ASIC Ategrity Specialty Insurance Company Holdings

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

25.47USD-0.16%Mkt Cap: 1.22B $P/E: 11.851d 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 Cap1.22B USD

Enterprise Value968.14M USD

Revenue (TTM)516.88M USD

Gross Profit146.69M USD

Net Income (TTM)74.00M USD

Revenue/Share10.75 USD

Last Price25.47 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees203

CountryUS

SectorFinancial Services

IndustryInsurance - Property & Casualty

ISIN—

Valuation

P/E (Trailing)11.85

P/E (Forward)10.14

PEG—

EV/EBITDA6.67

EV/Revenue1.87

P/S2.37

P/B1.84

EPS (TTM)2.15

EPS (Forward)2.52

52W Range

16.3572% of range28.96

52W High28.96 USD

52W Low16.35 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 USD

CapEx (TTM)—

FCF Margin21.79%

FCF Yield9.23%

Net Debt-260.46M USD

Net Debt/EBITDA-1.79

Balance Sheet

Debt/Equity0.27

Current Ratio1.60

Quick Ratio1.11

Book Value/Sh13.86 USD

Cash/Share5.47 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 USD

Div. Yield0.00%

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)+14.3%

Target Range28.00 USD – 30.00 USD

28.00+14.3% to mean30.00

# Analysts5

Ownership

Shares Out.47.93M

Float8.91M

Insiders81.40%

Institutions11.68%

Short Interest

Short Ratio4.0d

Short % Float3.54%

Short % Out.0.66%

Shares Short315.36K

Short (prev mo.)296.65K

Technical

SMA 5026.03 (-2.1%)

SMA 20021.86 (+16.5%)

Beta—

S&P 52W Chg15.78%

Avg Vol (30d)66.24K

Avg Vol (10d)75.51K

Technical Indicators

RSI (14)42.0

MACD-0.1680

MACD Signal0.0923

MACD Hist.-0.2603

BB Upper28.79 USD

BB Middle26.89 USD

BB Lower24.99 USD

BB Width14.15%

ATR (14)0.8967 USD

Vol Ratio (20d)0.61x