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ASIC stock logo

ASIC

Ategrity Specialty Holdings LLC

$19.93
0.45
 (2.31%)
Exchange:  NYSE
Market Cap:  957.969M
Shares Outstanding:  46.955M
Overview
Earnings
Financials
Valuation
Chart

About The Company

Sector:  Financial Services
Industry:  Insurance – Property & Casualty
   
CEO:  Justin G. Cohen
Full Time Employees:  175
Address: 
9 West 57th Street
New York
NY
10019
US
Website:  https://ategrity.com
Ategrity Specialty Holdings LLC, through its subsidiaries, provides insurance and reinsurance products to small to medium-sized businesses in the United States. It offers property and casualty insurance. The company was incorporated in 2017 and is based in New York, New York. Ategrity Specialty Holdings LLC is a subsidiary of Zimmer Financial Services Group LLC.

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Revenue Segmentation

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EPS

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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.

2025/10/24 — Q3 quarter 2025

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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
EBITDA15,08569,00597,272
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 Year2028Full AccessFull AccessFull AccessFull Access
Estimated Revenue (Low)961,001.900Full AccessFull AccessFull AccessFull Access
Estimated Revenue (High)978,467.299Full AccessFull AccessFull AccessFull Access
Estimated Revenue (Avg)969,734.600Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (Low)507,015.880Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (High)516,230.466Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (Avg)511,623.173Full AccessFull AccessFull AccessFull Access
Estimated Net Income (Low)137,701.431Full AccessFull AccessFull AccessFull Access
Estimated Net Income (High)153,566.105Full AccessFull AccessFull AccessFull Access
Estimated Net Income (Avg)147,893.215Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (Low)0Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (High)0Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (Avg)0Full AccessFull AccessFull AccessFull Access
Estimated EPS (Avg)3.200Full AccessFull AccessFull AccessFull Access
Estimated EPS (High)3.320Full AccessFull AccessFull AccessFull Access
Estimated EPS (Low)2.980Full AccessFull AccessFull AccessFull Access
Number of Analysts (Estimated Revenue)1Full AccessFull AccessFull AccessFull Access
Number of Analysts (Estimated EPS)1Full AccessFull AccessFull AccessFull 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)
: 
13.74
?Enterprise Value
 (TTM)
: 
988.722M  ?EV/FCF
 (TTM)
: 
12.56
?Dividend Yield
 (TTM)
: 
0  ?Payout Ratio
 (TTM)
: 
0
?ROE
 (TTM)
: 
0.14  ?ROIC
 (TTM)
: 
0.06
?Net Debt
 (TTM)
: 
  ?Debt/Equity
 (TTM)
: 
0
?P/B
 (TTM)
: 
1.66  ?Current Ratio
 (TTM)
: 
12.48

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Forward P/E Ratios

?

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

Forward P/E 1YFull AccessFull AccessFull AccessFull Access
10.43Full AccessFull AccessFull AccessFull 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.


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.

ASIC

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

Daily snapshot

2.31
MARKETSnap

Trading Metrics:

Open: 19.4   Previous Close: 19.48
Day Low: 19.4   Day High: 19.93
Year Low: 16.35   Year High: 25.3
Price Avg 50: 19.52   Price Avg 200: 19.87
Volume: 39525   Average Volume: 113901

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See in Nexus

Relevant news

Ategrity Specialty Insurance Company Holdings to Announce First Quarter 2026 Earnings on April 29, 2026
16-04-2026 16:05
Ategrity Specialty Insurance Company Holdings to Announce First Quarter 2026 Earnings on April 29, 2026
Critical Comparison: Ategrity Specialty (NYSE:ASIC) & Slide Insurance (NASDAQ:SLDE)
11-03-2026 02:44
Critical Comparison: Ategrity Specialty (NYSE:ASIC) & Slide Insurance (NASDAQ:SLDE)
AM Best Revises Outlooks to Positive for Ategrity Specialty Insurance Company Holdings and Its Subsidiaries
04-12-2025 17:16
AM Best Revises Outlooks to Positive for Ategrity Specialty Insurance Company Holdings and Its Subsidiaries

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