ASIC

Ategrity Specialty Insurance Company Holdings
NYSEFINANCIAL SERVICESINSURANCE - PROPERTY & CASUALTY

Key Statistics

Market Cap
$1.31B
P/E Ratio
12.67
EPS
$2.15
Beta
—
52W High
$29.00
52W Low
$16.73
50-Day MA
$26.33
200-Day MA
$22.09
Dividend Yield
—
Profit Margin
20.70%
Forward P/E
9.94
PEG Ratio
—

About Ategrity Specialty Insurance Company Holdings

Ategrity Specialty Insurance Company Holdings, provides excess and surplus lines insurance and reinsurance products to small and medium-sized businesses in the United States.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$516.88M
Gross Profit (TTM)$146.69M
EBITDA$145.20M
Operating Margin31.30%
Return on Equity18.60%
Return on Assets5.96%
Revenue/Share (TTM)$10.75
Book Value$13.86
Price-to-Book1.91
Price-to-Sales (TTM)2.53
EV/Revenue2.394
EV/EBITDA—
Quarterly Earnings Growth (YoY)71.80%
Quarterly Revenue Growth (YoY)45.90%
Shares Outstanding$47.93M
Float$8.91M
% Insiders81.40%
% Institutions11.68%

Historical Volatility

HV 10-Day
40.36%
HV 20-Day
38.75%
HV 30-Day
35.51%
HV 60-Day
35.78%
HV Rank
38.9%

Volatility is currently expanding

Analyst Ratings

Consensus ($29.30 target)
2
Strong Buy
2
Buy
1
Hold

Latest News

AM Best Assigns Preliminary Credit Assessment to American Sentinel Insurance Company

OLDWICK, N.J.--(BUSINESS WIRE)-- #insurance--AM Best has assigned a Preliminary Credit Assessment (PCA) to American Sentinel Insurance (ASIC) (Jefferson City, MO) with a Financial Strength Assessment of A- pca (Excellent) and a Long-Term Issuer Credit Assessment of “a-” pca (Excellent). The outlook assigned to this PCA is stable. This PCA has an effective date of Oct. 6, 2026. The PCA reflects ASIC's balance sheet strength, which AM Best assesses as very strong, as well as its adequate operating performance.

Business Wire10/7/2026Neutral
Ategrity Specialty Insurance Company Holdings Reports Second Quarter 2026 Results

NEW YORK--(BUSINESS WIRE)--Ategrity Specialty Insurance Company Holdings (NYSE: ASIC) today announced financial results for the quarter ended June 30, 2026. The Company reported net income attributable to stockholders of $33.5 million, or $0.67 per diluted share, compared to $17.6 million, or $0.39 per diluted share, in the prior-year period. Adjusted net income attributable to stockholders(1) was $33.5 million, or $0.67 per diluted share(1). Second Quarter 2026 Highlights Gross written premium.

Business Wire7/29/2026Neutral
Ategrity Specialty Insurance Company Holdings to Announce Second Quarter 2026 Earnings on July 29, 2026

NEW YORK--(BUSINESS WIRE)--Ategrity Specialty Insurance Company Holdings (NYSE: ASIC) (the “Company”) announced today that it will release financial results for the second quarter ended June 30, 2026, after the market closes on Wednesday, July 29, 2026. These documents will be available on the Company's Investor Relations website at https://investors.ategrity.com. The Company will host a conference call to discuss its results on the same day, Wednesday, July 29, 2026, beginning at 5:00 p.m. Eas.

Business Wire7/23/2026Neutral
Ategrity Specialty Insurance Pre-Announces Record Second Quarter 2026 Results; Appoints Neil Adler Chief Financial Officer

NEW YORK--(BUSINESS WIRE)--Ategrity Specialty Insurance Company Holdings (NYSE: ASIC) today announced preliminary financial results for the second quarter ended June 30, 2026, which exceeded the Company's previously communicated outlook and current analyst consensus expectations. For the second quarter ended June 30, 2026, Ategrity expects to report: Record gross written premiums of more than $205 million, representing growth exceeding 22% year-over-year and accelerated market share gains relat.

Business Wire7/10/2026Neutral

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Data last updated: 10/17/2026