ASIC — Ategrity Specialty Insurance Holdings Share Price
Last trade - 00:00- $847.90m
- $824.85m
- $319.79m
- 35
- 76
- 76
- 68
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 10.1 | ||
| PEG Ratio (f) | 0.36 | ||
| EPS Growth (f) | 38.66% | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 1.51 | ||
| Price to Tang. Book | 1.51 | ||
| Price to Free Cashflow | 7.9 | ||
| Price to Sales | 2.65 | ||
| EV to EBITDA | 18.35 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 7.85% | ||
| Return on Equity | 16.83% | ||
| Operating Margin | 13.84% | ||
Financial Summary
| Year End 31st Dec | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | n/a | n/a | n/a | 229.95 | 319.79 | 391.5 | 575.75 | 39.07% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | n/a | +368.66 | +33.33 | +39.81 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Ategrity Specialty Insurance Company Holdings is a specialty insurance company. The Company provides excess and surplus (E&S) products to small to medium-sized businesses (SMBs) across the United States. It offers property and casualty insurance solutions to meet the needs of SMBs. The verticals that it focuses on are retail, real estate, hospitality, and construction. The Company has built a proprietary underwriting platform that combines data analytics with automated and streamlined processes. Its underwriting platform delivers tailored insurance products and customized services.
Directors
- Last Annual
- December 31st, 2024
- Last Interim
- June 30th, 2025
- Incorporated
- June 10th, 2025
- Public Since
- June 11th, 2025
- No. of Employees
- 169
- Sector
- Insurance
- Industry
- Financials
- Exchange
- New York Stock Exchange
- Shares in Issue
- 48,066,674
- Address
- 9 West 57th Street, 33rd Floor, NEW YORK, 10019
- Web
- https://www.ategrity.com/
- Phone
- +1 2125091699
- Auditors
- Ernst & Young Ltd
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FAQ
As of Today at 19:24 UTC, shares in Ategrity Specialty Insurance Holdings are trading at $17.64. This share price information is delayed by 15 minutes.
Shares in Ategrity Specialty Insurance Holdings last closed at $17.64 and the price had moved by over the past 365 days. In terms of relative price strength the Ategrity Specialty Insurance Holdings share price has matched the S&P500 Index by over the past year.
The overall consensus recommendation for Ategrity Specialty Insurance Holdings is Buy. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreAtegrity Specialty Insurance Holdings does not currently pay a dividend.
Ategrity Specialty Insurance Holdings does not currently pay a dividend.
Ategrity Specialty Insurance Holdings does not currently pay a dividend.
To buy shares in Ategrity Specialty Insurance Holdings you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of $17.64, shares in Ategrity Specialty Insurance Holdings had a market capitalisation of $847.90m.
Here are the trading details for Ategrity Specialty Insurance Holdings:
- Country of listing: United States
- Exchange: NYQ
- Ticker Symbol: ASIC
Based on an overall assessment of its quality, value and momentum Ategrity Specialty Insurance Holdings is currently classified as a Turnaround. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in Ategrity Specialty Insurance Holdings is $26.20. That is 48.53% above the last closing price of $17.64.
Analysts covering Ategrity Specialty Insurance Holdings currently have a consensus Earnings Per Share (EPS) forecast of $1.33 for the next financial year.
Find out moreAn important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Ategrity Specialty Insurance Holdings. Over the past six months, its share price has matched the S&P500 Index by .
As of the last closing price of $17.64, shares in Ategrity Specialty Insurance Holdings were trading -15.7% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Ategrity Specialty Insurance Holdings PE ratio based on its reported earnings over the past 12 months is 10.1. The shares last closed at $17.64.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
We do not have data on Ategrity Specialty Insurance Holdings' directors