ASIC Stock Summary and Trading Ideas (Ategrity Specialty Insurance Company Holdings | NYSE:ASIC)

Ategrity Specialty Insurance Co Holdings is a specialty property and casualty insurance holding company focused on the excess and surplus market for small to medium-sized businesses (SMBs) across the United States. Operating through its subsidiaries, the company underwrites small and medium-sized commercial risks across selected industry verticals, including Retail, Real Estate, Hospitality, and Construction. Its operating model uses a technology-driven method to standardize, simplify, and, where appropriate, automate these transactions. The group distributes its products through licensed surplus lines brokers and wholesale agents.

Ategrity Specialty Insurance Company Holdings trades on the NYSE stock market under the symbol ASIC.

As of August 25, 2026, ASIC stock price climbed to $26.90 with 82,395 million shares trading.

ASIC has a beta of 0.72, meaning it tends to be less sensitive to market movements. ASIC has a correlation of 0.04 to the broad based SPY ETF.

ASIC has a market cap of $1.29 billion. This is considered a Small Cap stock.

Last quarter Ategrity Specialty Insurance Company Holdings reported $148 million in Revenue and $.67 earnings per share. This beat revenue expectation by $121 million and exceeded earnings estimates by $.20.

The top ETF exchange traded funds that ASIC belongs to (by Net Assets): VTI, IWM, IWN, VXF, VTWO.

ASIC has underperformed the market in the last year with a return of +18.7%, while SPY returned +19.9%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in ASIC shares. However, ASIC has outperformed the market in the last 3 month and 2 week periods, returning +30.3% and +8.3%, while SPY returned +3.0% and -0.9%, respectively. This indicates ASIC has been having a stronger performance recently.

ASIC support price is $25.52 and resistance is $27.14 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that ASIC shares will trade within this expected range on the day.