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Ategrity Specialty Insurance Company Holdings (ASIC)

Profile

Full Name

Ategrity Specialty Insurance Company Holdings

Ticker

NYSE: ASIC

Exchange

NYSE

Sector

Financial Services

Industry

Property & Casualty Insurance

Country

United States

IPO

June 11, 2025

Indexes

Not included

Website

https://ategrity.com

Employees

175

Key Details

Price

$21.85(+5.15%)

Market cap

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$343.83M(+42.48% YoY)

Annual EPS

$0.00(0.00% YoY)

PE ratio

39.02

Next earnings date

Nov 11, 2025

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $21.85
    ASIC price is $21.85

    30-Day Relative Volume

    1.87
    ASIC 30-day relative volume is 1.87

    Price Performance

    Price Most recent change

    +5.15%
    ASIC price was up +5.15% on Aug 14, 2025

    Price YTD change

    -
    ASIC price ytd change is unknown

    Price 1-year change

    -
    ASIC price 1-year change is unknown

    Price 3-year change

    -
    ASIC price 3-year change is unknown

    Price Range

    Price All-time high

    $25.30
    ASIC price is currently -13.64% below its historical high of $25.30

    Price 3-year low

    $18.50
    ASIC price is currently +18.11% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $1.03B
    ASIC market capitalization is $1.03 billion

    Market cap 3-year change

    -
    ASIC market capitalization 3-year change is unknown

    Market cap All-time high

    $1.16B
    ASIC market capitalization is currently -11.47% below its historical high of $1.16 billion

    Market cap sector rank

    59.69%
    ASIC market capitalization is higher than 59.69% of companies in Financial Services sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    -
    ASIC shares outstanding 1-year change is unknown

    Shares Outstanding 3-Year Change

    -
    ASIC shares outstanding 3-year change is unknown

    Technical Indicators

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    Beta

    0.03
    ASIC beta is 0.03

    200-day SMA

    $21.26
    ASIC price is currently +2.76% above its 200-day simple moving average

    50-day SMA

    $21.26
    ASIC price is currently +2.76% above its 50-day simple moving average

    RSI

    57.89
    ASIC 14-day relative strength index is 57.89

    Volume

    1.87
    ASIC 30-day relative volume is 1.87

    ATR

    $1.21
    ASIC average true range is $1.21

    10-day Historical Volatility

    52.68%
    ASIC 10-day historical volatility is 52.68%

    Dividend

    Income Statement

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    Revenue

    Revenue

    $343.83M
    ASIC annual revenue is $343.83 million

    Revenue Analysts estimate

    $376.51M
    ASIC annual revenue is currently -8.68% lower than the consensus analysts' forecast

    Revenue 1-year change

    +42.48%
    ASIC annual revenue is up +42.48% year-on-year

    Revenue Sector rank

    67.43%
    ASIC annual revenue is higher than 67.43% of companies in Financial Services sector

    EPS

    EPS

    $0.00
    ASIC annual earnings per share is $0.00

    EPS Analysts estimate

    $1.23
    ASIC annual earnings per share is currently -100.00% lower than the consensus analysts' forecast

    EPS 1-year change

    0%
    ASIC annual earnings per share has remained unchanged year-on-year

    EPS Sector rank

    37.77%
    ASIC annual earnings per share is higher than 37.77% of companies in Financial Services sector

