ASICAtegrity Specialty Insurance Company Holdings Common Stock

NYSE · US · Financial Services · Insurance - Property & Casualty · ategrity.com

25.84USDMkt Cap: 1.24B $P/E: 11.963d ago

Ategrity Specialty Insurance Company Holdings, through its subsidiaries, provides excess and surplus lines insurance and reinsurance products to small and medium-sized businesses in the United States. The company offers …

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Key Statistics

Company

Market Cap1.24B $

Enterprise Value983.95M $

Revenue (TTM)516.88M $

Gross Profit146.69M $

Net Income (TTM)74.00M $

Revenue/Share10.75 USD

Last Price25.84 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees203

CountryUS

SectorFinancial Services

IndustryInsurance - Property & Casualty

ISIN—

Valuation

P/E (Trailing)11.96

P/E (Forward)10.26

PEG—

EV/EBITDA6.78

EV/Revenue1.90

P/S2.40

P/B1.86

EPS (TTM)2.16

EPS (Forward)2.52

52W Range

25.3945% of range26.38

52W High26.38 USD

52W Low25.39 USD

Profitability

Gross Margin28.38%

Oper. Margin31.28%

EBITDA Margin28.09%

Profit Margin17.44%

ROE12.05%

ROA5.02%

Growth

Revenue Growth45.90%

Earnings Growth71.80%

Cash Flow & Leverage

Operating CF147.19M $

CapEx (TTM)—

FCF Margin21.79%

FCF Yield9.09%

Net Debt-260.46M $

Net Debt/EBITDA-1.79

Balance Sheet

Debt/Equity0.27

Current Ratio1.60

Quick Ratio1.11

Book Value/Sh13.86 USD

Cash/Share5.472 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating1.8 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)29.10 USD

Upside (mean)+12.6%

Target Range28.00 USD – 30.00 USD

$28.00+12.6% to mean$30.00

# Analysts5

Ownership

Shares Out.47.93M

Float8.91M

Insiders81.40%

Institutions11.67%

Short Interest

Short Ratio3.8d

Short % Float3.05%

Short % Out.0.57%

Shares Short275.13K

Short (prev mo.)297.04K

Technical

SMA 5023.70 (+9.0%)

SMA 20020.62 (+25.3%)

Beta—

S&P 52W Chg19.18%

Avg Vol (30d)76.85K

Avg Vol (10d)95.71K

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—