Ategrity Specialty Insurance Company Holdings (ASIC)Financial Services | Insurance - Property & Casualty | New York, United States | NYSE
26.59 USD
+0.26
(0.987%)
⇧
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 26.59 |
Hot Take ↕ | Aug. 22, 2026, 3:32 a.m. EDT
The immediate outlook is cautiously constructive, driven by a clear upward trend in recent price action where the stock has climbed from roughly $23.90 to $25.84 over the last two weeks, outpacing both its 50-day and 200-day moving averages. This momentum is reinforced by a robust fundamental backdrop featuring accelerating growth—revenue up 46% and earnings up nearly 72%—alongside a pristine balance sheet characterized by minimal debt and strong cash generation. Analyst sentiment aligns with this strength, with a 'Buy' recommendation and a consensus price target suggesting further upside. However, the long-term rating is tempered slightly by the absence of a multi-year price history, which prevents a definitive confirmation of sustained institutional validation, though the current fundamentals remain exceptionally sound. On the income side, the security offers no dividend distribution, making it unsuitable for investors seeking yield, but perfectly positioned for capital appreciation. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.154330 |
| AutoARIMA | 0.154330 |
| AutoTheta | 0.157853 |
| MSTL | 0.158635 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 38% |
| H-stat | 9.56 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.172 |
| Excess Kurtosis | -1.02 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Debt to Equity Ratio | 0.266 |
| Revenue per Share | 10.75 |
| Market Cap | 1,274,376,960 |
| Trailing P/E | 12.20 |
| Forward P/E | 10.56 |
| Profit Margins | 20.67% |
| Website | https://ategrity.com |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.1950562 |
| Address1 | 9 West 57th Street |
| Address2 | 33rd Floor |
| All Time High | 27.22 |
| All Time Low | 16.35 |
| Ask | 26.75 |
| Ask Size | 200 |
| Audit Risk | 9 |
| Average Analyst Rating | 1.8 - Buy |
| Average Daily Volume10 Day | 102,230 |
| Average Daily Volume3 Month | 76,406 |
| Average Volume | 76,406 |
| Average Volume10Days | 102,230 |
| Bid | 25.06 |
| Bid Size | 100 |
| 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 | 26.59 |
| Current Ratio | 1.602 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 26.74 |
| Day Low | 26.185 |
| Debt To Equity | 0.266 |
| Display Name | Asiana |
| Earnings Call Timestamp End | 1,785,358,800 |
| Earnings Call Timestamp Start | 1,785,358,800 |
| Earnings Growth | 0.718 |
| Earnings Quarterly Growth | 0.898 |
| Earnings Timestamp | 1,785,355,200 |
| 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 | 7.024 |
| Enterprise To Revenue | 1.973 |
| Enterprise Value | 1,019,897,024 |
| Eps Current Year | 2.25099 |
| Eps Forward | 2.51905 |
| Eps Trailing Twelve Months | 2.18 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 24.2626 |
| Fifty Day Average Change | 2.3274002 |
| Fifty Day Average Change Percent | 0.09592543 |
| Fifty Two Week Change Percent | 19.50562 |
| Fifty Two Week High | 27.22 |
| Fifty Two Week High Change | -0.62999916 |
| Fifty Two Week High Change Percent | -0.023144716 |
| Fifty Two Week Low | 16.35 |
| Fifty Two Week Low Change | 10.24 |
| Fifty Two Week Low Change Percent | 0.6262997 |
| Fifty Two Week Range | 16.35 - 27.22 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,749,648,600,000 |
| Float Shares | 8,911,533 |
| Forward Eps | 2.51905 |
| Forward P E | 10.555567 |
| Free Cashflow | 112,617,752 |
| Full Exchange Name | NYSE |
| Full Time Employees | 203 |
| Fullday Change | 0.26 |
| Fullday Change Percent | 0.987468 |
| Fullday Price | 26.59 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,785,542,400 |
| Gross Margins | 0.2838 |
| Gross Profits | 146,690,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.81404 |
| Held Percent Institutions | 0.11666001 |
| Implied Shares Outstanding | 47,926,928 |
| Industry | Insurance - Property & Casualty |
| Industry Disp | Insurance - Property & Casualty |
| Industry Key | insurance-property-casualty |
| Is Earnings Date Estimate | 1 |
| 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. |
| Long Name | Ategrity Specialty Insurance Company Holdings |
| Market | us_market |
| Market Cap | 1,274,376,960 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_584497248 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | 106,836,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 1,261,916,014 |
| Number Of Analyst Opinions | 5 |
| Open | 26.27 |
| 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 | 26.59 |
| Post Market Time | 1,787,959,806 |
| Previous Close | 26.33 |
| Price Eps Current Year | 11.812581 |
| Price Hint | 2 |
| Price To Book | 1.9180553 |
| Price To Sales Trailing12 Months | 2.4654942 |
| 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 | 0.26 |
| Regular Market Change Percent | 0.987468 |
| Regular Market Day High | 26.74 |
| Regular Market Day Low | 26.185 |
| Regular Market Day Range | 26.185 - 26.74 |
| Regular Market Open | 26.27 |
| Regular Market Previous Close | 26.33 |
| Regular Market Price | 26.59 |
| Regular Market Time | 1,787,947,202 |
| Regular Market Volume | 59,663 |
| Return On Assets | 0.059609998 |
| Return On Equity | 0.18595 |
| Revenue Growth | 0.459 |
| Revenue Per Share | 10.75 |
| Sand P52 Week Change | 0.20204377 |
| 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 | 0.0062 |
| Shares Short | 296,648 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 236,025 |
| Short Name | Ategrity Specialty Insurance Co |
| Short Percent Of Float | 0.033299997 |
| Short Ratio | 4.74 |
| Source Interval | 15 |
| State | NY |
| Symbol | ASIC |
| Target High Price | 30.0 |
| Target Low Price | 28.0 |
| Target Mean Price | 29.1 |
| 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 | 2.18 |
| Trailing P E | 12.1972475 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 20.83085 |
| Two Hundred Day Average Change | 5.7591496 |
| Two Hundred Day Average Change Percent | 0.27647212 |
| Type Disp | Equity |
| Volume | 59,663 |
| Website | https://ategrity.com |
| Zip | 10,019 |