    Profit

    Gross profit

    $0.00
    ASIC annual gross profit is $0.00

    Gross margin

    0.00%
    ASIC annual gross profit margin is 0.00%

    Operating profit

    $70.03M
    ASIC annual operating income is $70.03 million

    Operating margin

    -
    ASIC annual operating profit margin value is unknown

    Net income

    $53.95M
    ASIC annual net profit is $53.95 million

    Net margin

    15.69%
    ASIC annual net profit margin is 15.69%

    Expenses

    Total expenses

    $296.74M
    ASIC annual total expenses is $296.74 million

    Operating expenses

    -$70.03M
    ASIC annual total operating expenses is -$70.03 million

    Cost of goods sold

    -
    ASIC annual cost of goods sold value is unknown

    Selling, general & administrative expenses

    $0.00
    ASIC annual SGA is $0.00

    Depreciation and amortization

    $699.00K
    ASIC annual depreciation & amortization is $699.00 thousand

    Interest expense

    $0.00
    ASIC annual interest expense is $0.00

    Income tax

    $12.32M
    ASIC annual income tax is $12.32 million

    EBIT & EBITDA

    EBIT

    $66.26M
    ASIC annual earnings before interest & taxes is $66.26 million

    EBITDA

    $66.96M
    ASIC annual EBITDA is $66.96 million

    Balance Sheet

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    Assets

    Total assets

    $928.84M
    ASIC annual total assets is $928.84 million

    Non current assets

    $787.27M
    ASIC annual long term assets is $787.27 million

    Current assets

    $155.73M
    ASIC annual total current assets is $155.73 million

    Cash and cash equivalents

    $26.57M
    ASIC annual cash & cash equivalents is $26.57 million

    Accounts receivable

    $53.50M
    ASIC annual accounts receivable is $53.50 million

    Inventory

    -
    ASIC annual inventory value is unknown

    Liabilities

    Total liabilities

    $530.04M
    ASIC annual total liabilities is $530.04 million

    Long term liabilities

    $112.53M
    ASIC annual total long term liabilities is $112.53 million

    Current liabilities

    $334.89M
    ASIC annual total current liabilities is $334.89 million

    Accounts payable

    $67.31M
    ASIC annual accounts payable is $67.31 million

    Debt

    Total debt

    $0.00
    ASIC annual total debt is $0.00

    Total debt 1-year change

    0%
    ASIC annual total debt has remained unchanged year-on-year

    Long term debt

    -
    ASIC annual long term debt value is unknown

    Short term debt

    -
    ASIC annual short term debt value is unknown

    Equity & Capital

    Shareholders equity

    $398.31M
    ASIC annual stockholders equity is $398.31 million

    Book value

    $398.31M
    ASIC annual book value is $398.31 million

    Retained earnings

    $34.57M
    ASIC annual retained earnings is $34.57 million

    Working capital

    -$179.16M
    ASIC annual working capital is -$179.16 million

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    $125.61M
    ASIC annual cash flow from operations is $125.61 million

    Cash from operations 1-year change

    +46.56%
    ASIC annual cash flow from operations is up +46.56% year-on-year

    Cash from investing

    -$363.27M
    ASIC annual cash flow from investing activities is -$363.27 million

    Cash from investing 1-year change

    -2603.24%
    ASIC annual cash flow from investing activities is down -2603.24% year-on-year

    Cash from financing

    -$414.00K
    ASIC annual cash flow from financing activities is -$414.00 thousand

    Cash from financing 1-year change

    -101.28%
    ASIC annual cash flow from financing activities is down -101.28% year-on-year

    CAPEX

    CAPEX

    $164.00K
    ASIC annual capital expenditures is $164.00 thousand

    CAPEX 1-year change

    +148.48%
    ASIC annual capital expenditures is up +148.48% year-on-year

    Free Cash Flow

    Free cash flow

    $125.45M
    ASIC annual free cash flow is $125.45 million

    Free cash flow 1-year change

    +46.48%
    ASIC annual free cash flow is up +46.48% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    0.00%
    ASIC annual gross profit margin is 0.00%

    Operating margin

    -
    ASIC annual operating profit margin value is unknown

    Net margin

    15.69%
    ASIC annual net profit margin is 15.69%

    ROA & ROE

    ROA

    6.52%
    ASIC annual return on assets is 6.52%

    ROE

    14.96%
    ASIC annual return on equity is 14.96%

    Valuation

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    PE Ratio

    PE ratio

    39.02
    ASIC price to earnings ratio is 39.02

    PE ratio Sector rank

    79.84%
    ASIC price to earnings ratio is higher than 79.84% of companies in Financial Services sector

    PB Ratio

    PB ratio

    1.84
    ASIC price to book ratio is 1.84

    PB ratio Sector rank

    74.58%
    ASIC price to book ratio is higher than 74.58% of companies in Financial Services sector

