3", "note": "hindsight: past years, same calibrated range. The range was calibrated on 2022-2024 SEC data, so years in that window are partly in-sample." }, "registry": { "logged": "2026-09-20T15:20:46.094Z", "hash": "70382f17bf980e97", "status": "open" }, "scorecard": "https://www.pops4.com/boards/scorecard" } }, "caution": "Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.", "sources": { "facts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0002040491.json", "filings": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2040491" } }, "definitions": { "operatingMargin": "Operating income divided by revenue.", "netMargin": "Net income divided by revenue.", "freeCashFlow": "Cash from operations minus spending on property and equipment.", "researchShareOfRevenue": "Research and development expense for the year as a share of revenue, both as filed.", "equityRatio": "Shareholders equity as a share of total assets, both as filed. Higher means less of the company is owed to someone else.", "returnOnEquity": "Net income for the year against shareholders equity at year end.", "payoutRatio": "Dividends paid as a share of net income, in the year the cash went out.", "dividendYearsRising": "Consecutive years, counted back from the last on record, in which dividend per share rose. A fall ends the run and is reported as dividendCut.", "revenueGrowthPerYear": "Compound annual growth between the first and latest fiscal years shown.", "credibility": "How much weight a record deserves, in the actuarial sense (ASOP No. 25): more audited years, more weight.", "peers": "Medians of SEC filers with $50M+ revenue in the same industry code (SIC), narrowest group with at least 8 filers, calendar-year figures from SEC XBRL frames.", "backtest": "The same if-the-pace-held arithmetic applied to the company's own past years, scored against what it actually reported next. Hindsight, and labelled so." } }