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Ategrity Specialty Insurance Company Holdings (ASIC) Stock Analysis

Ategrity Specialty Insurance Company Holdings (ASIC) is a Insurance - Property & Casualty stock listed on NYSE and quoted in US Dollar.

ASIC

$27.40

+$0.04 (+0.15%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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ASIC Key Statistics

As of Sep 4, 2026
Trading
Open
$27.00
Previous Close
$27.36
Day's Range
26.50–27.90
52-Week Range
16.35–27.90
Volume
70.00K
Valuation
Market Cap
$1.31B
P/E Ratio
12.69
Forward P/EShare price divided by forecast earnings for the year ahead, rather than the year just past.
10.88
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
2.54
EPS (ttm)Profit attributable to each share over the last twelve months.
2.16
Financials (FY)
Revenue (FY)
$424.34M+23.41%
Net Income (FY)
$74.00M+57.15%
Profit marginThe share of revenue left as profit after all costs and taxes.
20.67%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
47.93M
1-Year Return
+22.10%
Dividend and dates
Earnings Date
October 21, 2026estimated
Avg Volume
73.42K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

ASIC Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)+30.41%
2025 (partial year)−14.87%

As of September 4, 2026.

ASIC Revenue and Earnings by Fiscal Year

FY ends December
Fiscal yearRevenueNet incomeNet margin
2025$424.34M$74.00M17.4%
2024$343.83M$47.09M13.7%
2023$241.32M$10.05M4.2%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$424.34M$74.00M17.4%
2024$343.83M$47.09M13.7%
2023$241.32M$10.05M4.2%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

ASIC Valuation vs Insurance - Property & Casualty Median

Median of 50 stocks
MetricASICInsurance - Property & Casualty medianvs median
P/E12.6911.2812% above
P/S ratio2.541.2997% above
Profit margin20.67%11.67%9.0 pts above

Medians across 50 Insurance - Property & Casualty stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

Ategrity Specialty Insurance Company Holdings (ASIC) carries a market capitalisation of $1.31B. It is classified in the Insurance - Property & Casualty industry, within the Financial Services sector. Headcount on file is 203.

The 52-week range on file runs from $16.35 to $27.90. ASIC last closed at $27.40 on September 4, 2026. That is +$0.04 (+0.15%) against the previous close. The latest close sits 67.58% above that 52-week low.

Financial Health

In fiscal 2025, Ategrity Specialty Insurance Company Holdings reported revenue of $424.34M. That is +23.41% against the prior fiscal year, when revenue was $343.83M. The same year closed with net income of $74.00M. That is +57.15% against the prior fiscal year. The reported profit margin is 20.67%. That is 9 percentage points above the Insurance - Property & Casualty median of 11.67%. Trailing earnings per share are 2.16.

Across the 3 fiscal years on file, revenue moves from $241.32M in 2023 to $424.34M in 2025. Of those 3 years, 3 report positive net income.

Valuation Assessment

The trailing P/E ratio stands at 12.69. That is 12.5% above the Insurance - Property & Casualty median of 11.28. The forward P/E on file is 10.88. The price-to-sales ratio is 2.54. On price-to-sales that is 96.99% above the Insurance - Property & Casualty median of 1.29. The medians here are taken across 50 Insurance - Property & Casualty companies that report the metric.

The trailing one-year price return is +22.10%. Daily returns over the trailing 1 year annualize to a volatility of 47.81%.

Growth & Income

No dividend is on file for ASIC.

2026 is still running; the price is +30.41% year to date.

Peer Comparison

Ategrity Specialty Insurance Company Holdings (ASIC) operates in the Insurance - Property & Casualty industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
Ategrity Specialty Insurance Company Holdings ASIC $1.31B 12.7
Chubb Limited CB $131.79B 12.3
The Progressive Corporation PGR $127.23B 11.0
The Travelers Companies, Inc. TRV $77.04B 10.1

The Insurance - Property & Casualty industry average P/E ratio is 11.3x. Ategrity Specialty Insurance Company Holdings trades at a P/E of 12.7.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About Ategrity Specialty Insurance Company Holdings

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. The company offers property and casualty insurance solutions, including general liability, commercial property, management liability, miscellaneous PL, allied healthcare, and architects and engineers insurance products to the retail, real estate, hospitality, and construction sectors. It markets and distributes its products through brokerage and small business channels. The company was formerly known as Ategrity Specialty Holdings LLC and changed its name to Ategrity Specialty Insurance Company Holdings in June 2025. Ategrity Specialty Insurance Company Holdings was incorporated in 2017 and is based in New York, New York. Ategrity Specialty Insurance Company Holdings operates as a subsidiary of Zimmer Financial Services Group LLC.

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