    PS Ratio

    PS ratio

    5.56
    ASIC price to sales ratio is 5.56

    PS ratio Sector rank

    81.67%
    ASIC price to sales ratio is higher than 81.67% of companies in Financial Services sector

    Enterprise value

    Enterprise value

    $1.00B
    ASIC enterprise value is $1.00 billion

    Enterprise value Sector rank

    55.12%
    ASIC enterprise value is higher than 55.12% of companies in Financial Services sector

    EV/EBITDA

    EV/EBITDA

    -
    ASIC EV/EBITDA value is unknown

    EV/EBITDA Sector rank

    -
    ASIC EV/EBITDA is unknown

    Financial Health

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    Liquidity

    Current ratio

    0.47
    ASIC annual current ratio is 0.47

    Quick ratio

    -
    ASIC annual quick ratio value is unknown

    Leverage

    Debt to equity

    0.01
    ASIC annual debt to equity ratio is 0.01

    Interest coverage ratio

    -
    ASIC annual interest coverage ratio value is unknown

    Risk & Stability

    Piotroski F-Score

    -
    ASIC piotroski f-score value is unknown

    Altman Z-Score

    1.59
    ASIC altman z-score is 1.59

    Analyst ratings

    Recent major analysts updates

    Jul 7, 25 Wells Fargo
    Overweight
    Jul 7, 25 JP Morgan
    Overweight
    Jul 7, 25 Citigroup
    Neutral
    Jul 7, 25 Barclays
    Overweight

    Institutional Ownership

    Screeners with ASIC included

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    • What is the ticker symbol for Ategrity Specialty Insurance Company Holdings?
    • Does Ategrity Specialty Insurance Company Holdings pay dividends?
    • What sector is Ategrity Specialty Insurance Company Holdings in?
    • What industry is Ategrity Specialty Insurance Company Holdings in?
    • What country is Ategrity Specialty Insurance Company Holdings based in?
    • When did Ategrity Specialty Insurance Company Holdings go public?
    • Is Ategrity Specialty Insurance Company Holdings in the S&P 500?
    • Is Ategrity Specialty Insurance Company Holdings in the NASDAQ 100?
    • Is Ategrity Specialty Insurance Company Holdings in the Dow Jones?
    • When was Ategrity Specialty Insurance Company Holdings's last earnings report?
    • When does Ategrity Specialty Insurance Company Holdings report earnings?

    What is the ticker symbol for Ategrity Specialty Insurance Company Holdings?

    The ticker symbol for Ategrity Specialty Insurance Company Holdings is NYSE:ASIC

    Does Ategrity Specialty Insurance Company Holdings pay dividends?

    No, Ategrity Specialty Insurance Company Holdings does not pay dividends

    What sector is Ategrity Specialty Insurance Company Holdings in?

    Ategrity Specialty Insurance Company Holdings is in the Financial Services sector

    What industry is Ategrity Specialty Insurance Company Holdings in?

    Ategrity Specialty Insurance Company Holdings is in the Property & Casualty Insurance industry

    What country is Ategrity Specialty Insurance Company Holdings based in?

    Ategrity Specialty Insurance Company Holdings is headquartered in United States

    When did Ategrity Specialty Insurance Company Holdings go public?

    Ategrity Specialty Insurance Company Holdings's initial public offering (IPO) was on June 11, 2025

    Is Ategrity Specialty Insurance Company Holdings in the S&P 500?

    No, Ategrity Specialty Insurance Company Holdings is not included in the S&P 500 index

    Is Ategrity Specialty Insurance Company Holdings in the NASDAQ 100?

    No, Ategrity Specialty Insurance Company Holdings is not included in the NASDAQ 100 index

    Is Ategrity Specialty Insurance Company Holdings in the Dow Jones?

    No, Ategrity Specialty Insurance Company Holdings is not included in the Dow Jones index

    When was Ategrity Specialty Insurance Company Holdings's last earnings report?

    Ategrity Specialty Insurance Company Holdings's most recent earnings report was on August 11, 2025

    When does Ategrity Specialty Insurance Company Holdings report earnings?

    The next expected earnings date for Ategrity Specialty Insurance Company Holdings is November 11, 2025
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