ASIC Ategrity Specialty Insurance Company Holdings Common Stock
NYSE · Insurance · View on SEC EDGAR ↗ close Sep 8, 2026 10-K/10-Q Aug 13, 2026
$26.53
· of 52w range
· above low
· to high
$16.3552w low
$27.9052w high
Market Cap (MRQ)
$1.27B
P/E (TTM)
12.3
EPS (TTM)
$2.15
Revenue (TTM)
$517M
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52W Range
$16–$28
Analyst Rating
BUY
Price Target
$29
P/E
12.3
ROE
17.5%
Net Profit Margin
20.7%
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ASIC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$26.53
Market Cap (MRQ)
$1.27B
P/E (TTM)
12.3
EPS (TTM)
$2.15
Revenue (TTM)
$517M
ROE (TTM)
17.5%
52W Range
$16–$28
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$424M2024-12-31 → 2025-12-31
EPS$1.582024-12-31 → 2025-12-31
Free Cash Flow$141M2025-12-31 → 2025-12-31
Net margin20.7%2025-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | ASIC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 12.3 | · | 13.9 | Undervalued | |
| P/S (TTM) | 2.5 | · | 0.9 | Overvalued | |
| P/B (MRQ) | 1.9 | · | 1.8 | Fair value | |
| Price / FCF | 9.1 | · | · | · | |
| Price / Cash Flow | 8.7 | · | 6.9 | Fair value | |
| Price / Tangible Book | 2.1 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | ASIC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| EBITDA Margin | 0.14% | · | 0.46% | Weak | |
| Pretax Margin (TTM) | 27.8% | · | 13.4% | Top tier | |
| Net Profit Margin (TTM) | 20.7% | · | 12.2% | Top tier | |
| ROA (TTM) | 7.1% | · | 5.0% | In line | |
| ROE (TTM) | 17.5% | · | 14.2% | In line |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | ASIC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 23.4% | · | · | · | |
| EPS YoY | 23.4% | · | · | · | |
| Net Income YoY | 57.1% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | ASIC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.6 | Weak | |
| Revenue / Employee | ≈$2.1M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
27.2%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 17, 2026 | $0.67 | $0.54 | 24.7% |
| March 31, 2026 | $0.51 | $0.42 | 22.4% | |
| Dec. 31, 2025 | $0.51 | $0.39 | 29.9% | |
| Sept. 30, 2025 | $0.46 | $0.35 | 33.1% | |
| June 30, 2025 | $0.41 | $0.33 | 25.9% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue | $424M | $344M | |
| Interest Expense | $1M | $2M | |
| Pretax Income | $96M | $66M | |
| Income Tax | $20M | $12M | |
| Net Income | $74M | $47M | |
| EPS (Basic) | $1.64 | $1.28 | |
| EPS (Diluted) | $1.58 | $1.28 | |
| Shares (Basic) | 44,657,391 | 36,646,077 | |
| Shares (Diluted) | 46,233,822 | 36,647,783 | |
| EBITDA | $593.0K | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $30M | $27M | |
| PP&E (Net) | $7M | $780.0K | |
| PP&E (Gross) | $8M | $2M | |
| Accum. Depreciation | $2M | $993.0K | |
| Total Assets | $1.47B | $1.12B | |
| Total Liabilities | $859M | $725M | |
| Common Stock | $48.0K | $38.0K | |
| Paid-in Capital | $496M | $361M | |
| Retained Earnings | $109M | $35M | |
| Treasury Stock | $0 | · | |
| AOCI | $9M | $3M | |
| Stockholders' Equity | $614M | $398M | |
| Liabilities + Equity | $1.47B | $1.12B | |
| Shares Outstanding | 48,066,674 | 38,386,433 |
Cash Flow
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| D&A | $593.0K | $699.0K | |
| Stock-based Comp | $1M | $2M | |
| Deferred Tax | $-5M | $-4M | |
| Other Non-cash | $77M | · | |
| Operating Cash Flow | $147M | $126M | |
| CapEx | $6M | $164.0K | |
| Investing Cash Flow | $-274M | $-363M | |
| Stock Issued | $122M | $0 | |
| Stock Repurchased | $3M | $0 | |
| Net Stock Activity | $119M | · | |
| Financing Cash Flow | $130M | $-414.0K | |
| Net Change in Cash | $3M | $-238M | |
| Taxes Paid | $35M | $-907.0K | |
| Free Cash Flow | $141M | · | |
| Levered FCF | $140M | · |
Profitability
