Ategrity Specialty Insurance (ASIC) Latest Stock Analysis Report – Oct 15, 2026, 4:00 PM ET
Updated Oct 15, 2026, 4:00 PM ET
- Closed at $26.87, +2.64% vs the prior close of $26.18.
- Volume 101.90K shares, 1.5x its 50-day average.
- No new SEC filings since the prior session.
- No new insider buys or sales reported since the prior session.
ASIC rises 2.6% to $26.87. Closed at $26.87, +2.64% vs the prior close of $26.18. Day range $25.70–$27.14, opened at $26.55.
ASIC daily analysis — what happened
A plain-English, data-only note written after every US trading day. Newest first; older days stay archived below.
Oct 15, 2026 — ASIC rises 2.6% to $26.87
- Closed at $26.87, +2.64% vs the prior close of $26.18. Day range $25.70–$27.14, opened at $26.55.
- Volume was 101.90K shares, 1.5x its 50-day average of 70.12K.
- Price is +2.2% vs its 50-day average ($26.30) and +21.8% vs its 200-day average ($22.06).
- 52-week range $16.73–$29.00; today's close sits at 83% of that range, 7.3% below the 52-week high.
Oct 14, 2026 — ASIC rises 1.0% to $26.18
- Closed at $26.18, +1.04% vs the prior close of $25.91. Day range $25.58–$26.22, opened at $25.96.
- Volume was 42.30K shares, 0.6x its 50-day average of 70.67K — lighter than usual.
- Price is -0.3% vs its 50-day average ($26.25) and +18.8% vs its 200-day average ($22.03).
- 52-week range $16.73–$29.00; today's close sits at 77% of that range, 9.7% below the 52-week high.
Oct 13, 2026 — ASIC dips 0.7% to $25.91
- Closed at $25.91, -0.73% vs the prior close of $26.10. Day range $25.90–$26.38, opened at $26.25.
- Volume was 34.60K shares, 0.5x its 50-day average of 70.92K — lighter than usual.
- Price is -1.1% vs its 50-day average ($26.20) and +17.7% vs its 200-day average ($22.01).
- 52-week range $16.73–$29.00; today's close sits at 75% of that range, 10.7% below the 52-week high.
Oct 12, 2026 — ASIC rises 0.7% to $26.10
- Closed at $26.10, +0.66% vs the prior close of $25.93. Day range $25.77–$26.33, opened at $26.17.
- Volume was 34.90K shares, 0.5x its 50-day average of 71.37K — lighter than usual.
- Price is -0.2% vs its 50-day average ($26.16) and +18.7% vs its 200-day average ($21.98).
- 52-week range $16.49–$29.00; today's close sits at 77% of that range, 10.0% below the 52-week high.
Oct 9, 2026 — ASIC slides 3.7% to $25.93
- Closed at $25.93, -3.71% vs the prior close of $26.93. Day range $25.56–$26.64, opened at $26.64.
- Volume was 47.60K shares, 0.7x its 50-day average of 72.23K.
- Price is -0.7% vs its 50-day average ($26.12) and +18.1% vs its 200-day average ($21.96).
- 52-week range $16.35–$29.00; today's close sits at 76% of that range, 10.6% below the 52-week high.
Oct 8, 2026 — ASIC jumps 5.7% to $26.93
- Closed at $26.93, +5.73% vs the prior close of $25.47. Day range $25.33–$26.95, opened at $25.49.
- Volume was 64.90K shares, 0.9x its 50-day average of 72.19K.
- Price is +3.3% vs its 50-day average ($26.08) and +22.8% vs its 200-day average ($21.94).
- 52-week range $16.35–$29.00; today's close sits at 84% of that range, 7.1% below the 52-week high.
Oct 7, 2026 — ASIC ends flat (-0.2%) to $25.47, a 1-month low, 4 down days in a row
- Closed at $25.47, -0.16% vs the prior close of $25.51. Day range $25.24–$25.84, opened at $25.24.
- Volume was 43.20K shares, 0.6x its 50-day average of 72.72K — lighter than usual.
- Price is -2.2% vs its 50-day average ($26.03) and +16.3% vs its 200-day average ($21.91).
- 52-week range $16.35–$29.00; today's close sits at 72% of that range, 12.2% below the 52-week high.
- That makes 4 straight losses.
Oct 6, 2026 — ASIC dips 0.9% to $25.51, a 1-month low, 3 down days in a row
- Closed at $25.51, -0.86% vs the prior close of $25.73. Day range $25.00–$25.99, opened at $25.66.
- Volume was 43.00K shares, 0.6x its 50-day average of 74.02K — lighter than usual.
- Price is -2.0% vs its 50-day average ($26.04) and +16.6% vs its 200-day average ($21.88).
- 52-week range $16.35–$29.00; today's close sits at 72% of that range, 12.0% below the 52-week high.
- That makes 3 straight losses.
Oct 5, 2026 — ASIC dips 1.7% to $25.73
- Closed at $25.73, -1.68% vs the prior close of $26.17. Day range $25.67–$26.46, opened at $26.17.
- Volume was 58.80K shares, 0.8x its 50-day average of 73.90K.
- Price is -1.1% vs its 50-day average ($26.03) and +17.7% vs its 200-day average ($21.86).
- 52-week range $16.35–$29.00; today's close sits at 74% of that range, 11.3% below the 52-week high.
Oct 2, 2026 — ASIC dips 2.2% to $26.17
- Closed at $26.17, -2.17% vs the prior close of $26.75. Day range $25.92–$26.96, opened at $26.96.
- Volume was 58.30K shares, 0.8x its 50-day average of 73.56K.
- Price is +0.7% vs its 50-day average ($25.98) and +19.9% vs its 200-day average ($21.83).
- 52-week range $16.35–$29.00; today's close sits at 78% of that range, 9.8% below the 52-week high.
ASIC latest news & SEC filings
Every SEC filing by or about ASIC in the last 120 days, explained in plain English. Updated daily, with a same-day refresh for new filings.
Sep 9, 2026 · Form 4 — Insider trade
Insider trade report (Form 4) — a director, officer or 10%+ owner changed their holdings
Insider holdings update with no common-stock transactions in the table (often options or derivative awards only).
Sep 4, 2026 · Form 8-K — Major event / current report
Current report — a filing companies must make within 4 business days of a major event
- Item 5.02 — Change in directors or officers (appointment, departure or pay).
Aug 13, 2026 · Form 10-Q — Quarterly report
Quarterly report (unaudited financial statements for the quarter)
Quarter ended Jun 30, 2026:
- Revenue: $148.48M (prior year $101.78M) (+45.9% vs Jun 30, 2025)
- Net income: $33.45M (prior year $17.62M) (+89.8% vs Jun 30, 2025)
- Diluted EPS: $0.67 (prior year $0.39) (+71.8% vs Jun 30, 2025)
Jul 29, 2026 · Form 8-K — Major event / current report
Current report — a filing companies must make within 4 business days of a major event
- Item 2.02 — Reported results of operations (earnings release).
This is a results-day filing: the earnings press release is attached as an exhibit.
Jul 20, 2026 · Form 3 — New insider holdings
Initial insider ownership statement (Form 3) — a new director, officer or 10% owner disclosed their holdings
Jul 10, 2026 · Form 8-K — Major event / current report
Current report — a filing companies must make within 4 business days of a major event
- Item 2.02 — Reported results of operations (earnings release).
- Item 5.02 — Change in directors or officers (appointment, departure or pay).
This is a results-day filing: the earnings press release is attached as an exhibit.
Things to know before you trade ASIC
- Last results release: Jul 29, 2026 (8-K Item 2.02). Previous ones: Jul 10, 2026, Apr 29, 2026, Feb 19, 2026. Based on that rhythm, the next report is likely around Oct 28, 2026 — an estimate, not a confirmed date.
- How much it moves: over the last 20 sessions the average daily move was 1.92% (largest 5.7%).
- Liquidity: about 72.00K shares (≈$1.93M) trade per day on average. Thin volume can mean wider bid/ask spreads.
- 52-week position: $26.87 vs a range of $16.73–$29.00 (83% of the range).
- Dividends: no cash dividends in the last 2 years.
- Splits: none in the last 2 years.
- Insider trades (Form 4, last 12 months, recent 25 shown): 6 open-market buys, 0 sales; latest: Chris Schenk bought 2,500 shares on May 4, 2026.
- Latest filings: 8-K Sep 4, 2026; 10-Q Aug 13, 2026; 8-K Jul 29, 2026.
- Share count: 47.93M shares outstanding (Aug 11, 2026), -0.3% vs a year earlier.
- Listing: NYSE · industry: Fire, Marine & Casualty Insurance.
