ASICNYSEFinance, Insurance, And Real Estate

Ategrity Specialty Holdings LLC (ASIC) earnings date, market-implied expected move, and options open interest by expiry

23.84

−0.56 · −2.28%

post 23.84 0.00%

Closed16:00 ET

Open24.51Volume86,352Mkt cap$1.2BP/E10.50EPS2.27

Day23.84 – 24.510%52-wk16.73 – 29.0058%

ASIC

Ategrity Specialty Insurance Co Holdings

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Next report

—

Calendar

Last report

−14.60%

shaded = implied · ▲▼ = realized

Oct 21 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+4.67%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

84 managers

Top fund weight

—

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

No upcoming report date for Ategrity Specialty (ASIC). No implied move.

Implied vs realized

1 report

—≥ implied

Oct 21 '26Oct 21 '26confirmed—▼−14.60%—

quarterimplied−15%0+15%realized×

Oct '26—▼−14.60%—

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

No open-interest data.

Positioning

Linked exposure

No linked exposure.

Linked exposure

Revenue flow

as filedQ2 FY26

25.03%as filednet margin · revenue +15.14% QoQ · +45.89% YoY

Revenue

$148M+15.14% QoQ

Gross profit

$82M+22.21% QoQ

55.21% margin

Operating income

$47M+35.94% QoQ

31.87% margin

Pre-tax income

$46M+35.67% QoQ

Net income

$37M+36.78% QoQ

25.03% margin

Cost of revenue

$67M+7.47% QoQ

Operating expenses

$35M+7.39% QoQ

Other expense

$876,000

Tax

$9M+31.41% QoQ

Revenue$148M+15.14%

Gross profit

$82M+22.21%

55.21% margin

Operating income

$47M+35.94%

31.87% margin

Pre-tax income

$46M+35.67%

Net income

$37M+36.78%

25.03% margin

Cost of revenue

$67M+7.47%

Operating expenses

$35M+7.39%

Other expense

$876,000

Tax$9M+31.41%

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Jun 30 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

GDP ×1.97· ±4.2% vs ±2.1% · 14 releases

eventrelease day|move|up · n×base

GDPgross domestic product±4.2%3 of 14×1.97

PCEpersonal income & outlays±4.0%6 of 14×1.88

NFPjobs report±2.4%5 of 10×1.14

CPROFcorporate profits±2.2%3 of 10×1.01

PPIproducer prices±1.7%5 of 11×0.81

CPIconsumer prices±1.6%5 of 11×0.74

FOMCrate decision±1.5%3 of 11×0.70

Bar = avg |move| to ±5% · tick = ±2.1% avg day · ×base = |move| ÷ ±2.1% · min 6 releases

Earnings history

EPS 0.67 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	—	0.67	—
Q1 FY26	—	0.51	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod