Ategrity Specialty Insurance Company Holdings (ASIC)
NYSE: ASIC · Real-Time Price · USD
18.76
-0.10 (-0.50%)
Oct 23, 2025, 4:00 PM EDT - Market closed

ASIC Statistics

Total Valuation

ASIC has a market cap or net worth of $900.29 million. The enterprise value is $838.09 million.

Market Cap900.29M
Enterprise Value 838.09M

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 996.87% in one year.

Current Share Class 48.07M
Shares Outstanding 48.07M
Shares Change (YoY) +996.87%
Shares Change (QoQ) +14.66%
Owned by Insiders (%) 4.01%
Owned by Institutions (%) 13.31%
Float 7.60M

Valuation Ratios

The trailing PE ratio is 108.17 and the forward PE ratio is 10.98.

PE Ratio 108.17
Forward PE 10.98
PS Ratio 18.41
Forward PS 1.56
PB Ratio 1.54
P/TBV Ratio 1.48
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 11.93
EV / Sales 2.07
EV / EBITDA 8.64
EV / EBIT 8.74
EV / FCF n/a

Financial Position

The company has a current ratio of 1.61

Current Ratio 1.61
Quick Ratio 1.11
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 54.68

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) 8.88%
Revenue Per Employee $2.40M
Profits Per Employee $415,817
Employee Count169
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 20.16
200-Day Moving Average n/a
Relative Strength Index (RSI) 48.26
Average Volume (20 Days) 213,370

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 $70.27 million in profits. Earnings per share was $0.17.

Revenue405.66M
Gross Profit 98.51M
Operating Income 95.90M
Pretax Income 94.15M
Net Income 70.27M
EBITDA 96.96M
EBIT 95.90M
Earnings Per Share (EPS) $0.17
Full Income Statement

Balance Sheet

The company has $257.32 million in cash and n/a in debt, giving a net cash position of $34.32 million or $0.71 per share.

Cash & Cash Equivalents 257.32M
Total Debt n/a
Net Cash 34.32M
Net Cash Per Share $0.71
Equity (Book Value) 590.00M
Book Value Per Share 12.24
Working Capital 224.69M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 24.29%, with operating and profit margins of 23.64% and 17.32%.

Gross Margin 24.29%
Operating Margin 23.64%
Pretax Margin 23.21%
Profit Margin 17.32%
EBITDA Margin 23.90%
EBIT Margin 23.64%
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 -996.87%
Shareholder Yield -996.87%
Earnings Yield 8.06%
FCF Yield n/a

Analyst Forecast

The average price target for ASIC is $25.50, which is 36.15% higher than the current price. The consensus rating is "Strong Buy".

Price Target $25.50
Price Target Difference 36.15%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 1