Ategrity Specialty Insurance Company Holdings (ASIC)

Price$21.21

Favorite Metrics

Price vs S&P 500 (26W)11.21%

Price vs S&P 500 (4W)-0.20%

Market Capitalization$1.02B

P/E Ratio (Annual)13.74x

All Metrics

P/CF (Annual)6.91x

Book Value / Share (Quarterly)$12.78

Price vs S&P 500 (YTD)-3.42%

Net Profit Margin (TTM)21.37%

EPS (TTM)$1.36

10-Day Avg Trading Volume0.05M

EPS Excl Extra (TTM)$1.36

EPS (Annual)$1.60

ROI (Annual)12.05%

Cash / Share (Quarterly)$0.62

P/E Basic Excl Extra (TTM)15.52x

Revenue Growth QoQ (YoY)13.53%

P/E Normalized (Annual)13.74x

ROA (Last FY)5.02%

EBITD / Share (TTM)$1.09

Operating Margin (TTM)16.84%

Cash Flow / Share (Annual)$2.93

P/B Ratio1.66x

P/B Ratio (Quarterly)1.64x

Net Income / Employee (Annual)$0

EPS Growth QoQ (YoY)10.89%

EPS Incl Extra (Annual)$1.60

Current Ratio (Annual)0.03x

Quick Ratio (Quarterly)0.03x

3-Month Avg Trading Volume0.11M

EV / Free Cash Flow (Annual)7.02x

P/E Incl Extra (TTM)15.52x

Revenue / Employee (TTM)$2

P/S Ratio (Annual)2.66x

Asset Turnover (Annual)0.26x

52-Week High$25.30

EPS Excl Extra (Annual)$1.60

26-Week Price Return19.95%

Quick Ratio (Annual)0.03x

13-Week Price Return14.50%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)0.03x

Enterprise Value$987.37

Revenue / Employee (Annual)$2

Pretax Margin (Annual)25.11%

Cash / Share (Annual)$0.62

3-Month Return Std Dev60.72%

Net Income / Employee (TTM)$0

ROE (Last FY)12.05%

EPS Basic Excl Extra (Annual)$1.60

P/FCF (TTM)7.23x

EV / Free Cash Flow (TTM)7.02x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$1.36

P/S Ratio (TTM)3.32x

Revenue / Share (Annual)$8.26

Forward P/E11.10x

P/E Ratio (TTM)15.52x

Year-to-Date Return0.71%

5-Day Price Return2.87%

EPS Normalized (Annual)$1.60

Net Profit Margin (Annual)19.37%

Month-to-Date Return7.03%

EBITD / Share (Annual)$1.20

Operating Margin (Annual)14.37%

P/CF (TTM)6.91x

P/E Excl Extra (TTM)15.52x

EPS Basic Excl Extra (TTM)$1.36

Payout Ratio (Annual)9.27%

P/B Ratio (Annual)1.64x

Pretax Margin (TTM)27.78%

Book Value / Share (Annual)$12.78

Price vs S&P 500 (13W)11.64%

Dividend Yield (TTM)0.67%

Beta1.20x

P/FCF (Annual)7.23x

Revenue / Share (TTM)$6.16

52-Week Low$16.35

Analyst Recommendations

Jan 2026

Feb 2026

Mar 2026

Apr 2026

4.18

4.00

Industry Peers — Property & Casualty Insurance(68)

Symbol	P/B Ratio (Quarterly)	ROE (TTM)	Indicated Dividend Yield (Annual)	Operating Margin (TTM)	Price
ASICAtegrity Specialty Insurance Company Holdings	1.64x	—	—	16.84%	$21.21
BRK.ABerkshire Hathaway Inc.	1.51x	9.78%	—	12.04%	$706750.01
BRK.BBERKSHIRE HATHAWAY Class B	1.51x	9.78%	—	12.04%	$472.08
CBChubb Limited	1.67x	14.69%	1.18%	22.32%	$329.99
PGRProgressive Corporation	3.62x	35.45%	0.20%	16.59%	$203.78
TRVThe Travelers Companies, Inc.	1.94x	24.14%	1.66%	20.20%	$300.78
ALLThe Allstate Corporation	1.78x	39.47%	2.01%	19.44%	$215.15
AIGAmerican International Group, Inc.	1.12x	7.50%	2.29%	15.97%	$78.56
HIGThe Hartford Insurance Group, Inc.	2.02x	21.37%	1.72%	17.34%	$138.94
ACGLArch Capital Group Ltd	1.44x	19.02%	—	23.57%	$97.49
ACGLNArch Capital Group Ltd. Depositary Shares, each Representing a 1/1,000th Interest in a 4.550% Non-Cumulative Preferred Share, Series G	1.44x	19.02%	—	23.57%	$17.27

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.