ASIC - Ategrity Specialty Holdings LLC

Ategrity Specialty Holdings LLC, along with its subsidiaries, offers insurance and reinsurance services specifically designed for small and medium-sized businesses across the United States. Its product line primarily focuses on property and casualty insurance. The company was founded in 2017 and maintains its headquarters in New York, New York.

Sector
Financial Services
Industry
Insurance - Property & Casualty
Market Cap
$1.28B
P/E Ratio
11.96
Beta
-0.68
52-Week Range
16.35-27.22
CEO
Justin G. Cohen
Employees
203
IPO Date
Jun 11, 2025
Exchange
NYSE

ASIC Options Snapshot

Options pricing data for ASIC is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.

What This Page Covers

The ASIC overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure. Corporate data is on fundamentals, earnings, analyst ratings, and insider trading.

Frequently asked ASIC overview questions

What is ASIC?
ASIC is the ticker symbol for Ategrity Specialty Holdings LLC, a listed security. Ategrity Specialty Holdings LLC, along with its subsidiaries, offers insurance and reinsurance services specifically designed for small and medium-sized businesses across the United States. Its product line primarily focuses on property and casualty insurance. Listed on NYSE. ASIC is the equity ticker shown on this page; equity options traders use the security for directional, volatility, and income strategies via the listed options chain.
What are ASIC's key statistics?
Ategrity Specialty Holdings LLC (ASIC) carries a market capitalization of $1.28B, trailing P/E ratio of 11.96, beta of -0.68 relative to the broader market, 52-week range of 16.35-27.22. Full income statement, balance sheet, cash flow, and TTM ratio history is on the per-ticker fundamentals page; daily price history and 52-week levels are accessible from the same view. These structural inputs frame how the options market prices implied volatility around earnings windows and capital events.
What sector or industry does ASIC belong to?
Ategrity Specialty Holdings LLC operates in the Financial Services sector, in the Insurance - Property & Casualty industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare ASIC's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
How current is the ASIC data on this page?
Options snapshots refresh after each trading session; if no snapshot is currently posted for ASIC, it usually reflects low options liquidity or a recently listed name. Company-profile fields (sector, industry, market cap, P/E, IPO date) refresh from the vendor feed nightly. Financials and earnings refresh as 10-K and 10-Q filings are parsed (typically within several business days of the actual report). FINRA microstructure data refreshes on the source's cadence (daily for short volume, bi-monthly for short interest, weekly for the OTC volume file, twice-monthly for SEC FTD).