Ategrity Specialty Insurance Company Holdings (ASIC)

ASIC Statistics

Total Valuation

ASIC has a market cap or net worth of $859.43 million. The enterprise value is $857.56 million.

Market Cap	859.43M
Enterprise Value	857.56M

Important Dates

The last earnings date was Monday, August 11, 2025, after market close.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

ASIC has 48.07 million shares outstanding.

Current Share Class	48.07M
Shares Outstanding	48.07M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-90.01%
Owned by Insiders (%)	4.01%
Owned by Institutions (%)	12.95%
Float	7.61M

Valuation Ratios

The trailing PE ratio is 118.22 and the forward PE ratio is 11.56.

PE Ratio	118.22
Forward PE	11.56
PS Ratio	20.55
Forward PS	1.72
PB Ratio	1.70
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	7.87
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.39
EV / Sales	2.27
EV / EBITDA	10.04
EV / EBIT	10.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.00.

Current Ratio	1.75
Quick Ratio	1.26
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	n/a
Interest Coverage	45.86

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)	8.33%
Revenue Per Employee	$2.24M
Profits Per Employee	$352,562
Employee Count	169
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ASIC has paid $15.99 million in taxes.

Income Tax	15.99M
Effective Tax Rate	19.28%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	20.89
200-Day Moving Average	n/a
Relative Strength Index (RSI)	31.81
Average Volume (20 Days)	199,487

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	2.09%
Short Ratio (days to cover)	0.14

Income Statement

In the last 12 months, ASIC had revenue of $378.30 million and earned $59.58 million in profits. Earnings per share was $0.15.

Revenue	378.30M
Gross Profit	86.79M
Operating Income	84.48M
Pretax Income	82.93M
Net Income	59.58M
EBITDA	85.41M
EBIT	84.48M
Earnings Per Share (EPS)	$0.15

Balance Sheet

The company has $275.44 million in cash and $2.43 million in debt, giving a net cash position of $21.10 million or $0.44 per share.

Cash & Cash Equivalents	275.44M
Total Debt	2.43M
Net Cash	21.10M
Net Cash Per Share	$0.44
Equity (Book Value)	560.17M
Book Value Per Share	11.64
Working Capital	260.69M

Cash Flow

Operating Cash Flow	111.68M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 22.94%, with operating and profit margins of 22.33% and 15.99%.

Gross Margin	22.94%
Operating Margin	22.33%
Pretax Margin	21.92%
Profit Margin	15.99%
EBITDA Margin	22.58%
EBIT Margin	22.33%
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	n/a
Shareholder Yield	n/a
Earnings Yield	6.78%
FCF Yield	n/a

Analyst Forecast

The average price target for ASIC is $27.00, which is 51.01% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$27.00
Price Target Difference	51.01%
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