Ategrity Specialty Insurance Company Holdings (ASIC)

Price$20.34

Value ScoreD

Growth ScoreC

Momentum ScoreD

Favorite Metrics

Price vs S&P 500 (26W)-8.97%

Price vs S&P 500 (4W)-3.44%

VGM Score40.21

Market Capitalization$976.98M

P/E Ratio (Annual)13.20x

All Metrics

P/CF (Annual)6.64x

Book Value / Share (Quarterly)$13.13

Cash Flow / Share (Quarterly)$3.78

Payout Ratio (TTM)13.07%

Price vs S&P 500 (YTD)-18.50%

Net Profit Margin (TTM)21.48%

EPS (TTM)$1.88

10-Day Avg Trading Volume0.08M

EPS Excl Extra (TTM)$1.88

EPS (Annual)$1.60

ROI (Annual)12.05%

Cash / Share (Quarterly)$0.99

P/E Basic Excl Extra (TTM)10.74x

Revenue Growth QoQ (YoY)13.53%

P/E Normalized (Annual)13.20x

ROA (Last FY)5.02%

EBITD / Share (TTM)$1.54

Operating Margin (TTM)17.43%

Cash Flow / Share (Annual)$2.93

P/B Ratio1.55x

P/B Ratio (Quarterly)1.51x

Net Income / Employee (Annual)$364,500

EV / Revenue (TTM)2.19x

ROA (TTM)6.27%

EPS Growth QoQ (YoY)10.89%

EV / EBITDA (TTM)12.49x

EPS Incl Extra (Annual)$1.60

Current Ratio (Annual)0.03x

Quick Ratio (Quarterly)0.05x

3-Month Avg Trading Volume0.10M

EV / Free Cash Flow (Annual)6.61x

P/E Incl Extra (TTM)10.74x

Revenue / Employee (TTM)$2,087,000

P/S Ratio (Annual)2.56x

Asset Turnover (Annual)0.26x

52-Week High$25.30

EPS Excl Extra (Annual)$1.60

26-Week Price Return2.42%

Quick Ratio (Annual)0.03x

13-Week Price Return-12.23%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)0.05x

Enterprise Value$929.51M

Asset Turnover (TTM)0.29x

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

Pretax Margin (Annual)25.11%

Cash / Share (Annual)$0.62

3-Month Return Std Dev32.40%

Net Income / Employee (TTM)$448,300

ROE (Last FY)12.05%

EPS Basic Excl Extra (Annual)$1.60

P/FCF (TTM)5.37x

EV / Free Cash Flow (TTM)5.11x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$1.88

ROI (TTM)15.21%

P/S Ratio (TTM)2.31x

Revenue / Share (Annual)$8.26

Forward P/E10.23x

P/E Ratio (TTM)10.74x

Year-to-Date Return-7.47%

5-Day Price Return-0.36%

EPS Normalized (Annual)$1.60

Net Profit Margin (Annual)19.37%

Month-to-Date Return-0.36%

EBITD / Share (Annual)$1.20

Operating Margin (Annual)14.37%

P/CF (TTM)5.16x

P/E Excl Extra (TTM)10.74x

EPS Basic Excl Extra (TTM)$1.88

Payout Ratio (Annual)9.27%

P/B Ratio (Annual)1.64x

Pretax Margin (TTM)28.20%

Book Value / Share (Annual)$12.78

Price vs S&P 500 (13W)-22.74%

Dividend Yield (TTM)0.91%

Beta1.12x

P/FCF (Annual)6.94x

Revenue / Share (TTM)$8.51

ROE (TTM)15.21%

52-Week Low$16.35

vGradeD

gGradeC

mGradeD

vgmGradeC

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Earnings Surprise History

Q1 260.51est. 0.42

Analyst Recommendations

Feb 2026

Mar 2026

Apr 2026

May 2026

4.18

4.00

Industry Peers — Property & Casualty Insurance(73)

Symbol	Value Score	Growth Score	Momentum Score	Price
ASICAtegrity Specialty Insurance Company Holdings	D	C	D	$20.34
BRK.ABerkshire Hathaway Inc.	F	C	C	$733550.00
BRK.BBERKSHIRE HATHAWAY Class B	F	C	C	$488.13
CBChubb Limited	D	B	B	$326.27
PGRProgressive Corporation	C	B	D	$204.02
TRVThe Travelers Companies, Inc.	C	B	B	$303.25
ALLThe Allstate Corporation	B	B	B	$221.01
AIGAmerican International Group, Inc.	C	D	D	$75.49
HIGThe Hartford Insurance Group, Inc.	C	B	C	$132.14
ACGLArch Capital Group Ltd	C	B	D	$91.19
ACGLNArch Capital Group Ltd. Depositary Shares, each Representing a 1/1,000th Interest in a 4.550% Non-Cumulative Preferred Share, Series G	C	B	D	$16.36

About

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.