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Net Margin | 17.4% | · | |
| Pretax Margin | 22.6% | · | |
| EBITDA Margin | 0.14% | · | |
| ROA | 5.7% | · | |
| ROE | 14.6% | · |
Efficiency
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.3 | · |
Per Share
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Book Value / Share | $12.78 | · | |
| Revenue / Share | $9.18 | · | |
| Cash Flow / Share | $3.18 | · | |
| Cash / Share | $0.62 | · | |
| Dividend / Share | $0.00 | · | |
| Dividend Paid / Share | $0.00 | · | |
| EPS (TTM) | $1.58 | · |
Growth Rates
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 23.4% | · | |
| EPS YoY | 23.4% | · | |
| Net Income YoY | 57.1% | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $424M | · | |
| Net Income TTM | $74M | · | |
| Market Cap | $1.01B | · | |
| P/E | 13.3 | · | |
| P/S | 2.4 | · | |
| P/B | 1.6 | · | |
| P / Tangible Book | 1.6 | · | |
| P / Cash Flow | 6.9 | · | |
| P / FCF | 7.2 | · | |
| Earnings Yield | 7.5% | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $148M | $129M | $123M | $116M | $102M | $83M | $105M | $89M | $74M | |
| Interest Expense | $4.0K | $4.0K | $72.0K | $392.0K | $447.0K | $447.0K | $468.0K | $480.0K | $544.0K | |
| Pretax Income | $46M | $34M | $33M | $30M | $22M | $11M | $31M | $19M | $5M | |
| Income Tax | $9M | $7M | $7M | $6M | $5M | $2M | $6M | $3M | $1M | |
| Net Income | $33M | $25M | $25M | $23M | $18M | $8M | $22M | $13M | $5M | |
| EPS (Basic) | $0.70 | $0.53 | $0.54 | $0.47 | $0.40 | $0.20 | $0.57 | $0.36 | $0.14 | |
| EPS (Diluted) | $0.67 | $0.51 | $0.52 | $0.45 | $0.39 | $0.20 | $0.57 | $0.36 | $0.14 | |
| Shares (Basic) | 48,008,741 | 48,066,667 | · | 48,066,667 | 42,084,982 | 40,288,309 | · | 36,227,222 | 36,242,682 | |
| Shares (Diluted) | 49,864,919 | 49,769,894 | · | 49,972,530 | 43,584,999 | 41,073,271 | · | 36,229,096 | 36,243,959 |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $33M | $47M | $30M | $34M | $24M | · | $27M | · | · | |
| PP&E (Net) | $8M | $7M | $7M | · | · | · | $780.0K | · | · | |
| PP&E (Gross) | · | · | $8M | · | · | · | $2M | · | · | |
| Accum. Depreciation | · | · | $2M | · | · | · | $993.0K | · | · | |
| Total Assets | $1.66B | $1.52B | $1.47B | $1.45B | $1.36B | · | $1.12B | · | · | |
| Total Liabilities | $993M | $888M | $859M | $856M | $803M | · | $725M | · | · | |
| Common Stock | $48.0K | $48.0K | $48.0K | $48.0K | $48.0K | · | $38.0K | · | · | |
| Paid-in Capital | $497M | $497M | $496M | $496M | $496M | · | $361M | · | · | |
| Retained Earnings | $167M | $134M | $109M | $83M | $61M | · | $35M | · | · | |
| Treasury Stock | $3M | · | · | · | · | · | · | · | · | |
| AOCI | $3M | $249.0K | $9M | $9M | $3M | · | $3M | · | · | |
| Stockholders' Equity | $664M | $631M | $614M | $589M | $560M | · | $398M | · | · | |
| Liabilities + Equity | $1.66B | $1.52B | $1.47B | $1.45B | $1.36B | · | $1.12B | · | · | |
| Shares Outstanding | 47,926,928 | 48,066,674 | 48,066,674 | 48,066,674 | 48,066,674 | · | 38,386,433 | · | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $39M | $42M | $55M | $41M | $30M | $21M | $35M | $26M | · | |
| CapEx | $900.0K | $899.0K | · | · | $4M | $25.0K | · | · | · | |
| Investing Cash Flow | $-50M | $-22M | $-59M | $-30M | $-164M | $-22M | $-132M | $834.0K | · | |
| Stock Issued | $0 | $0 | $0 | $0 | $102M | $20M | $0 | $0 | · | |
| Stock Repurchased | · | · | $0 | $0 | · | · | $0 | $0 | · | |
| Net Stock Activity | · | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-3M | $-2M | $-1M | $-637.0K | $119M | $13M | $0 | $0 | · | |
| Net Change in Cash | $-14M | $18M | $-5M | $11M | $-15M | $12M | $-98M | $27M | · | |
| Taxes Paid | $20M | $2M | $20M | $6M | $9M | $0 | $0 | · | · | |
| Free Cash Flow | · | $41M | · | · | · | · | · | · | · | |
