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Ategrity Specialty Insurance Co (ASIC)

Financial Services | Insurance - Property & Casualty | New York, United States | NYSE
26.18 USD +0.27 (1.042%) ⇧ (Oct. 14, 2026, 4 p.m. EDT)
After hours: 26.18

Short-term:★★⯪☆☆Long-term:★★★★⯪Dividends:☆☆☆☆☆
Hot Take ↕ | Oct. 10, 2026, 7:39 a.m. EDT

The long-term investment case is exceptionally strong, driven by a fortress balance sheet with negligible debt, robust profitability metrics including an 18.6% return on equity, and accelerating growth where both earnings and revenue are expanding at double-digit rates. The market appears to be pricing in significant future potential, evidenced by the forward P/E compression relative to the trailing multiple and a consensus target price suggesting substantial upside. However, the short-term outlook remains neutral due to a lack of recent price momentum; the stock has been range-bound and recently drifted lower, failing to capitalize on the positive fundamental backdrop. Furthermore, there is no dividend component to this investment thesis, as the company has not issued any payouts over the last five years, indicating capital is likely being retained for reinvestment rather than distributed.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.054133
AutoARIMA0.054165
AutoETS0.054167
MSTL0.067799

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 38%
H-stat 11.57
Ljung-Box p 0.000
Jarque-Bera p 0.314
Excess Kurtosis -1.08
Attribute Value
Sector Financial Services
Debt to Equity Ratio 0.266
Revenue per Share 10.75
Market Cap 1,254,727,040
Trailing P/E 12.23
Forward P/E 10.43
Profit Margins 20.67%
Previous Name Ategrity Specialty Holdings LLC
Website https://ategrity.com

Info Dump

Attribute Value
52 Week Change 0.41739607
Address1 9 West 57th Street
Address2 33rd Floor
All Time High 29.0
All Time Low 16.35
Ask 26.79
Ask Size 300
Audit Risk 9
Average Analyst Rating 1.8 - Buy
Average Daily Volume10 Day 53,000
Average Daily Volume3 Month 70,345
Average Volume 70,345
Average Volume10Days 53,000
Bid 23.51
Bid Size 200
Board Risk 10
Book Value 13.863
City New York
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 7
Country United States
Crypto Tradeable 0
Currency USD
Current Price 26.18
Current Ratio 1.602
Custom Price Alert Confidence HIGH
Date Short Interest 1,790,726,400
Day High 26.2
Day Low 25.58
Debt To Equity 0.266
Display Name Ategrity Specialty Insurance
Dividend Yield 0.0
Earnings Call Timestamp End 1,792,612,800
Earnings Call Timestamp Start 1,792,612,800
Earnings Growth 0.718
Earnings Quarterly Growth 0.898
Earnings Timestamp 1,792,612,800
Earnings Timestamp End 1,792,612,800
Earnings Timestamp Start 1,792,612,800
Ebitda 145,200,992
Ebitda Margins 0.28092
Enterprise To Ebitda 6.889
Enterprise To Revenue 1.935
Enterprise Value 1,000,246,976
Eps Current Year 2.23005
Eps Forward 2.51101
Eps Trailing Twelve Months 2.14
Esg Populated 0
Exchange NYQ
Exchange Data Delayed By 20
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 26.2036
Fifty Day Average Change -0.023599625
Fifty Day Average Change Percent -0.0009006253
Fifty Two Week Change Percent 41.73961
Fifty Two Week High 29.0
Fifty Two Week High Change -2.8199997
Fifty Two Week High Change Percent -0.09724137
Fifty Two Week Low 16.73
Fifty Two Week Low Change 9.450001
Fifty Two Week Low Change Percent 0.5648536
Fifty Two Week Range 16.73 - 29.0
Financial Currency USD
First Trade Date Milliseconds 1,749,648,600,000
Float Shares 8,911,533
Forward Eps 2.51101
Forward P E 10.426084
Free Cashflow 112,617,752
Full Exchange Name NYSE
Full Time Employees 203
Fullday Change -0.19000053
Fullday Change Percent -0.7279714
Fullday Price 26.18
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,790,812,800
Gross Margins 0.2838
Gross Profits 146,690,000
Has Pre Post Market Data 1
Held Percent Insiders 0.81404
Held Percent Institutions 0.11688
Implied Shares Outstanding 47,926,928
Industry Insurance - Property & Casualty
Industry Disp Insurance - Property & Casualty
Industry Key insurance-property-casualty
Is Earnings Date Estimate 0
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary 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.
Market us_market
Market Cap 1,254,727,040
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_584497248
Most Recent Quarter 1,782,777,600
Name Change Date 2,026-10-14
Net Income To Common 106,836,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 1,271,022,130
Number Of Analyst Opinions 5
Open 25.96
Operating Cashflow 177,334,000
Operating Margins 0.31278
Overall Risk 9
Payout Ratio 0.0
Phone 212 509 1699
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 26.18
Post Market Time 1,792,008,026
Prev Name Ategrity Specialty Holdings LLC
Previous Close 25.91
Price Eps Current Year 11.739647
Price Hint 2
Price To Book 1.8884802
Price To Sales Trailing12 Months 2.427478
Profit Margins 0.20669001
Quick Ratio 1.107
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 1.8
Region US
Regular Market Change 0.27
Regular Market Change Percent 1.04207
Regular Market Day High 26.2
Regular Market Day Low 25.58
Regular Market Day Range 25.58 - 26.2
Regular Market Open 25.96
Regular Market Previous Close 25.91
Regular Market Price 26.18
Regular Market Time 1,792,008,002
Regular Market Volume 42,262
Return On Assets 0.059609998
Return On Equity 0.18595
Revenue Growth 0.459
Revenue Per Share 10.75
Sand P52 Week Change 0.17004645
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Share Holder Rights Risk 5
Shares Outstanding 47,926,928
Shares Percent Shares Out 0.0063
Shares Short 303,448
Shares Short Previous Month Date 1,788,134,400
Shares Short Prior Month 322,377
Short Name Ategrity Specialty Insurance Co
Short Percent Of Float 0.034
Short Ratio 4.25
Source Interval 15
State NY
Symbol ASIC
Target High Price 31.0
Target Low Price 28.0
Target Mean Price 29.3
Target Median Price 29.0
Total Cash 262,246,000
Total Cash Per Share 5.472
Total Debt 1,785,000
Total Revenue 516,884,992
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 2.14
Trailing P E 12.2336445
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 22.0064
Two Hundred Day Average Change 4.173601
Two Hundred Day Average Change Percent 0.18965398
Type Disp Equity
Volume 42,262
Website https://ategrity.com
Zip 10,019