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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: $26.80.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
- Valuation100/100
P/E 9.9× · PEG 0.29
- Volatility95/100
Top decile vs peers
- Growth93/100
Rev +32.6% CAGR · earnings +171.4%
- Profitability82/100
17% net margin · 15% ROE
- Cash flow79/100
33% free-cash-flow margin
- Balance sheet69/100
Current ratio 239.65
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 987.77M, and a P/E ratio of 13.0x.
Financial Highlights
Investment Breakdown
Analysis
Reward: High (81)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.