Ategrity Specialty Insurance Company Holdings (ASIC) Stock Overview
Through its subsidiaries, provides excess and surplus lines insurance and reinsurance products to small and medium-sized businesses in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 5/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for ASIC from our risk checks.
ASIC Community Fair Values
Create NarrativeSee what 6 others think this stock is worth. Follow their fair value or set your own to get alerts.
Ategrity Specialty Insurance Company Holdings Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$18.94 |
| 52 Week High | US$25.30 |
| 52 Week Low | US$16.35 |
| Beta | 0 |
| 1 Month Change | -0.94% |
| 3 Month Change | -11.12% |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -23.26% |
Recent News & Updates
Recent updates
Shareholder Returns
| ASIC | US Insurance | US Market | |
|---|---|---|---|
| 7D | 5.8% | 0.4% | 1.9% |
| 1Y | n/a | -2.8% | 17.8% |
Return vs Industry: Insufficient data to determine how ASIC performed against the US Insurance industry.
Return vs Market: Insufficient data to determine how ASIC performed against the US Market.
Price Volatility
| ASIC volatility | |
|---|---|
| ASIC Average Weekly Movement | 6.9% |
| Insurance Industry Average Movement | 4.1% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in US Market | 17.5% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: ASIC has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: Insufficient data to determine ASIC's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2017 | 175 | Justin Cohen | ategrity.com |
Ategrity Specialty Insurance Company Holdings, through its subsidiaries, provides excess and surplus lines insurance and reinsurance products to small and medium-sized businesses in the United States. It offers property and casualty insurance solutions, including commercial property, low-limit general liability, and management and professional liability products on primary and an excess basis to retail, real estate, hospitality, and construction verticals. The company markets and distributes its products through brokerage and small business channels.
Ategrity Specialty Insurance Company Holdings Fundamentals Summary
| ASIC fundamental statistics | |
|---|---|
| Market cap | US$902.21m |
| Earnings (TTM) | US$70.27m |
| Revenue (TTM) | US$405.66m |
Is ASIC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ASIC income statement (TTM) | |
|---|---|
| Revenue | US$405.66m |
| Cost of Revenue | US$307.14m |
| Gross Profit | US$98.51m |
| Other Expenses | US$28.24m |
| Earnings | US$70.27m |
Last Reported Earnings
Sep 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.46 |
| Gross Margin | 24.29% |
| Net Profit Margin | 17.32% |
| Debt/Equity Ratio | 0% |
How did ASIC perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/24 13:15 |
| End of Day Share Price | 2025/10/24 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Ategrity Specialty Insurance Company Holdings is covered by 6 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Taylor Scott | Barclays |
| Matthew Heimermann | Citigroup Inc |
| Jamminder Bhullar | J.P. Morgan |