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Ategrity Specialty Insurance Co (ASIC)

23.95 -0.15 (-0.62%)
At close: November 9 at 4:00:02 PM EST
23.95 0.00 (0.00%)
After hours: November 9 at 4:00:24 PM EST
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Chart Range Bar
Loading chart for ASIC
  • Previous Close 24.10
  • Open 24.39
  • Bid --
  • Ask --
  • Day's Range 23.52 - 24.60
  • 52 Week Range 16.73 - 29.00
  • Volume 49,154
  • Avg. Volume 82,420
  • Market Cap (intraday) 1.146B
  • Beta (5Y Monthly) --
  • PE Ratio (TTM) 12.04
  • EPS (TTM) 1.99
  • Earnings Date Oct 21, 2026
  • Forward Dividend & Yield -- (0.00%)
  • 1y Target Est 28.40
  • Moby Rating Bull

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 property and casualty insurance solutions, including general liability, commercial property, management liability, miscellaneous PL, allied healthcare, and architects and engineers insurance products to the retail, real estate, hospitality, and construction sectors. It markets and distributes its products through brokerage and small business channels. The company was formerly known as Ategrity Specialty Holdings LLC and changed its name to Ategrity Specialty Insurance Company Holdings in June 2025. Ategrity Specialty Insurance Company Holdings was incorporated in 2017 and is based in New York, New York. Ategrity Specialty Insurance Company Holdings operates as a subsidiary of Zimmer Financial Services Group LLC.

ategrity.com

203

Full Time Employees

December 31

Fiscal Year Ends

Recent News

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Performance Overview

Trailing total returns as of 11/9/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

ASIC
13.99%
S&P 500 (^GSPC)
10.29%

1-Year Return

ASIC
34.32%
S&P 500 (^GSPC)
12.20%

3-Year Return

ASIC
1.27%
S&P 500 (^GSPC)
73.67%

5-Year Return

ASIC
1.27%
S&P 500 (^GSPC)
61.14%

Earnings Trends

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Earnings Per Share

GAAP
Normalized
GAAP
Normalized

Revenue vs. Earnings

Annual
Quarterly
Annual
Quarterly
Q3 FY26
Revenue --
Earnings --
Profit Margin 0.00%

Q4

FY25

Q1

FY26

Q2

FY26

Q3

FY26

0
10M
20M
30M
0.0%

Analyst Insights

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Analyst Price Targets

27.00
28.40 Average
23.95 Current
30.00 High

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell

Latest Rating

Date 10/26/2026
Analyst JP Morgan
Rating Action Maintains
Rating Overweight
Price Action Lowers
Price Target 29 -> 27

Statistics

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Valuation Measures

Annual
  • Market Cap

  • Enterprise Value

  • Trailing P/E

  • Forward P/E

  • PEG Ratio (current)

  • Price/Sales (ttm)

  • Price/Book (mrq)

  • Enterprise Value/Revenue

  • Enterprise Value/EBITDA

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    18.76%

  • Return on Assets (ttm)

    5.16%

  • Return on Equity (ttm)

    16.29%

  • Revenue (ttm)

    526.38M

  • Net Income Avi to Common (ttm)

    98.75M

  • Diluted EPS (ttm)

    1.99

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    221.16M

  • Total Debt/Equity (mrq)

    0.25%

  • Levered Free Cash Flow (ttm)

    92.82M

Company Insights

Research Reports

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