| Levered FCF | · | $41M | · | · | · | · | · | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 22.5% | 19.8% | · | 19.5% | 17.3% | · | · | · | · | |
| Pretax Margin | 31.3% | 26.5% | · | 25.6% | 21.9% | · | · | · | · | |
| ROA | 2.2% | 3.4% | · | 3.1% | 2.6% | · | · | · | · | |
| ROE | 5.5% | 8.1% | · | 7.7% | 6.3% | · | · | · | · |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | · | 0.2 | 0.1 | · | · | · | · |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $13.86 | $13.13 | · | $12.24 | $11.64 | · | · | · | · | |
| Revenue / Share | $2.98 | $2.59 | · | $2.32 | $2.34 | · | · | · | · | |
| Cash Flow / Share | · | $0.84 | · | · | · | · | · | · | · | |
| Cash / Share | $0.70 | $0.99 | · | $0.71 | $0.49 | · | · | · | · | |
| Dividend / Share | · | · | $0.00 | $0.00 | $0.00 | · | · | · | · | |
| Dividend Paid / Share | · | · | $0.00 | $0.00 | $0.00 | · | · | · | · | |
| EPS (TTM) | $2.15 | $1.87 | · | $1.61 | $1.52 | $1.27 | · | · | · |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $517M | $470M | · | $406M | $378M | $351M | · | · | · | |
| Net Income TTM | $107M | $91M | · | $70M | $60M | $48M | · | · | · | |
| Market Cap | $1.15B | $950M | · | $950M | $1.03B | · | · | · | · | |
| P/E | 11.2 | 10.6 | · | 12.3 | 14.2 | · | · | · | · | |
| P/S | 2.2 | 2.0 | · | 2.3 | 2.7 | · | · | · | · | |
| P/B | 1.7 | 1.5 | · | 1.6 | 1.8 | · | · | · | · | |
| P / Tangible Book | 1.7 | 1.5 | · | 1.6 | 1.8 | · | · | · | · | |
| P / Cash Flow | · | 22.6 | · | · | · | · | · | · | · | |
| Earnings Yield | 8.9% | 9.5% | · | 8.1% | 7.1% | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Revenue | $424M | $344M |
| Net Income | $74M | $47M |
| Diluted EPS | $1.58 | $1.28 |
No data for this statement
Not enough fundamentals data to build this statement yet.
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Free Cash Flow | $141M | · |
Institutional owners (13F) 90 filers · $118.0M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
90
Value held
$118.0M
New positions
10
Exited positions
11
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 10 (-15 vs prior Q) | 11 (-1 vs prior Q) | 36 (0 vs prior Q) | 25 (+8 vs prior Q) | -410K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Nuveen, LLC | $17,416,523 | 724,481 | 14.76% | Shares |
| BlackRock, Inc. | $14,779,431 | 614,785 | 12.53% | Shares |
| CANNELL CAPITAL LLC | $11,791,187 | 490,482 | 9.99% | Shares |
| VANGUARD GROUP INC | $9,605,772 | 457,200 | 8.14% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $9,410,626 | 391,457 | 7.98% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $4,860,687 | 202,149 | 4.12% | Shares |
| STATE STREET CORP | $3,684,563 | 153,268 | 3.12% | Shares |
| MARSHALL WACE, LLP | $3,294,419 | 137,039 | 2.79% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3,168,111 | 131,785 | 2.69% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $3,107,555 | 129,266 | 2.63% | Shares |
| TWO SIGMA INVESTMENTS, LP | $3,094,837 | 128,737 | 2.62% | Shares |
| PRUDENTIAL FINANCIAL INC | $2,143,887 | 89,180 | 1.82% | Shares |
| NORTHERN TRUST CORP | $2,096,216 | 87,197 | 1.78% | Shares |
| JPMORGAN CHASE & CO | $1,943,188 | 79,120 | 1.65% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,792,831 | 74,577 | 1.52% | Shares |
| MORGAN STANLEY | $1,786,052 | 74,295 | 1.51% | Shares |
| Alyeska Investment Group, L.P. | $1,728,548 | 71,903 | 1.47% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,305,612 | 54,310 | 1.11% | Shares |
| GOLDMAN SACHS GROUP INC | $1,287,414 | 53,553 | 1.09% | Shares |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $1,267,028 | 52,705 | 1.07% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $1,182,768 | 49,200 | 1.00% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,127,500 | 46,901 | 0.96% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,110,625 | 46,199 | 0.94% | Shares |
