NYSE · Insurance - Property & Casualty

Ategrity Specialty Insurance Company Holdings (ASIC) Stock

$24.11 +1.30% NYSE: ASIC Financial Services

Valuation

MetricValue
Price$24.11
Market Cap$1.16B
P/E Ratio11.54
P/B Ratio1.86
P/S Ratio2.39
EPS (TTM)$0.00
52-Week High$29.00
52-Week Low$16.35
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE17.11%
ROA7.64%
ROCE10.27%
Gross Margin54.79%
Operating Margin25.41%
Net Margin20.67%
Debt/Equity0.00
Current Ratio0.69

Annual Financials (USD)

Metric202320242025
Revenue$241.0M$344.0M$424.0M
Operating Profit$13.0M$66.0M$96.0M
Net Profit$10.0M$47.0M$74.0M
EPS$0.21$0.96$1.60
Op Margin5.2%19.3%22.6%

Balance Sheet (USD)

Metric202320242025
Total Assets$882.0M$1.1B$1.5B
Total Liabilities$560.0M$725.0M$859.0M
Cash$265.0M$27.0M$30.0M
Borrowings$0$0$0

Latest News

Will Higher Operating Expenses Play Spoilsport for Marsh Q2 Earnings? Zacks · Jul 15, 2026 Why Ategrity Specialty Insurance Company Holdings (ASIC) Could Beat Earnings Estimates Again Zacks · Jul 13, 2026 Ategrity Specialty Insurance Expects Q2 Results Above Outlook, Names Neil Adler CFO MT Newswires · Jul 10, 2026 Ategrity Specialty Insurance Pre-Announces Record Second Quarter 2026 Results; Appoints Neil Adler Chief Financial Officer Business Wire · Jul 10, 2026 Strength Seen in Ategrity Specialty Insurance Company Holdings (ASIC): Can Its 10.6% Jump Turn into More Strength? Zacks · Jun 29, 2026

Cash Flow (USD)

Metric202320242025
Operating Cash Flow$86.0M$126.0M$147.0M
Investing Cash Flow$15.0M$-363.0M$-281.0M
Financing Cash Flow$0$0$-7.0M
Net Cash Flow$132.0M$-238.0M$3.0M
Free Cash Flow$86.0M$126.0M$141.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.04
EV / EBITDA8.36
FCF Yield7.03%
Quick Ratio103.10
Interest Coverage304.16
Return 1Y9.65%
Return 3Y—
Return 5Y—

Ownership

Insiders Held81.22%
Institutions Held12.54%
Institutions Float Held66.77%
Institutional HolderSharesReport Date
Nuveen, LLC712,0712026-03-31
T. Rowe Price Investment Management, Inc.569,7342026-03-31
Blackrock Inc.566,9842026-03-31
Cannell Capital LLC486,5042026-03-31
Vanguard Capital Management LLC358,2892026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BOWBowhead Specialty Holdings Inc. $34.04 -0.18% 17.87 $1.12B 0.00%
EIGEmployers Holdings Inc $52.08 -1.21% 71.55 $935.38M 2.76%
HRTGHeritage Insurance Holdings, Inc. $36.82 -2.33% 4.83 $1.09B 0.00%
IGICInternational General Insurance Holdings Ltd. $24.74 -1.32% 9.89 $1.05B 1.22%
NRDSNerdWallet, Inc. $10.93 -2.06% 9.48 $698.68M 0.00%

About Ategrity Specialty Insurance Company Holdings

Ategrity Specialty Insurance Company Holdings is led by CEO Justin G. Cohen, employs 175 people, headquartered in US, publicly traded since 2025.

Ategrity Specialty Insurance Company Holdings (ASIC) stock trades at $24.11 with a market capitalization of $1.16B. The stock is valued at a price-to-earnings (P/E) ratio of 11.54, price-to-book of 1.86, price-to-sales of 2.39. Over the past 52 weeks the stock has ranged between $16.35 and $29.00, and currently trades 16.9% below its 52-week high.

On profitability, Ategrity Specialty Insurance Company Holdings generates a return on equity (ROE) of 17.11%, above the typical market range of roughly 12-15%, return on capital employed of 10.27%, an operating margin of 25.41%, a net profit margin of 20.67%.

Ategrity Specialty Insurance Company Holdings by the numbers, 2023–2025

Between 2023 and 2025 Ategrity Specialty Insurance Company Holdings reported revenue of $241.0M rising to $424.0M, a change of +75.9% across 3 years. Compounded, revenue has grown —% a year over five years, —% over three, 23.3% over the last twelve months. Net profit rose to $74.0M.

Operating margin went from 5.2% in 2023 to 22.6% in 2025, a gain of 17.4 percentage points. The most recent net margin is 20.67%. On a trailing twelve-month basis to Jun '26, revenue is $516.0M and net profit $106.0M.

Borrowings stand at $0, cash from operations was $147.0M in the latest year, positive in 3 of the last 3.

Return on equity has averaged 9.0% over five years, and was 12.1% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, -12.3% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Ategrity Specialty Insurance Company Holdings (ASIC) — frequently asked questions

What is Ategrity Specialty Insurance Company Holdings (ASIC) stock price today?

Ategrity Specialty Insurance Company Holdings (ASIC) is currently trading at $24.11, up 1.3% today.

What is ASIC P/E ratio?

Ategrity Specialty Insurance Company Holdings's P/E ratio is 11.54. This is below the typical market average of roughly 18-22x. A low P/E can reflect a lower valuation, slower expected growth, or both.

What is ASIC return on equity (ROE)?

Ategrity Specialty Insurance Company Holdings's return on equity (ROE) is 17.11%. ROE measures net income relative to shareholders' equity. This is above the typical market range of roughly 12-15%.

What is Ategrity Specialty Insurance Company Holdings's market cap?

Ategrity Specialty Insurance Company Holdings has a market capitalization of $1.16B.

Does ASIC pay a dividend?

Ategrity Specialty Insurance Company Holdings is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does ASIC carry?

Ategrity Specialty Insurance Company Holdings has a debt-to-equity ratio of 0.00. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is ASIC's profit margin?

Ategrity Specialty Insurance Company Holdings reports a net profit margin of 20.67% — the share of revenue left after every cost, including tax and interest.

What sector is ASIC in?

Ategrity Specialty Insurance Company Holdings is classified under Financial Services, in the Insurance - Property & Casualty industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is ASIC listed on?

Ategrity Specialty Insurance Company Holdings trades on NYSE under the ticker ASIC.

What is ASIC's 52-week range?

Over the last year Ategrity Specialty Insurance Company Holdings has traded between $16.35 and $29.00.

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Screens ASIC currently matches

On the figures above, Ategrity Specialty Insurance Company Holdings passes the filters for 20 of our ready-made screens, among them Undervalued Stocks, Low PE Stocks, Cheap Stocks To Buy Now. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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