NYSE : ASIC
Ategrity Specialty Insurance Company Holdings — Key statistics
Financials · Insurance - Property & Casualty · United States
Last price 23.82 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.14B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.14B |
| Enterprise Value | 1.13B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 47.93M |
| Shares Outstanding | 47.93M |
| Shares Change (YoY) | +15.88% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 11.74% |
| Float | 8.91M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 12.04 |
| Forward PE | 10.08 |
| PS Ratio | 2.17 |
| Forward PS | n/a |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 6.59 |
| P/OCF Ratio | 6.44 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 11.56 |
| EV / Sales | 2.15 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 8.78 |
| EV / FCF | 6.53 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.48 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,552.05 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 16.29% |
| Return on Assets (ROA) | 5.16% |
| Return on Invested Capital (ROIC) | 15.30% |
| Return on Capital Employed (ROCE) | 10.04% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $2.59M |
| Profits Per Employee | $482,064 |
| Employee Count | 203 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 26.60M |
| Effective Tax Rate | 20.71% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | n/a |
| 52-Week Price Change | +23.81% |
| 50-Day Moving Average | 26.37 |
| 200-Day Moving Average | 22.37 |
| Relative Strength Index (RSI) | 39.98 |
| Average Volume (20 Days) | 94,751 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 343,772 |
| Short Previous Month | 315,358 |
| Short % of Shares Out | 0.72% |
| Short % of Float | 3.86% |
| Short Ratio (days to cover) | 4.95 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 526.38M |
| Gross Profit | 131.23M |
| Operating Income | 128.82M |
| Pretax Income | 128.44M |
| Net Income | 97.86M |
| EBITDA | 129.82M |
| EBIT | 128.82M |
| Earnings Per Share (EPS) | $1.98 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 221.16M |
| Total Debt | 3.20M |
| Net Cash | 10.41M |
| Net Cash Per Share | $0.22 |
| Equity (Book Value) | 660.09M |
| Book Value Per Share | 13.72 |
| Working Capital | 190.11M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 177.33M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 173.22M |
| FCF Per Share | $3.61 |
Margins
| Measure | Value |
|---|
| Gross Margin | 24.93% |
| Operating Margin | 24.47% |
| Pretax Margin | 24.40% |
| Profit Margin | 18.76% |
| EBITDA Margin | 24.66% |
| EBIT Margin | 24.47% |
| FCF Margin | 33.51% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -15.88% |
| Shareholder Yield | -15.88% |
| Earnings Yield | 8.30% |
| FCF Yield | 15.17% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $28.40 |
| Price Target Difference | 19.23% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 22.00% |
| EPS Growth Forecast (3Y) | 22.92% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |