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ASIC stock logo

ASIC

Ategrity Specialty Holdings LLC

$26.28
-0.45
 (-1.67%)
Exchange:  NYSE
Market Cap:  1.262B
Shares Outstanding:  46.955M
Delayed data
Calculate ASIC Intrinsic Value
5-year outlook →
Overview
Earnings
Financials
Valuation
Chart

About The Company

Sector:  Financial Services
Industry:  Insurance – Property & Casualty
   
CEO:  Justin G. Cohen
Full Time Employees:  203
Address: 
9 West 57th Street
New York
NY
10019
US
Website:  https://ategrity.com
Ategrity Specialty Holdings LLC, along with its subsidiaries, offers insurance and reinsurance services specifically designed for small and medium-sized businesses across the United States. Its product line primarily focuses on property and casualty insurance. The company was founded in 2017 and maintains its headquarters in New York, New York. Ategrity Specialty Holdings LLC operates as a subsidiary of Zimmer Financial Services Group LLC.

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Revenue Segmentation

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EPS

Historical EPS and analyst estimates in one chart. Log in for the full interactive view and links to detailed estimates.

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View full analyst estimates

Earnings Call

Full text

Earnings transcript

Read the complete earnings call transcript.

AI summary

Key takeaways

Short, structured highlights from the call so you can focus on what matters.

2026/04/29 — Q1 quarter 2026

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Income Statement
Balance Sheet
Cash Flow Statement
Analyst Estimates

Income Statement

Year202320242025
Revenue241,316343,834424,339
Gross Profit41,008107,908212,192
EBITDA15,08569,00597,865
Operating Income12,62166,26495,914
Net Income10,04847,09074,002

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(* All numbers are in thousands)

Balance Sheet

Year202320242025
Total Assets882,0421,123,4381,075,308
Total Liabilities559,845724,631859,454
Total Stockholders Equity321,697398,307614,309
Total Debt01,9910
Cash and Cash Equivalents264,64626,57329,721

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(* All numbers are in thousands)

Cash Flow Statement

Year202320242025
Operating Cash Flow85,707125,611147,190
Capital Expenditure00-6,466
Free Cash Flow85,707125,611140,724
Net Income10,10353,94876,129
Net Change in Cash132,494-238,0730

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(* All numbers are in thousands)

Analyst Estimates

Fiscal Year2028Research AccessResearch AccessResearch AccessResearch Access
Estimated Revenue (Low)740,066.557Research AccessResearch AccessResearch AccessResearch Access
Estimated Revenue (High)865,699.996Research AccessResearch AccessResearch AccessResearch Access
Estimated Revenue (Avg)822,122.187Research AccessResearch AccessResearch AccessResearch Access
Estimated Ebitda (Low)392,665.954Research AccessResearch AccessResearch AccessResearch Access
Estimated Ebitda (High)459,324.789Research AccessResearch AccessResearch AccessResearch Access
Estimated Ebitda (Avg)436,203.190Research AccessResearch AccessResearch AccessResearch Access
Estimated Net Income (Low)135,667.143Research AccessResearch AccessResearch AccessResearch Access
Estimated Net Income (High)148,371.273Research AccessResearch AccessResearch AccessResearch Access
Estimated Net Income (Avg)142,019.208Research AccessResearch AccessResearch AccessResearch Access
Estimated SGA Expense (Low)0Research AccessResearch AccessResearch AccessResearch Access
Estimated SGA Expense (High)0Research AccessResearch AccessResearch AccessResearch Access
Estimated SGA Expense (Avg)0Research AccessResearch AccessResearch AccessResearch Access
Estimated EPS (Avg)3.070Research AccessResearch AccessResearch AccessResearch Access
Estimated EPS (High)3.210Research AccessResearch AccessResearch AccessResearch Access
Estimated EPS (Low)2.930Research AccessResearch AccessResearch AccessResearch Access
Number of Analysts (Estimated Revenue)3Research AccessResearch AccessResearch AccessResearch Access
Number of Analysts (Estimated EPS)2Research AccessResearch AccessResearch AccessResearch Access

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(* All numbers are in thousands)

Current Key Metrics

?Revenue
 (TTM)
: 
  ?P/S
 (TTM)
: 
2.4
?Net Income
 (TTM)
: 
  ?P/E
 (TTM)
: 
11.59
?Enterprise Value
 (TTM)
: 
1.21B  ?EV/FCF
 (TTM)
: 
13.92
?Dividend Yield
 (TTM)
: 
0%  ?Payout Ratio
 (TTM)
: 
0%
?ROE
 (TTM)
: 
17.11%  ?ROIC
 (TTM)
: 
8.19%
?Net Debt
 (TTM)
: 
  ?Debt/Equity
 (TTM)
: 
0
?P/B
 (TTM)
: 
1.87  ?Current Ratio
 (TTM)
: 
103.1

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Forward P/E Ratios

?

Forward P/E (Avg EPS estimate) — log in with Research Access for high/low estimates and the interactive table.

Forward P/E 1YResearch AccessResearch AccessResearch AccessResearch Access
11.42Research AccessResearch AccessResearch AccessResearch Access

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SWOT Analysis

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At what price to buy it? -
Intrinsic Value Calculator

Based on current fundamentals and analyst forecasts, MARKETSnap estimates ASIC intrinsic value between $37.21 – $38.14 per share. This depends on revenue growth, margins, and discount rate.

This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.

[intrinsic_calculator]

Common questions about ASIC valuation

Is Ategrity Specialty Holdings LLC (ASIC) overvalued or undervalued right now?

MARKETSnap estimates intrinsic value for Ategrity Specialty Holdings LLC (ASIC) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.

Is ASIC a buy, hold, or sell for long-term investors?

MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether ASIC trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.

What is ASIC’s P/E ratio?

You can see ASIC’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.

How is intrinsic value calculated for ASIC?

MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.

Is ASIC a good long-term investment?

Whether ASIC fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.

ASIC

1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.

Daily snapshot

-1.67
MARKETSnap

Trading Metrics:

Open: 26.48   Previous Close: 26.72
Day Low: 25.06   Day High: 26.5
Year Low: 16.35   Year High: 27.22
Price Avg 50: 24.05   Price Avg 200: 20.74
Volume: 9717   Average Volume: 74671

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See in Nexus

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