MARKETSnap
  • Market Snapshots
    • Gainers & Losers
    • Most Active & More
    • 52-Week High/Low
    • Dividends
    • P/E Ratios
      • Large Caps
      • Absolute
      • Total Market PE
    • Stocks Performance
      • Large Caps
      • Absolute
    • Industries Performance
      • Industry
      • Sector
  • Analyze Stock
    • Analyze a stockAnalyze ASIC →
    • FindStock Picks / Stock Screener
    • Value · ASICIntrinsic Value Calculator
    • Invest · ASICInvestment Case
    • Hold · ASIC5-Year Outlook
  • Learn
  • Calendar
  • Investment Compounding
    Calculator
  • Investing Philosophy
  • More
    • Charts
    • Commodities
    • Currencies
    • Economic Indicators
      • Inflation
      • Consumer Sentiment
      • Recession Probability
      • Treasury Rates
      • GDP
ASIC stock logo

ASIC

Ategrity Specialty Holdings LLC

$27.25
0.38
 (1.41%)
Exchange:  NYSE
Market Cap:  1.306B
Shares Outstanding:  46.955M
Delayed data
Overview
Earnings
Financials
Valuation
Chart

About The Company

Sector:  Financial ServicesView sector performance
Industry:  Insurance – Property & CasualtyView industry performance
   
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.

Click to read more…

Revenue Segmentation

MarketSnap

Log in to continue

Log in to see the complete revenue and geographic breakdown.

Login — it's free

Industry Peers

TICKERCOMPANYMKT CAPP/EFWD P/EROIC
ASASIC logoASICAtegrity Specialty Holdings LLC1.3B11.612.28.2%
UVUVE logoUVEUniversal Insurance Holdings, Inc.1.3B5.87.77.4%
AFAFGE logoAFGEAmerican Financial Group, Inc.1.3B12.31.510.9%
TRTRUP logoTRUPTrupanion, Inc.1.2B49.244.64.3%
UFUFCS logoUFCSUnited Fire Group, Inc.1.5B10.111.315.8%
BOBOW logoBOWBowhead Specialty Holdings Inc.1.1B18.017.03.5%

EPS

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

Log in to continue

Log in for the full EPS chart and links to analyst estimates.

Login — it's free
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

Log in to continue

Log in to read the full transcript and AI-generated earnings summaries.

Login — it's free
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

Log in to continue

Log in to see the income statement and 10 historical years.

Login — it's free

(* 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

Log in to continue

Log in to see the balance sheet and 10 historical years.

Login — it's free

(* 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

Log in to continue

Log in to see the cash flow statement and 10 historical years.

Login — it's free

(* All numbers are in thousands)

Analyst Estimates

Fiscal Year2028Research AccessResearch AccessResearch AccessResearch Access
Estimated Revenue (Low)719,454.063Research AccessResearch AccessResearch AccessResearch Access
Estimated Revenue (High)897,348.854Research AccessResearch AccessResearch AccessResearch Access
Estimated Revenue (Avg)808,401.459Research AccessResearch AccessResearch AccessResearch Access
Estimated Ebitda (Low)170,338.880Research AccessResearch AccessResearch AccessResearch Access
Estimated Ebitda (High)200,695.488Research AccessResearch AccessResearch AccessResearch Access
Estimated Ebitda (Avg)193,403.635Research AccessResearch AccessResearch AccessResearch Access
Estimated Net Income (Low)127,823.575Research AccessResearch AccessResearch AccessResearch Access
Estimated Net Income (High)150,877.608Research AccessResearch AccessResearch AccessResearch Access
Estimated Net Income (Avg)145,339.880Research 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)3.010Research AccessResearch AccessResearch AccessResearch Access
Estimated EPS (High)3.260Research AccessResearch AccessResearch AccessResearch Access
Estimated EPS (Low)2.760Research AccessResearch AccessResearch AccessResearch Access
Number of Analysts (Estimated Revenue)2Research AccessResearch AccessResearch AccessResearch Access
Number of Analysts (Estimated EPS)2Research AccessResearch AccessResearch AccessResearch Access

Log in to continue

Log in and subscribe to Full Access to see up to 5 years of analyst estimates.

Login — it's free

(* All numbers are in thousands)

Current Key Metrics

?Revenue
 (TTM)
: 
  ?P/S
 (TTM)
: 
2.41
?Net Income
 (TTM)
: 
  ?P/E
 (TTM)
: 
11.63
?Enterprise Value
 (TTM)
: 
1.214B  ?EV/FCF
 (TTM)
: 
13.97
?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

Log in to continue

Log in to see all key valuation metrics and ratios for this symbol.

