Ategrity Specialty Insurance Company Holdings
As of Oct 26, 2026 close
- Market cap
- $1.20B
- P/E (TTM)
- 11.25
- Forward P/E
- 6.28
- Dividend yield
- -
- 52-week range
- $16.73$29.00
- Volume (live)
- -
- Avg. volume (3M)
- 88.48K
Ategrity Specialty Insurance Company Holdings (ASIC) Stock Price & Financial Analysis
Ategrity Specialty Insurance Company Holdings Stock Price Chart
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Financial Metrics & Key Statistics
Fundamental metrics, valuation ratios, and profitability indicators
| Day's Range | $23.39 - $24.42 |
|---|---|
| 52-Week High | $29.00 |
| 52-Week Low | $16.73 |
| Open | $24.29 |
| Volume (last close) | 113.23K |
| Average Volume (3M) | 88.48K |
| Revenue (TTM) | 517.79M |
|---|---|
| Net Income (TTM) | 106.84M |
| Free Cash Flow (TTM) | 126.96M |
| EPS (TTM) | $2.14 |
| Profit Margin | 20.63% |
| Operating Margin | 28.33% |
| Return on Equity (ROE) | 15.94% |
| Debt to Equity | 0.00 |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Market Cap | 1.20B |
|---|---|
| Shares Outstanding | 50.25M |
| P/E Ratio (TTM) | 11.25 |
| Forward P/E | 6.28 |
| Price to Sales (P/S) | 2.32 |
| Price to Book (P/B) | 1.82 |
| EV/EBITDA | 7.97 |
| 50-Day MA | $26.43 |
|---|---|
| 200-Day MA | $22.15 |
| 1-Year Change | +26.80% |
Source: Market prices and company fundamentals. Data as of Oct 26, 2026. Data sources and methodology
Ategrity Specialty Insurance Company Holdings at a Glance
As of the Oct 26, 2026 close, Ategrity Specialty Insurance Company Holdings (ASIC) has a market capitalization of $1.20B. The stock trades at 11.3× trailing earnings, 6.3× forward earnings and 2.3× sales. Over the trailing twelve months it earned $106.84M on revenue of $517.79M (a 20.6% profit margin) and generated $126.96M of free cash flow. Revenue grew 36.1% year over year.
As of its latest reported balance sheet, it holds $13.61M in cash and securities against $1.78M of debt, a net cash position of $11.83M.
Ategrity Specialty Insurance Company Holdings does not currently pay a dividend.
The share price is up 26.8% over the past year. At $23.92 (the Oct 26, 2026 close) it sits within its 52-week range of $16.73 to $29.00, above its 200-day moving average of $22.15.
Based on 4 professional analyst ratings from the past 90 days, the consensus is Buy with an average price target of $28.50, 19.1% above the Oct 26, 2026 close.
Frequently Asked Questions About Ategrity Specialty Insurance Company Holdings
What is the current stock price for ASIC?
As of the Oct 26, 2026 close, ASIC stock trades at $23.92. The 52-week range is $16.73–$29.00, with a day range of $23.39–$24.42.
What is the P/E ratio for ASIC?
As of the Oct 26, 2026 close, Ategrity Specialty Insurance Company Holdings's trailing twelve-month (TTM) P/E ratio is 11.3, meaning investors pay $11.3 for every $1 of annual earnings. The forward P/E is 6.3, reflecting analyst expectations for future earnings. Ategrity Specialty Insurance Company Holdings operates in the Financials sector.
Does ASIC pay dividends?
Ategrity Specialty Insurance Company Holdings does not currently pay a regular dividend. The company retains its earnings to reinvest in the business. Check the Dividends tab for historical dividend information.
What do analysts recommend for ASIC?
Based on ratings from 4 professional analysts over the last 90 days, the consensus for ASIC is Buy. The average 12-month price target is $28.50, a 19.1% upside from the Oct 26, 2026 close of $23.92.
What is the market cap of ASIC?
As of the Oct 26, 2026 close, Ategrity Specialty Insurance Company Holdings's market capitalization is $1.20B, classifying it as a small-cap company. Ategrity Specialty Insurance Company Holdings operates in the Financials sector within the Insurance - Property & Casualty industry.