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Equity
ASIC
+0.0 · +0.00%
USD · NYSE

Ategrity Specialty Insurance Company Holdings(ASIC) Stock Analysis | Financial Services

USD --+0.00%
Reward80High
Risk19Low
75%Data
Strong 21% profit margin · Revenue growing 46% YoY
Quality Compounder
Market Cap:1.24Bn
ⓘ
Reward Rating
80
High
Reward Assessment
75% data coverage
Top 5% of stocksView factors
ⓘ
Risk Rating
19
Low
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on ASIC to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for ASIC, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $29.10.

What is 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.

ASIC · Verdict

Strong reward · low risk

ASIC scores well on valuation and volatility with no major weaknesses flagged in the model.

Based on 88% data coverage

ASIC · Verdict

What’s working & what to watch

Strengths 6

  • Valuation99/100

    P/E 9.9× · PEG 0.83

  • Volatility95/100

    Top decile vs peers

  • Growth89/100

    Rev +32.6% CAGR · earnings +171.4%

  • Profitability85/100

    17% net margin · 19% ROE

  • Cash flow75/100

    33% free-cash-flow margin

  • Balance sheet73/100

    Interest covered 71.6×

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is 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. The company is listed on the NYSE in USA, operating in the Financial Services sector, with a market capitalisation of 1.24B, and a P/E ratio of 12.0x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: High (80)

The scoring profile indicates a strong reward potential, driven primarily by valuation and growth. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryInsurance - Property & Casualty
Market Cap1.24B
P/E Ratio11.963
Dividend YieldN/A
BetaN/A
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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