Login — it's free

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
12.22Research AccessResearch AccessResearch AccessResearch Access

Log in to continue

Log in with Full Access for forward P/E high/low estimates and the full multi-year table.

Login — it's free

SWOT Analysis

🔒 You are currently logged out

Login

It's free

At what price to buy it? -
Intrinsic Value Calculator

Based on current fundamentals and analyst forecasts, MarketSnap estimates ASIC intrinsic value between $35.89 – $44.16 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.


Calculate ASIC Intrinsic Value

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.

Research tools for Ategrity Specialty Holdings LLC

  • Ategrity Specialty Holdings LLC intrinsic value calculatorEstimate what the business is worth
  • Ategrity Specialty Holdings LLC 5-year outlookWhat has to go right, and what could go wrong
ASIC

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

Daily snapshot

1.41
MarketSnap

Trading Metrics:

Open: 26.93   Previous Close: 26.87
Day Low: 26.84   Day High: 27.45
Year Low: 16.73   Year High: 29
Price Avg 50: 26.3   Price Avg 200: 22.06
Volume: 242848   Average Volume: 72275

Log in to continue

Log in for multi-period charts (1W–5Y), period tabs, and the same layout as members.

Login — it's free
See in Nexus

Relevant news

SEMIFIVE Secures USD 52 Million AI Accelerator Contract with U.S. Fabless Company, Validating End-to-End ASIC Model in North America
29-09-2026 02:00
SEMIFIVE Secures USD 52 Million AI Accelerator Contract with U.S. Fabless Company, Validating End-to-End ASIC Model in North America
BlackRock Inc. Buys Shares of 614,785 Ategrity Specialty $ASIC
04-09-2026 03:31
BlackRock Inc. Buys Shares of 614,785 Ategrity Specialty $ASIC
SEMIFIVE Accelerates Growth with 97% YoY Revenue Surge in H1 2026, Powered by ASIC Turnkey, Mass Production, and IP
14-08-2026 03:00
SEMIFIVE Accelerates Growth with 97% YoY Revenue Surge in H1 2026, Powered by ASIC Turnkey, Mass Production, and IP
Ategrity Specialty Q2 Earnings Call Highlights
29-07-2026 21:04
Ategrity Specialty Q2 Earnings Call Highlights
Ategrity Specialty Insurance Company Holdings (ASIC) Hit a 52 Week High, Can the Run Continue?
29-07-2026 10:16
Ategrity Specialty Insurance Company Holdings (ASIC) Hit a 52 Week High, Can the Run Continue?
Why Ategrity Specialty Insurance Company Holdings (ASIC) Could Beat Earnings Estimates Again
13-07-2026 13:10
Why Ategrity Specialty Insurance Company Holdings (ASIC) Could Beat Earnings Estimates Again

DISCLAIMER: The stock market data provided on this website is for informational purposes only and is not intended for trading purposes. While we strive to provide accurate and timely information, we cannot guarantee that the information is accurate at the moment it is received or that it will continue to be accurate in the future. We are not responsible for any actions taken based on the information provided on this website. Always consult with a licensed financial professional before making any investment decisions.
Terms of Service

Copyright © 2025 MarketSnap. All rights reserved.

Contact Us

Privacy Policy

Cookie Policy

Terms of Service

Hover Image
MARKETSnap

Market

🇺🇸 United States

Language

    • Gainers & Losers
    • Most Active & More
    • 52-Week High/Low
    • Dividends
      • Large Caps
      • Absolute
      • Total Market PE
      • Large Caps
      • Absolute
      • Industry
      • Sector
    • Analyze a stockAnalyze ASIC →
    • FindStock Picks / Stock Screener
    • Value · ASICIntrinsic Value Calculator
    • Invest · ASICInvestment Case
    • Hold · ASIC5-Year Outlook
  • Learn
  • Calendar
  • Investment Compounding Calculator
    • Charts
    • Commodities
    • Currencies
      • Inflation
      • Consumer Sentiment
      • Recession Probability
      • Treasury Rates
      • GDP
  • Investing Philosophy
  • Nexus
    • Recent Activity
      • Overview
      • My Valuations
      • My Investment Journal
      • Watchlists & Portfolio
    • Settings
    • Public profile ↗
  • Log in

Media

Watch Listen Read