| Allworth Financial LP | $1,097,282 | 45,644 | 0.93% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $994,102 | 41,352 | 0.84% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $975,664 | 40,585 | 0.83% | Shares |
| Trexquant Investment LP | $925,083 | 38,481 | 0.78% | Shares |
| CITADEL ADVISORS LLC | $847,530 | 35,255 | 0.72% | Shares |
| XTX Topco Ltd | $795,556 | 33,093 | 0.67% | Shares |
| D. E. Shaw & Co., Inc. | $742,139 | 30,871 | 0.63% | Shares |
| STRS OHIO | $726,008 | 30,200 | 0.62% | Shares |
| Centiva Capital, LP | $713,555 | 29,682 | 0.60% | Shares |
| MILLENNIUM MANAGEMENT LLC | $684,395 | 28,469 | 0.58% | Shares |
| WELLS FARGO & COMPANY/MN | $646,724 | 26,902 | 0.55% | Shares |
| Walleye Capital LLC | $580,758 | 24,158 | 0.49% | Shares |
| Bank of New York Mellon Corp | $517,653 | 21,533 | 0.44% | Shares |
| TWO SIGMA ADVISERS, LP | $481,129 | 22,900 | 0.41% | Shares |
| UBS Group AG | $409,690 | 17,042 | 0.35% | Shares |
| ProCore Advisors, LLC | $394,390 | 16,406 | 0.33% | Shares |
| Yorktown Management & Research Co Inc | $352,186 | 14,650 | 0.30% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $350,240 | 14,569 | 0.30% | Shares |
| AMERICAN CENTURY COMPANIES INC | $326,559 | 13,584 | 0.28% | Shares |
| BARCLAYS PLC | $318,698 | 13,257 | 0.27% | Shares |
| Point72 Asset Management, L.P. | $242,275 | 10,078 | 0.21% | Shares |
| RHUMBLINE ADVISERS | $223,568 | 9,300 | 0.19% | Shares |
| DEUTSCHE BANK AG\ | $218,163 | 9,075 | 0.18% | Shares |
| Sandia Investment Management LP | $216,403 | 10,300 | 0.18% | Shares |
| EMERALD MUTUAL FUND ADVISERS TRUST | $178,136 | 7,410 | 0.15% | Shares |
| MetLife Investment Management, LLC | $129,864 | 5,402 | 0.11% | Shares |
| CITIGROUP INC | $127,724 | 5,313 | 0.11% | Shares |
| Russell Investments Group, Ltd. | $103,203 | 4,293 | 0.09% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $103,084 | 4,288 | 0.09% | Shares |
| Cubist Systematic Strategies, LLC | $76,410 | 3,865 | 0.06% | Shares |
| Vanguard Global Advisers, LLC | $75,630 | 3,146 | 0.06% | Shares |
| EMERALD ADVISERS, LLC | $73,851 | 3,072 | 0.06% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $55,292 | 2,300 | 0.05% | Shares |
| Police & Firemen's Retirement System of New Jersey | $46,638 | 1,940 | 0.04% | Shares |
| FMR LLC | $43,464 | 1,808 | 0.04% | Shares |
| ROYAL BANK OF CANADA | $42,000 | 1,762 | 0.04% | Shares |
| Tower Research Capital LLC (TRC) | $40,916 | 1,702 | 0.03% | Shares |
| Ameritas Investment Partners, Inc. | $20,194 | 840 | 0.02% | Shares |
| Legal & General Group Plc | $19,124 | 795 | 0.02% | Shares |
| CWM, LLC | $15,460 | 782 | 0.01% | Shares |
| T. Rowe Price Investment Management, Inc. | $13,780 | 573,199 | 0.01% | Shares |
| GAMMA Investing LLC | $11,611 | 483 | 0.01% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $9,032 | 375,677 | 0.01% | Shares |
| Quarry LP | $6,154 | 256 | 0.01% | Shares |
| Arax Advisory Partners | $5,458 | 227 | 0.00% | Shares |
| Sterling Capital Management LLC | $4,520 | 188 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $4,000 | 163 | 0.00% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,077 | 128 | 0.00% | Shares |
| Private Wealth Management Group, LLC | $2,332 | 97 | 0.00% | Shares |
| Aster Capital Management (DIFC) Ltd | $1,539 | 64 | 0.00% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1,344 | 68 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $864 | 36 | 0.00% | Shares |
| Asset Dedication, LLC | $601 | 25 | 0.00% | Shares |
| SJS Investment Consulting Inc. | $601 | 25 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $457 | 19 | 0.00% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $426 | 18 | 0.00% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $361 | 15 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $360 | 15 | 0.00% | Shares |
