Ategrity Specialty Insurance Company Holdings (ASIC)
NYSE: ASIC · Real-Time Price · USD
19.81
+0.30 (1.54%)
At close: Jun 2, 2026, 4:00 PM EDT
19.43
-0.38 (-1.92%)
After-hours: Jun 2, 2026, 7:48 PM EDT

ASIC Statistics

Total Valuation

ASIC has a market cap or net worth of $951.53 million. The enterprise value is $906.57 million.

Market Cap951.53M
Enterprise Value 906.57M

Important Dates

The last earnings date was Wednesday, April 29, 2026, after market close.

Earnings Date Apr 29, 2026
Ex-Dividend Date n/a

Share Statistics

ASIC has 48.03 million shares outstanding. The number of shares has increased by 19.82% in one year.

Current Share Class 48.03M
Shares Outstanding 48.03M
Shares Change (YoY) +19.82%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 1.04%
Owned by Institutions (%) 12.43%
Float 9.02M

Valuation Ratios

The trailing PE ratio is 10.63 and the forward PE ratio is 9.60.

PE Ratio 10.63
Forward PE 9.60
PS Ratio 2.02
Forward PS 1.49
PB Ratio 1.51
P/TBV Ratio 1.51
P/FCF Ratio 5.91
P/OCF Ratio 5.65
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 5.63.

EV / Earnings 10.03
EV / Sales 1.93
EV / EBITDA 7.48
EV / EBIT 7.51
EV / FCF 5.63

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.00.

Current Ratio 1.67
Quick Ratio 1.18
Debt / Equity 0.00
Debt / EBITDA 0.02
Debt / FCF 0.02
Interest Coverage 131.88

Financial Efficiency

Return on equity (ROE) is 17.89% and return on invested capital (ROIC) is 15.30%.

Return on Equity (ROE) 17.89%
Return on Assets (ROA) 5.65%
Return on Invested Capital (ROIC) 15.30%
Return on Capital Employed (ROCE) 10.28%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee $2.32M
Profits Per Employee $445,384
Employee Count203
Asset Turnover 0.35
Inventory Turnover n/a

Taxes

In the past 12 months, ASIC has paid $24.60 million in taxes.

Income Tax 24.60M
Effective Tax Rate 20.59%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 20.00
200-Day Moving Average 19.70
Relative Strength Index (RSI) 47.52
Average Volume (20 Days) 62,959

Short Selling Information

The latest short interest is 271,457, so 0.57% of the outstanding shares have been sold short.

Short Interest 271,457
Short Previous Month 400,004
Short % of Shares Out 0.57%
Short % of Float 3.01%
Short Ratio (days to cover) 3.71

Income Statement

In the last 12 months, ASIC had revenue of $470.18 million and earned $90.41 million in profits. Earnings per share was $1.86.

Revenue470.18M
Gross Profit 122.31M
Operating Income 120.67M
Pretax Income 119.45M
Net Income 90.41M
EBITDA 121.23M
EBIT 120.67M
Earnings Per Share (EPS) $1.86
Full Income Statement

Balance Sheet

The company has $267.34 million in cash and $2.53 million in debt, with a net cash position of $44.95 million or $0.94 per share.

Cash & Cash Equivalents 267.34M
Total Debt 2.53M
Net Cash 44.95M
Net Cash Per Share $0.94
Equity (Book Value) 633.28M
Book Value Per Share 13.13
Working Capital 233.45M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $168.27 million and capital expenditures -$7.34 million, giving a free cash flow of $160.93 million.

Operating Cash Flow 168.27M
Capital Expenditures -7.34M
Depreciation & Amortization n/a
Net Borrowing n/a
Free Cash Flow 160.93M
FCF Per Share $3.35
Full Cash Flow Statement

Margins

Gross margin is 26.01%, with operating and profit margins of 25.66% and 19.36%.

Gross Margin 26.01%
Operating Margin 25.66%
Pretax Margin 25.41%
Profit Margin 19.36%
EBITDA Margin 25.78%
EBIT Margin 25.66%
FCF Margin 34.23%

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 -19.82%
Shareholder Yield -19.82%
Earnings Yield 9.50%
FCF Yield 16.91%

Analyst Forecast

The average price target for ASIC is $26.60, which is 34.28% higher than the current price. The consensus rating is "Buy".

Price Target $26.60
Price Target Difference 34.28%
Analyst Consensus Buy
Analyst Count 5
Revenue Growth Forecast (3Y) n/a
EPS Growth Forecast (3Y) 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 5