Ategrity Specialty Insurance Company Holdings (ASIC)

ASIC Statistics

Total Valuation

ASIC has a market cap or net worth of $901.25 million. The enterprise value is $869.21 million.

Market Cap	901.25M
Enterprise Value	869.21M

Important Dates

The last earnings date was Wednesday, October 22, 2025, after market close.

Earnings Date	Oct 22, 2025
Ex-Dividend Date	n/a

Share Statistics

ASIC has 48.07 million shares outstanding. The number of shares has increased by 13.55% in one year.

Current Share Class	48.07M
Shares Outstanding	48.07M
Shares Change (YoY)	+13.55%
Shares Change (QoQ)	+14.66%
Owned by Insiders (%)	4.02%
Owned by Institutions (%)	13.82%
Float	7.59M

Valuation Ratios

The trailing PE ratio is 108.11 and the forward PE ratio is 10.79.

PE Ratio	108.11
Forward PE	10.79
PS Ratio	18.31
Forward PS	1.62
PB Ratio	1.53
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	7.12
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.53
EV / Sales	2.14
EV / EBITDA	8.99
EV / EBIT	9.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.00.

Current Ratio	1.61
Quick Ratio	1.11
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	n/a
Interest Coverage	54.51

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	8.85%
Revenue Per Employee	$2.40M
Profits Per Employee	$410,550
Employee Count	169
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ASIC has paid $18.77 million in taxes.

Income Tax	18.77M
Effective Tax Rate	19.93%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	18.50
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.05
Average Volume (20 Days)	79,044

Short Selling Information

The latest short interest is 159,408, so 0.33% of the outstanding shares have been sold short.

Short Interest	159,408
Short Previous Month	n/a
Short % of Shares Out	0.33%
Short % of Float	2.10%
Short Ratio (days to cover)	0.14

Income Statement

In the last 12 months, ASIC had revenue of $405.66 million and earned $69.38 million in profits. Earnings per share was $0.17.

Revenue	405.66M
Gross Profit	98.51M
Operating Income	95.60M
Pretax Income	94.15M
Net Income	69.38M
EBITDA	96.66M
EBIT	95.60M
Earnings Per Share (EPS)	$0.17

Balance Sheet

The company has $257.32 million in cash and $2.28 million in debt, giving a net cash position of $32.04 million or $0.67 per share.

Cash & Cash Equivalents	257.32M
Total Debt	2.28M
Net Cash	32.04M
Net Cash Per Share	$0.67
Equity (Book Value)	590.00M
Book Value Per Share	12.24
Working Capital	224.50M

Cash Flow

Operating Cash Flow	126.55M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 24.29%, with operating and profit margins of 23.57% and 17.32%.

Gross Margin	24.29%
Operating Margin	23.57%
Pretax Margin	23.21%
Profit Margin	17.32%
EBITDA Margin	23.83%
EBIT Margin	23.57%
FCF Margin	n/a

Dividends & Yields

ASIC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-13.55%
Shareholder Yield	-13.55%
Earnings Yield	7.70%
FCF Yield	n/a

Analyst Forecast

The average price target for ASIC is $25.50, which is 36.00% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$25.50
Price Target Difference	36.00%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3