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No insider purchase over the last 90 days. The latest, by Schenk Chris, was filed 05 May 2026.
Insider Decl.
15
Thresholds
n/a
Buy Volume
€2M
12 ops. · all time
Sell Volume
n/a
n/a
Who traded when
BuySaleStuart J. Zimmer5 buys
Chris Schenk1 buy
John Langton Sennott Jr.1 buy
Justin G. Cohen1 buy
Mitchell Brad Pressman1 buy
Neelam Patel1 buy
+2 other insiders
Since the insiders bought
- +42.0%Entry US$19.62 · Close 21 Oct 2026 US$27.87
- +44.9%Entry US$19.24 · Close 21 Oct 2026 US$27.87
- +61.5%Entry US$17.26 · Close 21 Oct 2026 US$27.87
Entry is the close on the day after publication, the first price a reader could act on. Prices in the listing currency. Past moves are not a forecast.
Analyst consensus: bullish or bearish?
Analysts rate Ategrity Specialty Insurance Co Holdings Buy (bullish), based on 5 analysts. Average price target: US$29.10.
This score ranks the purchase within its own market. A position size is suggested only on the venues of the backtested strategy universe; elsewhere, signals stay on watch. Not investment advice.
Fundamental score
Ranked 1,447 of 26,290 companies
78.4
score / 100
Value73
Quality84
FCF yld12%
Earn yld5.9%
EV/EBITDA8.6x
ROE19%
Gross mgn·
Net mgn17%
Debt/EBITDA·
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Financial data
as of FY 2025FY ended December 2025 · cache
US$26.10
Analyst consensus
5 analystsBuy
US$28.00Target US$29.10(+11%)US$30.00
Income statement
RevenueUS$424.3M
EBITDAUS$145.2M34% margin
Net incomeUS$74M20.7% margin
Valuation
PER (trailing)12.2x
PER (forward)10.4x
P/Book1.9x
Balance sheet & cash
Market capUS$1.3B
Free Cash FlowUS$147.2M
Debt / Equity0%
Profitability & ownership
ROE18.6%
ROA6.0%
% insiders81.4%
% institutions11.7%
Last declaration on 16 June 2026
Declarations15 total
980 sharesCommon StockSEC:0001104659-26-074573:0
980 sharesCommon StockSEC:0001104659-26-074019:0
980 sharesCommon StockSEC:0001104659-26-074027:0
2,500 shares@ US$19.99100.0% of flowCommon StockSEC:0001104659-26-055314:0
Canonical exit: 2 Aug 2026 (T+90)
5,200 shares@ US$19.4111100.0% of flowCommon StockSEC:0001104659-25-103291:0
Canonical exit: 25 Jan 2026 (T+90)
5,000 shares@ US$19.465119.1% of flowCommon StockSEC:0001104659-25-095623:1
Canonical exit: 29 Dec 2025 (T+90)
6,130 shares@ US$19.374139.7% of flowCommon StockSEC:0001104659-25-095623:0
Canonical exit: 28 Dec 2025 (T+90)
5,741 shares@ US$19.444922.1% of flowCommon StockSEC:0001104659-25-094640:1
Canonical exit: 25 Dec 2025 (T+90)
4,179 shares@ US$19.446927.3% of flowCommon StockSEC:0001104659-25-094640:0
Canonical exit: 24 Dec 2025 (T+90)
5,051 shares@ US$19.486433.0% of flowCommon StockSEC:0001104659-25-079225:0
Canonical exit: 11 Nov 2025 (T+90)
20,000 shares@ US$17.00100.0% of flowCommon StockSEC:0001104659-25-070030:0
Canonical exit: 10 Sept 2025 (T+90)
7,300 shares@ US$17.00100.0% of flowCommon StockSEC:0001104659-25-059972:0
Canonical exit: 10 Sept 2025 (T+90)
29,400 shares@ US$17.00100.0% of flowCommon StockSEC:0001104659-25-059971:0
Canonical exit: 10 Sept 2025 (T+90)
47,058 shares@ US$17.00100.0% of flowCommon StockSEC:0001104659-25-059970:0
Canonical exit: 10 Sept 2025 (T+90)
2,500 shares@ US$17.00100.0% of flowCommon StockSEC:0001104659-25-059969:0
Canonical exit: 10 Sept 2025 (T+90)
15 of 15 declarations
About Ategrity Specialty Insurance Co Holdings
On June 12, 2025, 5 filers bought on the same day at Ategrity Specialty Insurance Co Holdings, for EUR 1,557,195 in total: Robert C. Merton, Director, EUR 689,628, John Langton Sennott Jr., Director, EUR 430,853 and Neelam Patel, Chief Financial Officer, EUR 293,097. Six purchases are marked as clustered. Overall, the 10 purchases in the record, all with an amount, weigh EUR 1.9 million with a median of EUR 94,007, and none of the 13 filings is a sale.
The company, listed on Nasdaq and valued at USD 1.25 billion, published 9 filings in 2025 and 4 in 2026, for trades from June 12, 2025 to June 11, 2026. Stuart J. Zimmer, Director, files 3, all purchases, while William S. Mercer, Robert C. Merton and John Langton Sennott Jr. file 2 each, with 1 purchase. Chris Schenk, listed as See Remarks, filed 1 purchase. The record also holds 3 option exercises. Eight filers appear, and insiders hold 81.4% of the capital.
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For 10 purchases the stored 90-day return has a median of -13%, with 30% of cases positive (performance already recorded, not a forecast). The typical gap between trade and publication is 4 days, and 5 filings fall within the past year.
