ASIC Stock — Ategrity Specialty Insurance Company Holdings

Ategrity Specialty Insurance Company Holdings (ASIC)

Updated October 16, 2026.

ASIC is a Stock. Total return is 10.4% over the past 1.3 years, 18.6 points behind SPY at 29.0%.

Ategrity Specialty Insurance Company Holdings provides excess and surplus lines insurance and reinsurance products to small and medium-sized businesses across the United States, offering property and casualty solutions such as general liability, commercial property, and management liability coverage to the retail, real estate, hospitality, and construction sectors through brokerage and small business channels. The company's distribution history is not established. This business may appeal to investors seeking exposure to the specialty insurance sector.

ASIC performance versus SPY

Price and return data through 2026-10-16.

Total return is 10.4% over the past 1.3 years, 18.6 points behind SPY at 29.0%. Its deepest 1-year drawdown was 20.9%.

ASIC key facts

Asset type

Stock

Asset class

Equity

Inception date

06/11/2025

Distribution frequency

None

Last close

$27.25 (as of 2026-10-16)

Market cap

$1,306,008,788

Average volume

242873.0

Payout ratio

0.0%

P/E ratio

12.67

Forward P/E

9.9404

EPS

$2.15

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

ASIC risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 20.9%.

Who may consider ASIC — and who may not

It is a weaker fit for investors who need monthly cash flow (ASIC does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on ASIC

• All tickers starting with A

Tagged: Financials.

Frequently asked questions