ASIC
NYSE
US
Ategrity Specialty Insurance Company Holdings Common Stock
$20.58
▼ $-0.46
(-2.19%)
Vol 42K
Mkt Cap
$989.2M
P/E
15.1
Margin
21.4%
Beta
1.30
52W
$16–$25
Wall Street Consensus
11 analysts · Apr 20262
Strong Buy
7
Buy
2
Hold
0
Sell
0
Strong Sell
81.8%
Buy Rating
Price Chart
Similar Stocks
XZO
Exzeo Group Inc
P/E 16.3
$1.3B
PRA
Proassurance Corp
P/E 24.7
$1.3B
SAFT
Safety Insurance Group Inc
P/E 13.3
$1.2B
TRUP
Trupanion Inc
P/E 104.4
$1.6B
UFCS
United Fire Group Inc
P/E 8.3
$927.4M
UVE
Universal Insurance Holdings Inc
P/E 5.3
$963.2M
EIG
Employers Holdings Inc
P/E 75.3
$813.8M
HRTG
Heritage Insurance Holdings Inc
P/E 4.1
$803.7M
BOW
Bowhead Specialty Holdings Inc
P/E 14.6
$784.2M
ROOT
Root Inc
P/E 19.2
$1.1B
Earnings
Beat rate: 100.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.39 | $0.51 | +$0.12 |
| Sep 2025 | $0.35 | $0.46 | +$0.11 |
| Jun 2025 | $0.33 | $0.41 | +$0.08 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $100.5M | $83.1M | $101.8M | $117.0M | $122.3M |
| Net Income | — | $21.5M | $8.5M | $17.6M | $22.7M | $25.3M |
Key Ratios
P/S (TTM)
3.23
P/B
1.6
EPS (TTM)
$1.37
52W High
$25.30
52W Low
$16.35
$16.35
52-Week Range
$25.30
Financial Health
Free Cash Flow
$60.5M
Cash
$29.7M
As of Dec 31, 2025
How does ASIC compare to Insurance peers?
Peer group: Peers · Insurance (Peers) · 10 companies
ASIC valuation vs Insurance peers
P/E ratio
15.1
▲
8%
above
peers
(13.9)
vs Peers
vs Industry
Overvalued
P/S ratio
3.2
▲
239%
above
peers
(1.0)
vs Peers
vs Industry
Overvalued
P/B ratio
1.6
▼
7%
below
peers
(1.8)
vs Peers
vs Industry
Fair value
Div yield
—
▼
0%
below
peers
(2.3%)
vs Peers
vs Industry
In line
ASIC profitability vs Insurance peers
ROE
—
▼
0%
below
peers
(13.3%)
vs Peers
vs Industry
Top tier
Net margin
21.4%
▲
138%
above
peers
(9.0%)
vs Peers
vs Industry
Top tier
Gross margin
—
▼
0%
below
peers
(15.6%)
vs Peers
vs Industry
Weak
ROA
—
▼
0%
below
peers
(3.7%)
vs Peers
vs Industry
Top tier
ASIC financial health vs Insurance peers
D/E ratio
—
▼
0%
below
peers
(23.7)
vs Peers
vs Industry
In line
Current ratio
0.0
▼
89%
below
peers
(0.3)
vs Peers
vs Industry
Low liquidity
Beta
1.3
▲
107%
above
peers
(0.6)
vs Peers
vs Industry
More volatile
ASIC fundamentals radar
ASIC
Peer median
Industry
ASIC profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
ASIC vs peers: key metrics
Insider Buy Returns
COHEN JUSTIN G
Oct 27, 2025
$100938
+6.03%
ZIMMER STUART J.
Sep 30, 2025
$216089
+6.25%
ZIMMER STUART J.
Sep 26, 2025
$192902
+5.86%
ZIMMER STUART J.
Aug 13, 2025
$98426
+5.59%
MERTON ROBERT C
Jun 12, 2025
$1129392
-14.25%
SENNOTT JOHN LANGTON JR.
Jun 12, 2025
$705600
-14.25%
PRESSMAN MITCHELL BRAD
Jun 12, 2025
$60000
-14.25%
PATEL NEELAM
Jun 12, 2025
$480000
-14.25%
MERCER WILLIAM S
Jun 12, 2025
$175200
-14.25%
Top Holders
Top 5: 5.92%Nuveen, LLC
1.47%
$14.5M
BAMCO Inc.
1.39%
$13.8M
T. Rowe Price Investment Ma…
1.18%
$11.7M
Vanguard Group Inc
0.95%
$9.4M
Blackrock Inc.
0.93%
$9.2M
As of Dec 31, 2025
Latest News
3 Secrets to Maximizing Your Social Security Benefits That Go Beyond the …
Nasdaq · Mar 28
Steel Dynamics Stock: Is STLD Outperforming the Basic Materials Sector?
Yahoo Finance · Mar 24
What 122 Universal Basic Income Experiments Actually Show
ZeroHedge · Mar 21
Why Ireland is giving a basic income to artists – podcast
The Guardian · Mar 20
Trump declares victory over 'affordability' as 4 in 10 Americans say their …
Yahoo Finance · Mar 17