Ategrity Specialty Insurance Company Holdings (ASIC) Stock Price

ASICStock

$26.90+16.20%52W

Market Cap$1.29B

P/E16.27x

PEG Ratio—

Div yield—

Beta0.75

ASIC Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)42.73%

Price vs S&P 500 (4W)-0.16%

VGM Score67.30

P/E Ratio (Annual)16.27x

P/CF (Annual)8.18x

Book Value / Share (Quarterly)$13.83

Cash Flow / Share (Quarterly)$3.78

Payout Ratio (TTM)13.07%

Price vs S&P 500 (YTD)13.36%

Net Profit Margin (TTM)22.75%

EPS (TTM)$2.14

10-Day Avg Trading Volume0.10M

EPS Excl Extra (TTM)$2.14

EPS (Annual)$1.60

ROI (Annual)12.05%

Cash / Share (Quarterly)$0.69

P/E Basic Excl Extra (TTM)11.27x

Revenue Growth QoQ (YoY)51.10%

P/E Normalized (Annual)16.27x

ROA (Last FY)5.02%

EBITD / Share (TTM)$1.54

Operating Margin (TTM)20.60%

Cash Flow / Share (Annual)$2.93

P/B Ratio1.81x

P/B Ratio (Quarterly)1.74x

Net Income / Employee (Annual)$364,500

EV / Revenue (TTM)2.49x

ROA (TTM)7.00%

EPS Growth QoQ (YoY)65.92%

EV / EBITDA (TTM)15.73x

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 Return16.20%

EV / Free Cash Flow (Annual)8.32x

P/E Incl Extra (TTM)11.27x

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

P/S Ratio (Annual)3.15x

Asset Turnover (Annual)0.26x

52-Week High$26.81

EPS Excl Extra (Annual)$1.60

26-Week Price Return53.98%

Quick Ratio (Annual)0.03x

13-Week Price Return28.13%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)0.03x

Enterprise Value$1.17B

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 Dev45.08%

Net Income / Employee (TTM)$526,300

ROE (Last FY)12.05%

EPS Basic Excl Extra (Annual)$1.60

P/FCF (TTM)6.62x

EV / Free Cash Flow (TTM)6.44x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$2.14

ROI (TTM)17.11%

P/S Ratio (TTM)2.56x

Revenue / Share (Annual)$8.26

Forward P/E11.46x

Price vs S&P 500 (52W)-2.11%

P/E Ratio (TTM)11.27x

Year-to-Date Return25.32%

5-Day Price Return7.16%

EPS Normalized (Annual)$1.60

Net Profit Margin (Annual)19.37%

Month-to-Date Return9.62%

EBITD / Share (Annual)$1.20

Operating Margin (Annual)14.37%

P/CF (TTM)6.36x

P/E Excl Extra (TTM)11.27x

EPS Basic Excl Extra (TTM)$2.14

Payout Ratio (Annual)9.27%

P/B Ratio (Annual)1.64x

Pretax Margin (TTM)30.57%

Book Value / Share (Annual)$12.78

Price vs S&P 500 (13W)25.33%

Dividend Yield (TTM)0.74%

Beta0.75x

P/FCF (Annual)8.56x

Revenue / Share (TTM)$9.42

ROE (TTM)17.11%

52-Week Low$16.35

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ASIC Earnings Surprise History

Q2 250.41est. 0.31

Q3 250.46est. 0.34

Q4 250.51est. 0.39

Q1 260.51est. 0.41

Q2 260.67est. 0.54

ASIC Analyst Recommendations

May 2026

Jun 2026

Jul 2026

Aug 2026

4.00

Industry Peers — Property & Casualty Insurance(74)

Symbol	Value Score	Growth Score	Momentum Score	Price
ASICAtegrity Specialty Insurance Company Holdings	D	A	A	$26.90
BRK.BBERKSHIRE HATHAWAY Class B	D	C	D	$504.32
BRK.ABerkshire Hathaway Inc.	D	C	D	$755365.00
CBChubb Limited	D	C	C	$343.11
PGRProgressive Corporation	C	C	C	$222.09
TRVThe Travelers Companies, Inc.	C	C	A	$369.66
ALLThe Allstate Corporation	B	B	B	$257.62
AIGAmerican International Group, Inc.	C	D	D	$76.38
HIGThe Hartford Insurance Group, Inc.	C	C	D	$138.22
ACGLArch Capital Group Ltd	C	C	C	$100.56
CINFCincinnati Financial Corp	D	C	C	$171.42
WRBW.R. Berkley Corporation	D	C	D	$68.48
LLoews Corporation	D	C	C	$110.81
MKLMarkel Group Inc.	C	C	D	$1808.90
EGEverest Group, Ltd.	B	C	C	$375.39
RNRRenaissanceRe Holdings Ltd.	B	C	B	$329.20
CNACNA Financial Corporation	B	C	C	$49.14
AFGAmerican Financial Group, Inc.	C	D	C	$143.66
KNSLKinsale Capital Group, Inc.	F	B	C	$387.95
THGThe Hanover Insurance Group, Inc.	C	C	B	$227.12
AXSAxis Capital Holders Limited	B	B	D	$99.41
RLIRLI Corp.	D	B	B	$64.90
MCYMercury General Corp.	B	B	B	$104.48
SIGISelective Insurance Group	C	C	C	$91.91
WTMWhite Mountains Insurance Group Ltd.	C	B	C	$2141.20
LMNDLemonade, Inc.	F	A	D	$54.42
PLMRPalomar Holdings, Inc. Common stock	F	A	C	$131.75
HGHamilton Insurance Group, Ltd. Class B Common Shares	B	A	B	$35.04
SPNTSiriusPoint Ltd.	C	B	B	$23.96
SLDESlide Insurance Holdings, Inc. Common Stock	B	A	A	$23.06
SKWDSkyward Specialty Insurance Group, Inc. Common Stock	D	B	B	$57.40
HCIHCI Group, Inc.	C	B	B	$185.69
HMNHorace Mann Educators Corporation	C	C	C	$51.02
PLGOPelagos Insurance Capital Limited	B	C	B	$24.16
KMPRKemper Corporation	B	F	D	$27.78
SAFTSafety Insurance Group Inc	D	C	A	$103.69
UFCSUnited Fire Group Inc.	C	B	B	$53.51
UVEUNIVERSAL INSURANCE HLDG, INC.	B	B	A	$43.29
BOWBowhead Specialty Holdings Inc.	D	B	B	$33.60
HRTGHERITAGE INSURANCE HOLDINGS INC	B	B	A	$34.20
MHLAMaiden Holdings, Ltd.	C	D	F	$10.61
ROOTRoot, Inc. Class A Common Stock	B	C	D	$57.70
HIPOHippo Holdings Inc.	D	A	B	$33.60
DGICBDonegal Group Inc	C	D	C	$23.71
EIGEmployers Holdings, Inc.	D	D	B	$48.80
DGICADonegal Group Inc	C	D	C	$19.13
TIPTTiptree Inc. Common Stock	B	C	C	$18.40
AIIAmerican Integrity Insurance Group, Inc.	B	C	A	$26.34
GLREGreenlight Captial RE, LTD. Class A	B	B	C	$15.48
AMSFAMERISAFE, Inc.	D	D	F	$26.18
ACICAmerican Coastal Insurance Corporation Common Stock	B	C	F	$9.40

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.