Ategrity Specialty Insurance Company Holdings (ASIC) Stock Price

ASICStock

$27.25+54.83%52W

Market Cap$1.31B

P/E17.65x

PEG Ratio—

Div yield—

Beta0.83

ASIC Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)22.96%

Price vs S&P 500 (4W)1.99%

VGM Score66.61

P/E Ratio (Annual)17.65x

P/CF (Annual)8.87x

Book Value / Share (Quarterly)$13.86

Cash Flow / Share (Quarterly)$3.62

Payout Ratio (TTM)13.07%

Price vs S&P 500 (YTD)17.77%

Net Profit Margin (TTM)22.75%

EPS (TTM)$2.14

10-Day Avg Trading Volume0.07M

EPS Excl Extra (TTM)$2.14

EPS (Annual)$1.60

ROI (Annual)12.05%

Cash / Share (Quarterly)$0.70

P/E Basic Excl Extra (TTM)12.22x

Revenue Growth QoQ (YoY)51.10%

P/E Normalized (Annual)17.65x

ROA (Last FY)5.02%

EBITD / Share (TTM)$1.95

Operating Margin (TTM)20.60%

Cash Flow / Share (Annual)$2.93

P/B Ratio1.97x

P/B Ratio (Quarterly)1.74x

Net Income / Employee (Annual)$364,500

EV / Revenue (TTM)2.71x

ROA (TTM)7.00%

EPS Growth QoQ (YoY)65.92%

EV / EBITDA (TTM)13.08x

EPS Incl Extra (Annual)$1.60

Current Ratio (Annual)0.03x

Quick Ratio (Quarterly)0.03x

3-Month Avg Trading Volume0.07M

52-Week Price Return54.83%

EV / Free Cash Flow (Annual)9.04x

P/E Incl Extra (TTM)12.22x

Revenue / Employee (TTM)$2,313,300

P/S Ratio (Annual)3.42x

Asset Turnover (Annual)0.26x

52-Week High$29.00

EPS Excl Extra (Annual)$1.60

26-Week Price Return32.86%

Quick Ratio (Annual)0.03x

13-Week Price Return19.57%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)0.03x

Enterprise Value$1.27B

Asset Turnover (TTM)0.31x

Revenue / Employee (Annual)$1,881,600

Pretax Margin (Annual)25.11%

Cash / Share (Annual)$0.62

3-Month Return Std Dev36.55%

Net Income / Employee (TTM)$526,300

ROE (Last FY)12.05%

EPS Basic Excl Extra (Annual)$1.60

P/FCF (TTM)7.54x

EV / Free Cash Flow (TTM)7.34x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$2.14

ROI (TTM)17.11%

P/S Ratio (TTM)2.78x

Revenue / Share (Annual)$8.26

Forward P/E12.22x

Price vs S&P 500 (52W)39.30%

P/E Ratio (TTM)12.22x

Year-to-Date Return29.70%

5-Day Price Return4.41%

EPS Normalized (Annual)$1.60

Net Profit Margin (Annual)19.37%

Month-to-Date Return6.65%

EBITD / Share (Annual)$1.20

Operating Margin (Annual)14.37%

P/CF (TTM)7.36x

P/E Excl Extra (TTM)12.22x

EPS Basic Excl Extra (TTM)$2.14

Payout Ratio (Annual)9.27%

P/B Ratio (Annual)1.64x

Dividend / Share (TTM)$0.04

Pretax Margin (TTM)30.57%

Book Value / Share (Annual)$12.78

Price vs S&P 500 (13W)16.88%

Dividend Yield (TTM)0.16%

Beta0.83x

P/FCF (Annual)9.28x

Revenue / Share (TTM)$9.42

ROE (TTM)17.11%

52-Week Low$16.73

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ASIC Earnings Surprise History

Quarter	Report date	EPS estimate	EPS actual	Surprise
Q2 2026	Jul 29, 2026	$0.54	$0.67	+22.97%(+$0.13)
Q1 2026	Apr 29, 2026	$0.41	$0.51	+24.63%(+$0.10)
Q4 2025	Feb 19, 2026	$0.39	$0.51	+32.13%(+$0.12)
Q3 2025	Oct 22, 2025	$0.34	$0.46	+36.16%(+$0.12)
Q2 2025	Aug 11, 2025	$0.31	$0.41	+33.19%(+$0.10)

ASIC Analyst Recommendations

Jun 2026

Jul 2026

Aug 2026

Sep 2026

4.00

Industry Peers — Property & Casualty Insurance(74)

