Ategrity Specialty Insurance Company Holdings ASIC

27.15 0.61 2.30% as of 25 Sep
Market cap
$1.3B
P/E
12.3×
Insider Buys alert about insiders buying in the last 12 month

Insider Decisions

Total buys 0.15
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy 1 — — — — — — 1 — — — —
Sell — — — — — — — — — — — —
Insider Ownership 81.19%

Capital & Financial Ratios

Market Cap 1,270.00
Revenue 516.89
Net Income 114.41
Free Cash Flow 173.22
Net Debt (33.33)
Current Ratio 0.53
Debt/Equity 0.00
P/E ratio 12.29
P/S ratio 2.52
P/B ratio 1.94
Past 5Y EPS Growth —
This Y EPS Growth 43.01%
Next Y EPS Growth 9.39%
Next 5Y EPS Growth 24.03%
in millions of $

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 265 27 30 33
Receivables 227 273 409 486
Inventory — — — —
Other — — — —
491 299 439 520
2023 2024 2025 Q'26
Payables 528 682 847 988
ST’ Debt — — — —
Other — — — —
528 682 847 988
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — — —
Cash Flow — — —
Earnings — — —
Book Value — — —

Revenue

Mar Jun Sep Dec Year
’26 129 148 — — —
’25 83 102 116 123 424
’24 76 74 89 105 344
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 42 39 — — —
’25 21 30 41 55 147
’24 35 30 26 35 126
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 41 38 — — —
’25 21 26 40 54 141
’24 35 30 26 35 125
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 0.51 0.67 — — —
’25 0.21 0.39 0.45 0.51 1.58
’24 0.02 0.11 0.42 0.92 1.47
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1.6
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
— — — — — — — — — 16.35

Analyst estimates 2026–2028

Powerpack
Low Price
— — — — — — — — — 25.30
High Price
— — — — — — — — 175 203
Employees
— — — — — — — 0 2 2
Revenue/Emp
— — — — — — — 241 344 424
Revenue
— — — — — — — 6.24% 20.37% 23.30%
Gross Margin
— — — — — — — 13 66 96
EBT
— — — — — — — 5.23% 19.27% 22.60%
EBT Margin
— — — — — — — 10 54 76
Net Income
— — — — — — — 0 1 1
Depreciation
— — — — — — — 0.69 9.38 9.50
Revenue/Sh
— — — — — — — 0.03 1.47 1.64
Earnings/Sh
— — — — — — — 0.24 3.43 3.30
Cash Flow/Sh
— — — — — — — 0.00 0.00 (0.14)
Capex/Sh
— — — — — — — 0.24 3.42 3.15
Free CF/Sh
— — — — — — — 0.92 10.88 13.77
Book Value/Sh
— — — — — — — 350 37 45
Shares
— — — — — — — 14.88 14.88 13.22
PE Ratio
— — — — — — — 2.83 2.83 2.21
PS Ratio
— — — — — — — 2.33 2.33 1.53
PB Ratio
— — — — — — — 2.72 2.72 2.14
EV/Sales
— — — — — — — 8.56 8.56 6.46
EV/FCF
— — — — — — — 86 126 147
Op' Cash Flow
— — — — — — — — 0 (6)
Capex
— — — — — — — 86 125 141
FCF
— — — — — — — (37) (382) (408)
Working Cap'
— — — — — — — — — —
Total Debt
— — — — — — — (265) (27) (30)
Net Debt
— — — — — — — 322 399 615
Sh' Equity
— — — — — — — 0.00% 4.66% 5.63%
ROA
— — — — — — — 13.71% 11.13% 10.24%
ROIC
— — — — — — — 0.00% 12.96% 14.43%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Ategrity Specialty Insurance Company Holdings peers in Insurance Property & Casualty

All 45 Insurance Property & Casualty stocks →

Ategrity Specialty Insurance Company Holdings (ASIC) key facts

  • Ategrity Specialty Insurance Company Holdings (ASIC) is an Insurance Property & Casualty company in the Financial sector, listed on the New York Stock Exchange.
  • Ategrity Specialty Insurance Company Holdings' revenue for fiscal 2025 (year ended December 2025) was $424.3 million, up 23.4% from fiscal 2024.
  • As of September 25, 2026, ASIC traded at $27.15, a market capitalization of $1.3 billion.
  • Return on equity was 14.4% and debt-to-equity 0.00.

Source: company filings (standardised) and stockrow calculations.

Ategrity Specialty Insurance Company Holdings (ASIC) Latest News

News by impact score

Fine-tune

18 Aug

4

Ategrity Specialty Insurance Company Holdings launches four new products powered by its productionized underwriting model. Four new product launches represent a major strategic move with potential to significantly boost competitive positioning and growth trajectory.