ASIC market data (last 20 sessions)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 15, 2026 | 26.55 | 27.14 | 25.70 | 26.87 | 101.90K |
| Oct 14, 2026 | 25.96 | 26.22 | 25.58 | 26.18 | 42.30K |
| Oct 13, 2026 | 26.25 | 26.38 | 25.90 | 25.91 | 34.60K |
| Oct 12, 2026 | 26.17 | 26.33 | 25.77 | 26.10 | 34.90K |
| Oct 9, 2026 | 26.64 | 26.64 | 25.56 | 25.93 | 47.60K |
| Oct 8, 2026 | 25.49 | 26.95 | 25.33 | 26.93 | 64.90K |
| Oct 7, 2026 | 25.24 | 25.84 | 25.24 | 25.47 | 43.20K |
| Oct 6, 2026 | 25.66 | 25.99 | 25.00 | 25.51 | 43.00K |
| Oct 5, 2026 | 26.17 | 26.46 | 25.67 | 25.73 | 58.80K |
| Oct 2, 2026 | 26.96 | 26.96 | 25.92 | 26.17 | 58.30K |
| Oct 1, 2026 | 25.64 | 26.77 | 25.61 | 26.75 | 85.00K |
| Sep 30, 2026 | 26.21 | 26.21 | 25.55 | 25.55 | 59.70K |
| Sep 29, 2026 | 26.36 | 26.50 | 25.81 | 26.36 | 53.10K |
| Sep 28, 2026 | 26.92 | 27.38 | 26.51 | 26.57 | 85.50K |
| Sep 25, 2026 | 26.50 | 27.53 | 26.47 | 27.15 | 127.40K |
| Sep 24, 2026 | 26.50 | 26.97 | 26.11 | 26.54 | 71.30K |
| Sep 23, 2026 | 27.00 | 27.17 | 26.37 | 26.52 | 99.00K |
| Sep 22, 2026 | 27.32 | 27.47 | 26.58 | 27.02 | 57.00K |
| Sep 21, 2026 | 27.41 | 27.63 | 26.99 | 27.07 | 63.90K |
| Sep 18, 2026 | 28.18 | 28.46 | 27.46 | 27.61 | 208.50K |
About Ategrity Specialty Insurance
Ategrity Specialty Insurance (ASIC) is listed on the NYSE and classified by the SEC under “Fire, Marine & Casualty Insurance”. Its business address is in NEW YORK, NY. State of incorporation: DE. Fiscal year ends December 31. SEC CIK 2040491.
ASIC board of directors & executives
From SEC Form 3/4/5 insider filings made in the last 12 months (date = latest filing).
Directors
| Name | Role | Latest filing |
|---|---|---|
| Justin G Cohen | Chief Executive Officer | Oct 28, 2025 |
| Robert C Merton | Director | Jun 15, 2026 |
| William S Mercer | Director | Jun 15, 2026 |
| John Langton Jr. Sennott | Director | Jun 16, 2026 |
| Stuart J. Zimmer | Director | Oct 1, 2025 |
Executive officers
| Name | Title | Latest filing |
|---|---|---|
| Neil Adler | Chief Financial Officer | Jul 20, 2026 |
| Justin G Cohen | Chief Executive Officer | Oct 28, 2025 |
| Chris Schenk | See Remarks | Sep 9, 2026 |
Recent insider buys & sales
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| May 4, 2026 | Chris Schenk | Buy | 2,500 | $19.99 |
| Oct 27, 2025 | Justin G Cohen | Buy | 5,200 | $19.41 |
| Sep 30, 2025 | Financial Services Group Llc Zimmer | Buy | 5,000 | $19.47 |
| Sep 30, 2025 | Stuart J. Zimmer | Buy | 5,000 | $19.47 |
| Sep 29, 2025 | Financial Services Group Llc Zimmer | Buy | 6,130 | $19.37 |
| Sep 29, 2025 | Stuart J. Zimmer | Buy | 6,130 | $19.37 |
ASIC financials (annual, from XBRL filings)
| Fiscal year end | Revenue | Net income | Diluted EPS | Operating cash flow |
|---|---|---|---|---|
| Dec 31, 2025 | $424.34M | $74.00M | 1.58 | $147.19M |
| Dec 31, 2024 | $343.83M | $47.09M | 1.28 | $125.61M |
Latest balance sheet: total assets $1.66B, total liabilities $993.23M, cash $33.33M (as of Jun 30, 2026).
ASIC earnings / results-day log
| Date | Filing | Close that day |
|---|---|---|
| Jul 29, 2026 | 8-K Item 2.02 (results) | $24.64 |
| Jul 10, 2026 | 8-K Item 2.02 (results) | $24.12 |
| Apr 29, 2026 | 8-K Item 2.02 (results) | $20.51 |
| Feb 19, 2026 | 8-K Item 2.02 (results) | $17.50 |
| Oct 22, 2025 | 8-K Item 2.02 (results) | $18.85 |
| Aug 14, 2025 | 8-K Item 2.02 (results) | $21.85 |
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Information only, not investment advice. BuyMeWhiskey is not a registered investment adviser or broker-dealer; nothing here is a recommendation to buy, sell or hold any security, and there are no price targets. Data comes from SEC EDGAR filings and public end-of-day market data and may be delayed or contain errors. Verify with the company's filings before making decisions. Prices: end-of-day data as of Oct 15, 2026, 4:00 PM ET. Filings: SEC EDGAR. Updated after every US trading day.