ASIC
Ategrity Specialty Holdings LLC NYSE Listed Jun 11, 2025$21.44
+1.32%
vs $21.16
Mkt Cap $991.3M
52w Low $16.38
68.4% of range
52w High $23.78
50d MA $20.24
200d MA $19.58
P/E (TTM)
11.5x
EV/EBITDA
6.0x
P/B
1.6x
Debt/Equity
0.0x
ROE
12.0%
P/FCF
7.0x
RSI (14)
69.60
ATR (14)
$0.69
Beta
-0.51
50d MA
$20.24
200d MA
$19.58
Avg Volume
60.8K
Ategrity Specialty Holdings LLC, through its subsidiaries, provides insurance and reinsurance products to small to medium-sized businesses in the United States. It offers property and casualty insurance. The company was incorporated in 2017 and is based in New York, New York. Ategrity Specialty Holdings LLC is a subsidiary of Zimmer Financial Services Group LLC.
9 West 57th Street · New York, NY 10019 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 29, 2026 | AMC | 0.40 | 0.51 | +27.5% | 20.51 | +1.2% | -7.4% | +3.3% | -2.4% | +0.5% | +1.9% | — |
| Feb 19, 2026 | AMC | 0.35 | 0.51 | +45.7% | 17.50 | +9.8% | +23.6% | +6.1% | -3.3% | +7.1% | -4.6% | — |
| Oct 22, 2025 | AMC | 0.33 | 0.46 | +39.4% | 18.85 | +0.6% | -0.4% | +0.9% | +3.2% | -3.0% | +1.5% | — |
| Aug 11, 2025 | AMC | 0.31 | 0.41 | +32.3% | 18.68 | +7.9% | +6.3% | +4.6% | +5.1% | -1.7% | +3.0% | — |
| Jun 3, 2025 | AMC | — | 0.21 | — | — | — | — | — | — | — | — | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 30 | Wells Fargo | Maintains | Overweight → Overweight | — | $20.51 | $20.76 | +1.2% | -7.4% | +3.3% | -2.4% | +0.5% | +1.9% |
| Feb 26 | Citigroup | Downgrade | Buy → Neutral | — | $23.78 | $22.79 | -4.2% | -4.6% | -2.5% | +2.7% | -1.6% | -0.9% |
| Feb 24 | JP Morgan | Maintains | Overweight → Overweight | — | $22.96 | $23.15 | +0.8% | -3.3% | +7.1% | -4.6% | -2.5% | +2.7% |
| Feb 20 | Barclays | Maintains | Overweight → Overweight | — | $17.50 | $19.22 | +9.8% | +23.6% | +6.1% | -3.3% | +7.1% | -4.6% |
| Feb 20 | Wells Fargo | Maintains | Overweight → Overweight | — | $17.50 | $19.22 | +9.8% | +23.6% | +6.1% | -3.3% | +7.1% | -4.6% |
| Jan 13 | Wells Fargo | Maintains | Overweight → Overweight | — | $18.56 | $18.75 | +1.0% | -0.8% | +0.3% | -0.4% | -2.0% | -0.1% |
| Jan 8 | Barclays | Maintains | Overweight → Overweight | — | $19.00 | $18.81 | -1.0% | -0.1% | -1.8% | -0.5% | -0.8% | +0.3% |
| Jan 7 | JP Morgan | Maintains | Overweight → Overweight | — | $19.67 | $20.00 | +1.7% | -3.4% | -0.1% | -1.8% | -0.5% | -0.8% |
| Oct 23 | JP Morgan | Maintains | Overweight → Overweight | — | $18.85 | $18.97 | +0.6% | -0.4% | +0.9% | +3.2% | -3.0% | +1.5% |
| Oct 23 | Wells Fargo | Maintains | Overweight → Overweight | — | $18.85 | $18.97 | +0.6% | -0.4% | +0.9% | +3.2% | -3.0% | +1.5% |
| Oct 9 | JP Morgan | Maintains | Overweight → Overweight | — | $17.56 | $17.26 | -1.7% | -6.7% | +7.7% | +2.3% | +1.3% | +0.0% |
| Oct 8 | Wells Fargo | Maintains | Overweight → Overweight | — | $17.85 | $17.95 | +0.6% | -1.6% | -6.7% | +7.7% | +2.3% | +1.3% |
| Aug 12 | Citigroup | Upgrade | Neutral → Buy | — | $18.68 | $20.15 | +7.9% | +6.3% | +4.6% | +5.1% | -1.7% | +3.0% |
| Aug 12 | Wells Fargo | Maintains | Overweight → Overweight | — | $18.68 | $20.15 | +7.9% | +6.3% | +4.6% | +5.1% | -1.7% | +3.0% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| May 4, 2026 | Schenk ChrisOff | See Remarks | Buy | 2,500 | $19.99 | $50K | 2,500 | +1.92% | +0.21% |
8-K
Ategrity Specialty Holdings LLC -- 8-K Filing
Ategrity Specialty Holdings (ASIC) stockholders approved EY as their independent auditor for fiscal year 2026, providing continuity in financial oversight and audit quality assurance.
Jun 11
8-K · 8.01
!! High
Ategrity Specialty Insurance Company Holdings -- 8-K 8.01: Material Event / Announcement
Ategrity Specialty Insurance Company Holdings established a discretionary share buyback program, giving management flexibility to repurchase stock subject to market conditions and regulatory constraints.
Feb 19
8-K
Ategrity Specialty Insurance Company Holdings -- 8-K Filing
Ategrity Specialty Insurance (ASIC) delivered record earnings with 30.2% gross written premium growth and an 84.9% combined ratio, though per-share earnings declined to $0.51 from $0.55 year-over-year.
Feb 19
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Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$991.3M
Enterprise Value
$716.6M
P/E (TTM)
11.47x
Forward P/E
11.22x
PEG Ratio
0.19x
P/B
1.56x
P/S
2.11x
P/FCF
7.04x
EV/EBITDA
5.95x
Shares Out
46.2M
Financials (TTM)
Revenue
$470.2M
Net Income
$91.0M
EBITDA
$120.4M
Free Cash Flow
$140.7M
Op Cash Flow
$147.2M
EPS Basic
$1.66
EPS Diluted
$1.87
EPS Forward
$1.91
Gross Margin
54.8%
Op Margin
25.4%
Net Margin
19.4%
Balance Sheet
Total Assets
$1.47B
Total Liab.
$859.5M
Total Equity
$614.9M
Cash
$274.7M
LT Debt
$0
Book Value/Sh
$13.77
Debt/Equity
0.00x
Current Ratio
0.69
Quick Ratio
0.69
Returns & Growth
ROE
12.0%
ROA
5.0%
ROIC
12.3%
Rev Growth YoY
+23.4%
EPS Growth YoY
+66.0%
Price Returns
2W
+0.3%
1M
+2.7%
3M
-11.8%
6M
+2.5%
12M
-20.9%
Technicals
52W High
$23.78
52W Low
$16.38
50d MA
$20.24
200d MA
$19.58
RSI (14)
69.60
ATR (14)
$0.69
Beta
-0.51
Avg Volume
61K
Dividends
Div Rate
$0.15
Div Yield
0.8%
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$25.50
High
$26.00
Low
$25.00
Median
$25.50
Data updated apr 24, 2026 7:12pm
· Source: financialmodelingprep.com