Symbol	Value Score	Growth Score	Momentum Score	P/B Ratio (Quarterly)	ROE (TTM)	Indicated Dividend Yield (Annual)	Operating Margin (TTM)	Price
ASICAtegrity Specialty Insurance Company Holdings	D	A	A	1.7x	17.1%	—	20.6%	$27.25
BRK.BBERKSHIRE HATHAWAY Class B	F	C	B	1.4x	11.9%	—	13.9%	$532.02
BRK.ABerkshire Hathaway Inc.	F	C	B	1.4x	11.9%	—	13.9%	$798000.00
CBChubb Limited	D	C	B	1.8x	15.2%	1.5%	23.3%	$359.79
PGRProgressive Corporation	C	C	C	3.7x	35.4%	0.2%	16.6%	$218.49
TRVThe Travelers Companies, Inc.	D	C	A	2.1x	25.6%	2.3%	22.0%	$389.54
ALLThe Allstate Corporation	B	B	B	1.8x	43.1%	2.6%	24.2%	$247.88
AIGAmerican International Group, Inc.	C	D	C	1.0x	7.3%	2.2%	15.1%	$80.74
HIGThe Hartford Insurance Group, Inc.	C	C	C	1.9x	23.0%	2.4%	17.6%	$135.12
ACGLArch Capital Group Ltd	C	C	C	1.4x	19.5%	—	23.9%	$101.27
WRBW.R. Berkley Corporation	D	C	C	2.7x	19.7%	0.5%	17.4%	$75.42
CINFCincinnati Financial Corp	D	C	C	1.7x	20.9%	2.9%	16.6%	$171.25
MKLMarkel Group Inc.	C	C	D	1.3x	12.4%	—	18.6%	$1850.13
LLoews Corporation	D	C	C	1.2x	9.0%	0.4%	14.0%	$110.52
EGEverest Group, Ltd.	B	C	B	0.9x	12.4%	1.7%	14.3%	$389.10
RNRRenaissanceRe Holdings Ltd.	B	C	B	1.1x	22.7%	0.7%	42.0%	$351.06
CNACNA Financial Corporation	B	C	D	1.2x	11.0%	4.0%	11.2%	$47.90
AFGAmerican Financial Group, Inc.	D	D	B	2.4x	20.0%	2.5%	14.4%	$149.13
KNSLKinsale Capital Group, Inc.	F	B	C	3.7x	29.1%	0.2%	33.8%	$365.24
THGThe Hanover Insurance Group, Inc.	C	C	A	2.0x	21.2%	2.7%	14.6%	$232.97
AXSAxis Capital Holders Limited	B	B	D	1.2x	17.3%	3.2%	19.7%	$99.63
MCYMercury General Corp.	B	B	C	2.1x	37.2%	3.4%	18.8%	$102.80
RLIRLI Corp.	D	B	C	3.1x	24.4%	0.8%	28.5%	$61.07
SIGISelective Insurance Group	C	C	C	1.6x	13.9%	1.4%	11.9%	$89.16
WTMWhite Mountains Insurance Group Ltd.	C	B	C	1.0x	21.2%	0.0%	46.7%	$2160.31
PLMRPalomar Holdings, Inc. Common stock	F	A	B	3.4x	21.6%	1.5%	24.1%	$139.59
HGHamilton Insurance Group, Ltd. Class B Common Shares	B	B	B	1.2x	21.2%	0.0%	28.2%	$36.21
LMNDLemonade, Inc.	F	A	F	10.0x	-26.8%	—	-13.7%	$44.20
SLDESlide Insurance Holdings, Inc. Common Stock	B	A	A	1.9x	50.7%	1.3%	53.0%	$27.07
SPNTSiriusPoint Ltd.	C	B	C	1.2x	21.8%	—	22.0%	$25.12
SKWDSkyward Specialty Insurance Group, Inc. Common Stock	D	B	B	1.9x	16.8%	—	15.2%	$61.23
HCIHCI Group, Inc.	C	B	C	2.1x	30.8%	1.8%	48.8%	$198.55
PLGOPelagos Insurance Capital Limited	B	C	B	0.9x	17.3%	2.5%	19.5%	$25.36
HMNHorace Mann Educators Corporation	B	C	D	1.4x	12.0%	3.9%	14.6%	$46.33
KMPRKemper Corporation	B	F	C	0.7x	-19.3%	2.9%	-10.2%	$29.27
SAFTSafety Insurance Group Inc	D	D	A	1.3x	7.8%	4.7%	6.8%	$104.03
UFCSUnited Fire Group Inc.	C	B	A	1.4x	15.0%	3.0%	12.9%	$56.44
UVEUNIVERSAL INSURANCE HLDG, INC.	B	B	A	1.8x	38.8%	3.8%	17.9%	$47.12
BOWBowhead Specialty Holdings Inc.	D	B	B	2.1x	13.7%	—	14.7%	$34.19
HRTGHERITAGE INSURANCE HOLDINGS INC	B	C	A	1.4x	42.4%	2.8%	34.5%	$35.77
HIPOHippo Holdings Inc.	D	A	B	1.6x	27.4%	—	24.6%	$35.28
EIGEmployers Holdings, Inc.	D	D	B	1.1x	0.8%	2.9%	1.1%	$51.21
ROOTRoot, Inc. Class A Common Stock	B	C	D	2.0x	15.1%	—	5.2%	$50.47
MHLAMaiden Holdings, Ltd.	C	C	F	0.6x	-30.2%	—	-83.3%	$8.93
DGICBDonegal Group Inc	C	D	C	1.1x	11.0%	4.7%	9.2%	$19.09
DGICADonegal Group Inc	C	D	C	1.1x	11.0%	4.7%	9.2%	$18.68
TIPTTiptree Inc. Common Stock	A	C	D	0.7x	68.6%	1.1%	7.7%	$16.46
AIIAmerican Integrity Insurance Group, Inc.	B	C	B	1.0x	25.9%	0.0%	36.2%	$27.50
ACICAmerican Coastal Insurance Corporation Common Stock	C	D	C	1.6x	30.4%	0.0%	40.3%	$11.10
GLREGreenlight Captial RE, LTD. Class A	B	C	D	0.8x	7.3%	—	5.0%	$14.82
AMSFAMERISAFE, Inc.	C	D	F	2.5x	18.4%	2.6%	14.5%	$25.25

About Ategrity Specialty Insurance Company Holdings

Ategrity Specialty Insurance provides excess and surplus property and casualty insurance to small and medium-sized businesses across the United States. The company specializes in serving the real estate, hospitality, construction, and retail sectors with tailored coverage solutions.