Ategrity Specialty Insurance Company Holdings

ASIC Financial Insurance Property & Casualty

Ategrity Specialty Insurance Company Holdings' revenue for fiscal 2025 (year ended December 2025) was $424.3 million, up 23.4% from fiscal 2024. In the quarter to June 2026, revenue grew 45.9%, EPS grew 75.0% and free cash flow grew 47.8%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

27.25 0.38 +1.41%
Market cap
$1.3B
P/E
12.3×
Fwd P/E
10.2×
Dividend yield
—
F-score
7/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Insider Decisions trades per month

Total buys 0.05
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — 1 — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 81.19%

Capital & Financial Ratios $m

Market Cap 1,290.00
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 12.33
Fwd P/E 10.20
P/S ratio 2.53
P/B ratio 1.95
Past 5Y EPS Growth —
This Y EPS Growth 38.50% (at or above 15%: strong)
Next Y EPS Growth 12.56%
Next Y revenue growth 27.87% (at or above 10%: strong)
Next 5Y EPS Growth 23.25% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities $m

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

Compound Annual Growth %

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

Revenue $m

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

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 42 39 — — —
’25 21 30 41 55 147
’24 35 30 26 35 126
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 41 38 — — —
’25 21 26 40 54 141
’24 35 30 26 35 125
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

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — — — — — — 16.35

Analyst estimates 2026–2028

Powerpack
High — — — — — — — — — 25.30
People
People Employees — — — — — — — — 175 203
Revenue/emp, $m — — — — — — — 0.00 1.96 2.09
Income, $m
Income, $m Revenue — — — — — — — 241 344 424
Gross margin, % — — — — — — — 6.24 20.37 23.30
EBT — — — — — — — 13 66 96
EBT margin, % — — — — — — — 5.23 19.27 22.60
Net income — — — — — — — 10 54 76
Depreciation — — — — — — — 0 1 1
Per share, $
Per share, $ Revenue — — — — — — — 0.69 9.38 9.50
Earnings — — — — — — — 0.03 1.47 1.64
Cash flow — — — — — — — 0.24 3.43 3.30
Capex — — — — — — — 0.00 0.00 (0.14)
Free cash flow — — — — — — — 0.24 3.42 3.15
Book value — — — — — — — 0.92 10.88 13.77
Shares, m — — — — — — — 350 37 45
Valuation, ×
Valuation, × P/E — — — — — — — 14.88 14.88 13.22
P/S — — — — — — — 2.83 2.83 2.21
P/B — — — — — — — 2.33 2.33 1.53
EV/Sales — — — — — — — 2.72 2.72 2.14
EV/FCF — — — — — — — 8.56 8.56 6.46
Cash, $m
Cash, $m Operating cash flow — — — — — — — 86 126 147
Capex — — — — — — — — 0 (6)
Free cash flow — — — — — — — 86 125 141
Balance, $m
Balance, $m Working capital — — — — — — — (37) (382) (408)
Total debt — — — — — — — — — —
Net debt — — — — — — — (265) (27) (30)
Shareholders’ equity — — — — — — — 322 399 615
Returns, %
Returns, % ROA — — — — — — — 0.00 4.66 5.63
ROIC — — — — — — — 13.71 11.13 10.24
ROE — — — — — — — 0.00 12.96 14.43
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Ategrity Specialty Insurance Company Holdings vs peers in Insurance Property & Casualty (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
KMPR Kemper Corporation $1.7B — (loss-making) 14.6× −10.84% (below 0%: shrinking) n/m −76.71% (below 0%: shrinking) 0.17% (41.92%) Compare
STC Stewart Information Services Corporation $1.6B 11.5× 12.3× +24.52% (above 0%: growing) +7.08% (above 0%: growing) −12.37% (below 0%: shrinking) 64.98% 9.41% Compare
SAFT Safety Insurance Group, Inc. $1.5B 22.4× — (loss-making) +2.95% (above 0%: growing) +21.03% (above 0%: growing) +16.88% (above 0%: growing) 14.33% 13.69% Compare
UFCS United Fire Group, Inc $1.4B 10.5× 10.8× +14.38% (above 0%: growing) +48.28% (above 0%: growing) −34.70% (below 0%: shrinking) 33.66% 11.76% Compare
UVE UNIVERSAL INSURANCE HOLDINGS INC $1.3B 6.0× 8.1× +6.72% (above 0%: growing) +71.20% (above 0%: growing) −4.81% (below 0%: shrinking) 26.79% 19.11% Compare
ASIC Ategrity Specialty Insurance Company Holdings $1.3B 12.3× 10.2× +45.89% (above 0%: growing) +75.00% (above 0%: growing) +47.83% (above 0%: growing) 31.87% 31.28%
TRUP Trupanion, Inc. $1.2B 52.1× 40.6× +11.14% (above 0%: growing) −27.27% (below 0%: shrinking) +59.01% (above 0%: growing) 16.58% 1.62% Compare
BOW Bowhead Specialty Holdings Inc. $1.1B 18.5× 12.9× +22.96% (above 0%: growing) +33.33% (above 0%: growing) −13.86% (below 0%: shrinking) 29.19% 13.09% Compare
HRTG Heritage Insurance Holdings, Inc. $1.1B 5.1× 5.1× +2.96% (above 0%: growing) +32.90% (above 0%: growing) +237.57% (above 0%: growing) 50.25% 39.15% Compare
Median of peers $1.4B 11.5× 12.3× +8.93% +32.90% −8.59% 27.99% 12.43%

All 45 Insurance Property & Casualty stocks →

Ategrity Specialty Insurance Company Holdings (ASIC) key facts

  • Strength: Ategrity Specialty Insurance Company Holdings' revenue for fiscal 2025 (year ended December 2025) was $424.3 million, up 23.4% from fiscal 2024.
  • Ategrity Specialty Insurance Company Holdings (ASIC) is an Insurance Property & Casualty company in the Financial sector, listed on the New York Stock Exchange.
  • As of October 16, 2026, ASIC traded at $27.25, a market capitalization of $1.3 billion.
  • Return on equity was 14.4% and debt-to-equity 0.00.
  • Its Piotroski F-score is 7 out of 9 for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Ategrity Specialty Insurance Company Holdings (ASIC) Latest News

21 Apr

Impact 4 · transcript

19 Dec

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