Ategrity Specialty Insurance Company Holdings (ASIC)
NYSE: ASIC · Real-Time Price · USD
24.02
+0.17 (0.71%)
Jul 31, 2026, 4:00 PM EDT - Market closed

ASIC Statistics

Total Valuation

ASIC has a market cap or net worth of $1.15 billion. The enterprise value is $1.12 billion.

Market Cap1.15B
Enterprise Value 1.12B

Important Dates

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

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

Share Statistics

ASIC has 48.03 million shares outstanding. The number of shares has increased by 26.04% in one year.

Current Share Class 48.03M
Shares Outstanding 48.03M
Shares Change (YoY) +26.04%
Shares Change (QoQ) +0.19%
Owned by Insiders (%) 1.05%
Owned by Institutions (%) 12.53%
Float 9.02M

Valuation Ratios

The trailing PE ratio is 11.28 and the forward PE ratio is 10.65.

PE Ratio 11.28
Forward PE 10.65
PS Ratio 2.23
Forward PS n/a
PB Ratio 1.74
P/TBV Ratio 1.74
P/FCF Ratio 7.17
P/OCF Ratio 6.86
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 6.98.

EV / Earnings 10.61
EV / Sales 2.17
EV / EBITDA 7.66
EV / EBIT 7.66
EV / FCF 6.98

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.01.

Current Ratio 1.60
Quick Ratio 1.11
Debt / Equity 0.01
Debt / EBITDA 0.02
Debt / FCF 0.02
Interest Coverage 310.78

Financial Efficiency

Return on equity (ROE) is 18.59% and return on invested capital (ROIC) is 17.57%.

Return on Equity (ROE) 18.59%
Return on Assets (ROA) 5.96%
Return on Invested Capital (ROIC) 17.57%
Return on Capital Employed (ROCE) 11.66%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee $2.55M
Profits Per Employee $521,901
Employee Count203
Asset Turnover 0.34
Inventory Turnover n/a

Taxes

In the past 12 months, ASIC has paid $29.15 million in taxes.

Income Tax 29.15M
Effective Tax Rate 20.31%

Stock Price Statistics

The stock price has increased by +21.81% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +21.81%
50-Day Moving Average 22.32
200-Day Moving Average 20.17
Relative Strength Index (RSI) 53.09
Average Volume (20 Days) 74,029

Short Selling Information

The latest short interest is 236,025, so 0.49% of the outstanding shares have been sold short.

Short Interest 236,025
Short Previous Month 271,527
Short % of Shares Out 0.49%
Short % of Float 2.62%
Short Ratio (days to cover) 2.80

Income Statement

In the last 12 months, ASIC had revenue of $516.89 million and earned $105.95 million in profits. Earnings per share was $2.13.

Revenue516.89M
Gross Profit 146.69M
Operating Income 144.33M
Pretax Income 143.56M
Net Income 105.95M
EBITDA 146.69M
EBIT 146.69M
Earnings Per Share (EPS) $2.13
Full Income Statement

Balance Sheet

The company has $262.25 million in cash and $3.52 million in debt, with a net cash position of $29.81 million or $0.62 per share.

Cash & Cash Equivalents 262.25M
Total Debt 3.52M
Net Cash 29.81M
Net Cash Per Share $0.62
Equity (Book Value) 670.38M
Book Value Per Share 13.84
Working Capital 243.32M
Full Balance Sheet

Cash Flow

Operating Cash Flow 168.27M
Capital Expenditures n/a
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 28.38%, with operating and profit margins of 27.92% and 20.67%.

Gross Margin 28.38%
Operating Margin 27.92%
Pretax Margin 27.77%
Profit Margin 20.67%
EBITDA Margin 28.38%
EBIT Margin 28.38%
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 -26.04%
Shareholder Yield -26.04%
Earnings Yield 9.18%
FCF Yield 13.95%

Analyst Forecast

The average price target for ASIC is $28.50, which is 18.65% higher than the current price. The consensus rating is "Buy".

Price Target $28.50
Price Target Difference 18.65%
Analyst Consensus Buy
Analyst Count 4
Revenue Growth Forecast (3Y) 21.19%
EPS Growth Forecast (3Y) 22.27%
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