Ategrity Specialty Insurance Company Holdings (ASIC)
NYSE: ASIC · Real-Time Price · USD
27.87
+0.27 (0.98%)
At close: Oct 21, 2026, 4:00 PM EDT
27.76
-0.11 (-0.39%)
After-hours: Oct 21, 2026, 7:52 PM EDT

ASIC Statistics

Total Valuation

ASIC has a market cap or net worth of $1.34 billion. The enterprise value is $1.32 billion.

Market Cap1.34B
Enterprise Value 1.32B

Important Dates

The last earnings date was Wednesday, October 21, 2026, after market close.

Earnings Date Oct 21, 2026
Ex-Dividend Date n/a

Share Statistics

ASIC has 47.93 million shares outstanding. The number of shares has increased by 15.88% in one year.

Current Share Class 47.93M
Shares Outstanding 47.93M
Shares Change (YoY) +15.88%
Shares Change (QoQ) +0.77%
Owned by Insiders (%) 1.05%
Owned by Institutions (%) 11.62%
Float 8.91M

Valuation Ratios

The trailing PE ratio is 14.09 and the forward PE ratio is 11.52.

PE Ratio 14.09
Forward PE 11.52
PS Ratio 2.54
Forward PS n/a
PB Ratio 2.03
P/TBV Ratio 2.03
P/FCF Ratio 7.71
P/OCF Ratio 7.53
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of 7.63.

EV / Earnings 13.51
EV / Sales 2.51
EV / EBITDA 10.18
EV / EBIT 10.26
EV / FCF 7.63

Financial Position

The company has a current ratio of 0.58

Current Ratio 0.58
Quick Ratio 0.38
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 1,552.05

Financial Efficiency

Return on equity (ROE) is 16.29% and return on invested capital (ROIC) is 15.33%.

Return on Equity (ROE) 16.29%
Return on Assets (ROA) 5.16%
Return on Invested Capital (ROIC) 15.33%
Return on Capital Employed (ROCE) 19.42%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee $2.59M
Profits Per Employee $482,064
Employee Count203
Asset Turnover 0.34
Inventory Turnover n/a

Taxes

In the past 12 months, ASIC has paid $26.60 million in taxes.

Income Tax 26.60M
Effective Tax Rate 20.71%

Stock Price Statistics

The stock price has increased by +54.40% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +54.40%
50-Day Moving Average 26.49
200-Day Moving Average 22.19
Relative Strength Index (RSI) 60.33
Average Volume (20 Days) 72,626

Short Selling Information

The latest short interest is 303,448, so 0.63% of the outstanding shares have been sold short.

Short Interest 303,448
Short Previous Month 322,377
Short % of Shares Out 0.63%
Short % of Float 3.41%
Short Ratio (days to cover) 4.25

Income Statement

In the last 12 months, ASIC had revenue of $526.38 million and earned $97.86 million in profits. Earnings per share was $1.98.

Revenue526.38M
Gross Profit 131.23M
Operating Income 128.82M
Pretax Income 128.44M
Net Income 97.86M
EBITDA 129.82M
EBIT 128.82M
Earnings Per Share (EPS) $1.98
Full Income Statement

Balance Sheet

The company has $221.16 million in cash and no debt, with a net cash position of $13.61 million or $0.28 per share.

Cash & Cash Equivalents 221.16M
Total Debt n/a
Net Cash 13.61M
Net Cash Per Share $0.28
Equity (Book Value) 660.09M
Book Value Per Share 13.72
Working Capital -429.30M
Full Balance Sheet

Cash Flow

Operating Cash Flow 177.33M
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing n/a
Free Cash Flow 173.22M
FCF Per Share $3.61
Full Cash Flow Statement

Margins

Gross margin is 24.93%, with operating and profit margins of 24.47% and 18.76%.

Gross Margin 24.93%
Operating Margin 24.47%
Pretax Margin 24.40%
Profit Margin 18.76%
EBITDA Margin 24.66%
EBIT Margin 24.47%
FCF Margin 33.51%

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
FCF Payout Ratio n/a
Buyback Yield -15.88%
Shareholder Yield -15.88%
Earnings Yield 7.10%
FCF Yield 12.97%

Analyst Forecast

The average price target for ASIC is $29.30, which is 5.13% higher than the current price. The consensus rating is "Buy".

Price Target $29.30
Price Target Difference 5.13%
Analyst Consensus Buy
Analyst Count 5
Revenue Growth Forecast (3Y) 24.03%
EPS Growth Forecast (3Y) 23.16%
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 4