17 Aug

4

Accelerant plans to go private one year after its IPO. Delisting from public markets after recent IPO represents a substantial change in corporate structure and investor access.

1 Aug

3

ASIC earnings reinforce the narrative of the company being undervalued. Earnings results highlight undervaluation and may lift near-term investor sentiment without altering long-term trajectory.

30 Jul

4

Ategrity Specialty Insurance Co Holdings posted record Q2 2026 results during its earnings call, highlighting strong operational performance and growth metrics. Record quarterly results signal major financial gains that can shift company trajectory and investor sentiment.

29 Jul

3 transcript

Ategrity Specialty Insurance Company Holdings discussed Q2 financial results, revenue trends, underwriting performance, and strategic outlook during its earnings call. Routine quarterly earnings updates provide operational and financial details that may shift short-term sentiment without major strategic shifts.

3

Ategrity Specialty Insurance Company Holdings reported its second quarter 2026 results. Quarterly earnings releases supply financial metrics that moderately influence valuation and sentiment without guaranteeing major trajectory shifts.

13 Jul

3

Ategrity Specialty Insurance Company Holdings (ASIC) shows potential to exceed earnings estimates again based on operational strengths and market positioning. Possible earnings outperformance may lift short-term sentiment and valuation without altering long-term strategy.

10 Jul

4

Ategrity Specialty Insurance Company Holdings pre-announces record second quarter 2026 results and appoints Neil Adler Chief Financial Officer. Record quarterly results improve financial outlook and new CFO appointment strengthens leadership at Ategrity Specialty Insurance Company Holdings.

30 Apr

4

Ategrity Specialty Holdings LLC released Q1 2026 earnings call summary detailing financial performance and outlook. Q1 2026 earnings call summary discloses financial results and guidance significantly influencing ASIC's market performance and trajectory.

4

Ategrity Specialty Insurance Co Holdings (ASIC) reported record results in Q1 2026 earnings call, highlighting strong financial performance and growth. Record Q1 2026 earnings indicate major positive shifts in financials, boosting investor sentiment and future trajectory.

29 Apr

4

Ategrity Specialty Insurance Company Holdings (ASIC) reported Q1 earnings call highlights, showcasing strong revenue growth, improved underwriting results, favorable loss ratios, and optimistic guidance amid expanding specialty insurance markets. Q1 earnings highlights detail financial results and forward guidance directly impacting investor sentiment and stock trajectory.

4 transcript

Ategrity Specialty Insurance Company Holdings (ASIC) released its Q1 2026 earnings call transcript detailing financial results, management discussion, and forward guidance. Q1 earnings transcripts disclose critical financial metrics, strategic updates, and outlook that significantly shape investor sentiment and company trajectory.

3

Ategrity Specialty Insurance Company Holdings (ASIC) reported first quarter 2026 results. Quarterly results directly affect financial performance metrics and investor sentiment for ASIC.

21 Apr

4 transcript

Ategrity Specialty Insurance Company Holdings (ASIC) released its Q4 2025 earnings call transcript detailing quarterly financial performance, strategic updates, and forward guidance. Q4 2025 earnings transcript discloses key financial metrics, operational results, and outlook that could significantly shape investor sentiment and company trajectory.

10 Mar

4

Wall Street analysts predict Ategrity Specialty Insurance Company Holdings (ASIC) stock could surge 32.41%, urging investors to review before betting. Analyst forecasts of 32.41% upside signal significant potential boost to investor sentiment and stock trajectory.

26 Feb

3

Ategrity Specialty Insurance Company Holdings (ASIC) shares surge with double-digit gains, prompting a fresh valuation assessment. Double-digit share price gains indicate moderately noticeable market interest and potential influence on valuation and sentiment.

20 Feb

4

Ategrity Specialty Holdings LLC released Q4 2025 earnings call summary detailing financial results, operational updates, and future outlook for the specialty insurance company. Q4 earnings call summary discloses financial performance and strategic guidance that significantly shape investor expectations and market trajectory.

4

Ategrity Specialty Insurance Co Holdings (ASIC) reported record growth in Q4 2025 earnings call highlights. Record growth in Q4 2025 earnings signals major positive shifts in financial performance and investor sentiment.

3

Ategrity Specialty Insurance Company Holdings (ASIC) released Q4 earnings call highlights covering financial results, strategic updates, and outlook. Q4 earnings highlights offer insights into financial performance and guidance with moderately noticeable effects on investor sentiment and trajectory.

19 Feb

3

Ategrity Specialty Insurance Company Holdings (ASIC) reported fourth quarter 2025 results. Q4 results impact financial performance and market sentiment moderately.