| HRT FINANCIAL LP | $331 | 13,796 | 0.00% | Shares |
| Janney Montgomery Scott LLC | $311 | 12,952 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $264 | 11 | 0.00% | Shares |
| IFP Advisors, Inc | $168 | 7 | 0.00% | Shares |
| Clearstead Advisors, LLC | $122 | 5 | 0.00% | Shares |
| Essential Partners LLC | $120 | 5 | 0.00% | Shares |
| State of Alaska, Department of Revenue | $88 | 3,663 | 0.00% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $24 | 1 | 0.00% | Shares |
| Covestor Ltd | $1 | 21 | 0.00% | Shares |
Company insiders 7 insiders · 3 officers · 5 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Justin G Cohen | Chief Executive Officer | Oct. 27, 2025 P | 5,200 | 1 | 0 | $100,932 |
| Neelam Patel | Chief Financial Officer | June 12, 2025 P | 20,000 | 0 | 0 | $0 |
| Chris Schenk | President, Chief Underwriting Officer | March 5, 2026 A | 2,500 | 1 | 0 | $49,975 |
| William S Mercer | Director | June 11, 2026 M | 8,280 | 0 | 0 | $0 |
| John Langton Sennott Jr. | Director | June 11, 2026 M | 30,380 | 0 | 0 | $0 |
| Robert C Merton | Director | June 11, 2026 M | 48,038 | 0 | 0 | $0 |
| Mitchell Brad Pressman | Director | April 2, 2025 A | 96,287 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 22 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| FLQS · Franklin Templeton ETF Trust | 0.02% | 483 NS | June 30, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 1,850 SH | Sept. 4, 2026 | Daily |
| IWN · iShares Trust | 0.02% | 91,130 SH | Sept. 4, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 53,546 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 8,107 SH | Aug. 19, 2026 | Daily |
| ISCG · iShares Trust | 0.01% | 3,361 SH | Sept. 4, 2026 | Daily |
| IWM · iShares Trust | 0.01% | 243,294 SH | Sept. 4, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 11,784 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.01% | 3,968 NS | April 30, 2026 | N-PORT |
| RB · ProShares Trust | 0.01% | 3 NS | May 31, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 431 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.00% | 453 SH | Sept. 4, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 31,649 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 337 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 338 NS | May 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 1,078 NS | April 30, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 9 NS | May 31, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.00% | 6,000 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 75,249 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 305,966 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 629 SH | Aug. 19, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.00% | 12,295 SH | Aug. 19, 2026 | Daily |
ASIC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 11 analysts
BUY
Median target
$29.00
+9.3%
2 18.2%
Strong Buy
7 63.6%
Buy
2 18.2%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
5 analysts · 2026-09-07Mean target $29.10 +9.7%
← Below all targets
Current price $26.53
Low$28.00
Mean$29.10
High$30.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ASIC | $1.01B | 13.3 | 23.4% | 17.4% | 14.6% | · |
| KMPR | · | · | · | · | · | · |
| SAFT | · | 11.6 | 12.8% | 7.8% | 11.2% | · |
| XZO | $2.20B | 24.5 | 62.0% | 38.1% | 61.4% | 60.4% |
| UFCS | $928M | 8.1 | 10.6% | 8.5% | 13.7% | · |
| UVE | $947M | 5.3 | 5.5% | 11.4% | 36.3% | · |
| TRUP | $1.62B | 83.0 | 11.9% | · | · | · |
| BOW | $936M | 17.9 | 29.6% | 9.8% | 13.1% | · |
| HRTG | $902M | 4.6 | 3.7% | 23.1% | 44.0% | · |
| EIG | $878M | 93.8 | -2.5% | 1.3% | 1.1% | · |
| HIPO | $773M | 13.5 | 25.9% | 12.3% | 14.5% | · |
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Source: SEC 10-Q filed Aug 13, 2026