ASIC
Ategrity Specialty Insurance Co
Price Chart
Latest Quote
$21.16
+0.15 (+0.71%)
Current Price
| Previous Close | $21.01 |
| Open | $21.04 |
| Day High | $21.28 |
| Day Low | $20.82 |
| Volume | 43,381 |
Stock Information
| Shares Outstanding | 48.03M |
| Total Debt | $1.95M |
| Cash Equivalents | $267.34M |
| Revenue | $470.18M |
| Net Income | $90.41M |
| Sector | Financial Services |
| Industry | Insurance - Property & Casualty |
| Market Cap | $1.02B |
| P/E Ratio | 11.02 |
| EPS (TTM) | $1.92 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $759.00M |
| Sales | $470.18M |
| Income | $90.41M |
| Book/sh | $13.13 |
| Cash/sh | $5.57 |
| Employees | 203 |
Financial Ratios
| Quick Ratio | 1.18 |
| Current Ratio | 1.67 |
| Debt/Eq | 0.31 |
| EPS Growth TTM | 201.00% |
Returns & Margins
| ROA | 5.65% |
| ROE | 17.89% |
| Gross Margin | 26.01% |
| Operating Margin | 26.55% |
| Profit Margin | 19.36% |
Ownership
| Insider Ownership | 81.22% |
| Institutional Ownership | 12.51% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 8.46 |
| P/S | 2.16 |
| P/B | 1.61 |
Analyst Data
| Recommendation | none |
| Target Price | $26.60 |
Technical Indicators
| SMA20 | $20.34 |
| SMA50 | $20.23 |
| SMA200 | $19.59 |
| RSI | 67.74 |
| ATR | 0.6936 |
| Shares Float | 9.02M |
| Short Float | 2.87% |
| Short Ratio | 3.35 |
| Rel Volume | 1.11 |
Performance History
| Week | +0.67% |
| Month | +1.83% |
| Quarter | +7.68% |
| 6 Months | +4.55% |
| YTD | +4.96% |
| Year | -10.26% |
| 10 Years | -14.26% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $21.16 | 71,100 |
| 2026-06-17 | $21.01 | 42,300 |
| 2026-06-16 | $21.28 | 64,500 |
| 2026-06-15 | $20.75 | 36,600 |
| 2026-06-12 | $20.77 | 35,700 |
| 2026-06-11 | $21.02 | 32,700 |
| 2026-06-10 | $21.06 | 53,900 |
| 2026-06-09 | $20.63 | 75,200 |
| 2026-06-08 | $20.08 | 54,800 |
| 2026-06-05 | $20.34 | 58,800 |
| 2026-06-04 | $19.44 | 85,300 |
| 2026-06-03 | $19.15 | 115,600 |
| 2026-06-02 | $19.81 | 106,000 |
| 2026-06-01 | $19.51 | 73,700 |
| 2026-05-29 | $19.51 | 72,000 |
| 2026-05-28 | $19.88 | 53,200 |
| 2026-05-27 | $20.12 | 90,000 |
| 2026-05-26 | $20.14 | 69,400 |
| 2026-05-22 | $20.65 | 61,300 |
| 2026-05-21 | $20.55 | 34,600 |
| 2026-05-20 | $21.12 | 67,900 |
| 2026-05-19 | $20.78 | 42,000 |
About Ategrity Specialty Insurance Co
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.
đ° Latest News
How Much Upside is Left in Ategrity Specialty Insurance Company Holdings (ASIC)? Wall Street Analysts Think 30.78%
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Wall Street Analysts See a 25.95% Upside in Ategrity Specialty Insurance Company Holdings (ASIC): Can the Stock Really Move This High?
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Ategrity Specialty Holdings LLC Q1 2026 Earnings Call Summary
Moby âĸ 2026-04-30T12:30:00Z
Ategrity Specialty Insurance Co Holdings (ASIC) Q1 2026 Earnings Call Highlights: Record ...