5 Feb

4

Ategrity Specialty Insurance Company Holdings (ASIC) is focusing on uncovering untapped opportunities in the U.S. insurance market. The company aims to leverage innovative strategies and technologies to identify and capitalize on niche segments that have been overlooked by competitors. This approach is expected to enhance ASIC's market position and drive growth in a competitive landscape. ASIC's strategic focus on discovering untapped market opportunities is likely to significantly impact its future performance and investor sentiment.

29 Jan

3

Insiders at Ategrity Specialty Insurance Company Holdings have purchased a total of US$1.91 million in company stock, indicating confidence in the firm's future prospects. This insider buying activity may signal positive expectations regarding the company's performance and growth potential. Insider purchases can reflect confidence in the company's future, potentially influencing market sentiment and financial performance.

19 Dec

4

Ategrity Specialty Insurance Company Holdings (ASIC) is highlighted as one of three undiscovered investment opportunities in the U.S. market. The article emphasizes ASIC's unique position within the specialty insurance sector, showcasing its innovative approach and potential for growth. Analysts suggest that ASIC's focus on niche markets and tailored insurance solutions could lead to significant returns for investors. The company is positioned to capitalize on emerging trends and evolving customer needs, making it a compelling option for those seeking undervalued assets in the insurance industry. ASIC's strategic focus on niche markets and innovative solutions is likely to significantly impact its future performance and investor sentiment.

18 Dec

3

Ategrity Specialty Insurance Company Holdings (ASIC) is highlighted as one of three undervalued small-cap stocks experiencing insider buying. The article emphasizes the potential for growth in ASIC, driven by strategic initiatives and market positioning. Insider buying is often viewed as a positive signal, indicating confidence from company executives in the future performance of the stock. The analysis suggests that ASIC's current valuation may not reflect its true potential, making it an attractive investment opportunity for those looking at small-cap stocks with insider support. Insider buying indicates confidence in ASIC's future, which may moderately influence market sentiment and performance.

4 Dec

4

AM Best has revised the outlooks for Ategrity Specialty Insurance Company Holdings and its subsidiaries to positive, indicating an improved assessment of the company's financial strength and operating performance. This change reflects the company's strong risk-adjusted capitalization and favorable operating results, which are expected to continue supporting its growth and stability in the insurance market. The positive outlook from AM Best suggests significant improvements in financial strength and market positioning.

20 Nov

4

Ategrity Specialty Insurance Company Holdings (ASIC) is focusing on identifying and investing in undervalued assets within the U.S. market. The company aims to leverage its expertise in specialty insurance to uncover hidden opportunities that can enhance its portfolio and drive growth. ASIC's strategy includes thorough market analysis and targeted acquisitions to strengthen its competitive position and deliver value to stakeholders. ASIC's strategic focus on uncovering undervalued assets is likely to significantly impact its future performance and market positioning.

18 Nov

3

Ategrity Specialty Insurance Company Holdings (ASIC) is highlighted as one of three stocks potentially trading at a 49.9% discount to their intrinsic value. This valuation suggests that ASIC may be undervalued in the market, presenting a possible investment opportunity for stakeholders. Analysts are optimistic about the company's future performance, indicating that its current stock price does not reflect its true worth. The potential undervaluation of ASIC may moderately influence investor sentiment and financial performance.

13 Nov

4

Wall Street analysts project a potential rally of 41.06% for Ategrity Specialty Insurance Company Holdings (ASIC), driven by positive market sentiment and strategic positioning. Investors are advised to consider entry points and trading strategies to capitalize on this anticipated growth. The analysis highlights key factors influencing ASIC's performance and offers insights into market trends that could affect the company's trajectory. Analysts' projections indicate significant potential for growth, suggesting major shifts in market dynamics that could impact ASIC's future performance.

6 Nov

4

Ategrity Specialty Insurance Company Holdings (ASIC) has launched a new offering tailored for religious organizations, expanding its suite of pre-priced solutions. This initiative aims to provide specialized insurance products that cater to the unique needs of religious entities, enhancing ASIC's market presence and product diversity. The launch of a specialized insurance offering for religious organizations is a significant strategic move that could enhance ASIC's competitive positioning and market reach.

31 Oct

3

Ategrity Specialty Insurance Company Holdings (ASIC) is highlighted as an undervalued small-cap stock with notable insider buying activity. This trend suggests confidence from company executives in ASIC's future performance. The article emphasizes the potential for growth in the small-cap sector, particularly in regions where insider buying is prevalent, indicating a positive outlook for investors considering ASIC. Insider buying can signal confidence in the company's future, potentially influencing market sentiment and performance.

stockrow.com/ASIC · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com