GuruFocus.com âĸ 2026-04-30T07:19:02Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenue | |||
| Total Revenue | $424,339,000 | $343,834,000 | $241,316,000 |
| Operating Revenue | $424,339,000 | $343,834,000 | $241,316,000 |
| Expenses | |||
| Interest Expense | $1,358,000 | $2,042,000 | $2,237,000 |
| Total Expenses | $328,425,000 | $277,570,000 | $228,695,000 |
| Other Income Expense | $1,035,000 | $95,000 | $95,000 |
| Net Non Operating Interest Income Expense | $-1,358,000 | $-2,042,000 | $-2,237,000 |
| Interest Expense Non Operating | $1,358,000 | $2,042,000 | $2,237,000 |
| Other Operating Expenses | $1,611,000 | $1,727,000 | $196,000 |
| Loss Adjustment Expense | $212,147,000 | $175,234,000 | $154,107,000 |
| Income & Earnings | |||
| Net Income From Continuing Operation Net Minority Interest | $74,002,000 | $47,090,000 | $10,048,000 |
| Net Interest Income | $-1,358,000 | $-2,042,000 | $-2,237,000 |
| Normalized Income | $74,002,000 | $47,090,000 | $10,048,000 |
| Net Income From Continuing And Discontinued Operation | $74,002,000 | $47,090,000 | $10,048,000 |
| Net Income Common Stockholders | $73,112,000 | $46,730,000 | $10,048,000 |
| Net Income | $74,002,000 | $47,090,000 | $10,048,000 |
| Net Income Including Noncontrolling Interests | $76,129,000 | $53,948,000 | $10,103,000 |
| Net Income Continuous Operations | $76,129,000 | $53,948,000 | $10,103,000 |
| Pretax Income | $95,914,000 | $66,264,000 | $12,621,000 |
| Per Share | |||
| Diluted EPS | $1.58 | $0.99 | $0.21 |
| Basic EPS | $1.64 | $0.99 | $0.21 |
| Other | |||
| Tax Effect Of Unusual Items | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Reconciled Depreciation | $593,000 | $699,000 | $227,000 |
| EBIT | $97,272,000 | $68,306,000 | $14,858,000 |
| Diluted Average Shares | $46,233,822 | $47,066,674 | $48,460,507 |
| Basic Average Shares | $44,657,391 | $47,066,674 | $46,954,976 |
| Diluted NI Availto Com Stockholders | $73,112,000 | $46,730,000 | $10,048,000 |
| Otherunder Preferred Stock Dividend | $890,000 | $360,000 | - |
| Minority Interests | $-2,127,000 | $-6,858,000 | $-55,000 |
| Tax Provision | $19,785,000 | $12,316,000 | $2,518,000 |
| Net Policyholder Benefits And Claims | $212,147,000 | $175,234,000 | $154,107,000 |
| Policyholder Benefits Gross | $266,932,000 | $230,474,000 | $205,192,000 |
| Policyholder Benefits Ceded | $54,785,000 | $55,240,000 | $51,085,000 |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Assets | |||
| Net Tangible Assets | $614,309,000 | $398,307,000 | $321,697,000 |
| Total Assets | $1,474,313,000 | $1,123,438,000 | $882,042,000 |
| Prepaid Assets | $77,245,000 | $72,110,000 | $38,248,000 |
| Receivables | $225,630,000 | $187,116,000 | $62,604,000 |
| Loans Receivable | $106,500,000 | $13,501,000 | - |
| Accounts Receivable | $225,630,000 | $187,116,000 | $49,103,000 |
| Cash Cash Equivalents And Short Term Investments | $274,673,000 | $517,937,000 | $362,846,000 |
| Cash And Cash Equivalents | $29,721,000 | $26,573,000 | $264,646,000 |
| Notes Receivable | - | $13,501,000 | $13,501,000 |
| Liabilities | |||
| Total Liabilities Net Minority Interest | $859,454,000 | $724,631,000 | $559,845,000 |
| Payables And Accrued Expenses | $71,162,000 | $100,898,000 | $42,420,000 |
| Payables | $71,162,000 | $100,898,000 | $42,420,000 |
| Total Tax Payable | $8,414,000 | $26,488,000 | $8,852,000 |
| Income Tax Payable | $8,414,000 | $26,488,000 | $8,852,000 |
| Accounts Payable | $62,748,000 | $74,410,000 | $33,568,000 |
| Equity | |||
| Common Stock Equity | $614,309,000 | $398,307,000 | $321,697,000 |
| Total Equity Gross Minority Interest | $614,859,000 | $398,807,000 | $322,197,000 |
| Stockholders Equity | $614,309,000 | $398,307,000 | $321,697,000 |
| Gains Losses Not Affecting Retained Earnings | $9,220,000 | $2,997,000 | $-4,416,000 |
| Other Equity Adjustments | $9,220,000 | $2,997,000 | $-4,416,000 |
| Retained Earnings | $108,571,000 | $34,569,000 | $-12,521,000 |
| Other | |||
| Ordinary Shares Number | $48,066,674 | $47,066,674 | $47,066,674 |
| Share Issued | $48,066,674 | $47,066,674 | $47,066,674 |
| Tangible Book Value | $614,309,000 | $398,307,000 | $321,697,000 |
| Invested Capital | $614,309,000 | $398,307,000 | $321,697,000 |
| Total Capitalization | $614,309,000 | $398,307,000 | $321,697,000 |
| Minority Interest | $550,000 | $500,000 | $500,000 |
| Additional Paid In Capital | $496,470,000 | $360,703,000 | - |
| Capital Stock | $48,000 | $38,000 | $338,634,000 |
| Common Stock | $48,000 | $38,000 | $338,634,000 |
| Preferred Stock | $0 | $0 | - |
| Investments And Advances | $968,528,000 | $761,606,000 | $352,245,000 |
| Other Short Term Investments | $244,952,000 | $491,364,000 | $98,200,000 |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Free Cash Flow | |||
| Free Cash Flow | $147,190,000 | $125,611,000 | $85,707,000 |
| Operating Activities | |||
| Operating Cash Flow | $147,190,000 | $125,611,000 | $85,707,000 |
| Cash Flow From Continuing Operating Activities | $147,190,000 | $125,611,000 | $85,707,000 |
| Operating Gains Losses | $-21,094,000 | $-31,023,000 | $-567,000 |
| Investing Activities | |||
| Investing Cash Flow | $-274,151,000 | $-363,270,000 | $14,512,000 |
| Cash Flow From Continuing Investing Activities | $-274,151,000 | $-363,270,000 | $14,512,000 |
| Net Other Investing Changes | $-6,466,000 | $251,000 | $-474,000 |
| Financing Activities | |||
| Repurchase Of Capital Stock | $-2,741,000 | $0 | - |
| Issuance Of Capital Stock | $121,710,000 | $0 | $35,000,000 |
| Financing Cash Flow | $130,109,000 | $-414,000 | $32,275,000 |
| Cash Flow From Continuing Financing Activities | $130,109,000 | $-414,000 | $32,275,000 |
| Net Other Financing Charges | $17,998,000 | - | - |
| Cash Dividends Paid | $-6,858,000 | $-414,000 | $-2,725,000 |
| Net Common Stock Issuance | $118,969,000 | $0 | $35,000,000 |
| Common Stock Issuance | $121,710,000 | $0 | $35,000,000 |
| Other | |||
| Interest Paid Supplemental Data | $1,729,000 | $2,124,000 | $2,192,000 |
| Income Tax Paid Supplemental Data | $35,281,000 | $0 | $0 |
| End Cash Position | $29,721,000 | $26,573,000 | $264,646,000 |
| Beginning Cash Position | $26,573,000 | $264,646,000 | $132,152,000 |
| Changes In Cash | $3,148,000 | $-238,073,000 | $132,494,000 |
| Common Stock Payments | $-2,741,000 | $0 | - |
| Net Investment Purchase And Sale | $-174,686,000 | $-363,521,000 | $14,986,000 |
| Sale Of Investment | $405,729,000 | $118,713,000 | $209,924,000 |
| Purchase Of Investment | $-580,415,000 | $-482,234,000 | $-194,938,000 |
| Change In Working Capital | $97,002,000 | $103,787,000 | $75,347,000 |
| Change In Other Working Capital | $-5,282,000 | $-4,412,000 | $-6,970,000 |
| Change In Other Current Liabilities | $-2,219,000 | $-4,111,000 | $-8,142,000 |
| Change In Other Current Assets | $1,813,000 | $-24,032,000 | $-1,432,000 |
| Change In Payables And Accrued Expense | $-12,716,000 | $59,290,000 | $14,546,000 |
| Change In Payable | $-12,716,000 | $59,290,000 | $14,546,000 |
| Change In Account Payable | $-2,503,000 | $41,654,000 | $5,694,000 |
| Change In Tax Payable | $-10,213,000 | $17,636,000 | $8,852,000 |
| Change In Income Tax Payable | $-10,213,000 | $17,636,000 | $8,852,000 |
| Change In Prepaid Assets | $977,000 | $-3,509,000 | $-143,000 |
| Change In Receivables | $-38,513,000 | $-12,343,000 | $-166,000 |
| Changes In Account Receivables | $-38,513,000 | $-12,343,000 | $-4,510,000 |
| Stock Based Compensation | $1,020,000 | $2,007,000 | $27,000 |
| Amortization Of Securities | $-6,460,000 | $-3,807,000 | $326,000 |
| Depreciation And Amortization | $593,000 | $699,000 | $227,000 |
| Gain Loss On Investment Securities | $-21,094,000 | $-31,023,000 | $-567,000 |
| Net Income From Continuing Operations | $76,129,000 | $53,948,000 | $10,103,000 |
| Other Non Cash Items | - | $12,505,000 | $244,000 |
Fetched: 2026-06-15