ASIC Ategrity Specialty Insurance Company Holdings Common Stock
$20,11
Precio · Jun 8, 2026
Fundamentales a fecha de May 7, 2026
Rango 52S
$16–$25
42% of range
Calificación del Analista
BUY
11 analysts
Precio Objetivo
$27
+32% upside
P/E (TTM)
13.3
ROE
14.6%
Margen de Beneficio Neto
17.4%
ASIC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$20.11
Capitalización Bursátil
$1.01B
P/E (TTM)
13.3
BPA (TTM)
$1.58
Ingresos (TTM)
$424M
Rendimiento div.
—
ROE
14.6%
Deuda/Capital
—
Rango 52S
$16 – $25
ASIC Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$424M
2024-12-31
→
2025-12-31
BPA
$1.58
2024-12-31
→
2025-12-31
Flujo de caja libre
$141M
2025-12-31
→
2025-12-31
Márgenes
17.4%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
ASIC
Mediana de Pares
P/E (TTM)
13.3
14.2
P/S (TTM) (P/V (TTM))
2.4
1.2
P/B (P/C)
1.6
2.0
Price / FCF (Precio / FCF)
7.2
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
ASIC
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
17.4%
10.0%
ROA
5.7%
3.7%
ROE
14.6%
15.2%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
ASIC
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
ASIC
Mediana de Pares
Revenue YoY (Ingresos interanuales)
23.4%
—
EPS YoY (EPS interanual)
23.4%
—
Net Income YoY (Beneficio Neto interanual)
57.1%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
ASIC
Mediana de Pares
ASIC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
11 analistas
- Compra fuerte 2 18,2%
- Compra 7 63,6%
- Mantener 2 18,2%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
5 analistas · 2026-06-08
Mediana
$27.00
Media
$26.60
← Por Debajo de Todos los Objetivos
$20.11
Mín
$26.00
Máx
$27.00
Objetivo mediano
$27.00
+34,3%
Objetivo medio
$26.60
+32,3%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.10%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $0.51 | $0.42 | 0.09% |
| 31 de diciembre de 2025 | $0.51 | $0.39 | 0.12% |
| 30 de septiembre de 2025 | $0.46 | $0.35 | 0.11% |
| 30 de junio de 2025 | $0.41 | $0.33 | 0.08% |
Comparación con pares Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| ASIC | $1.01B | 13.3 | 23.4% | 17.4% | 14.6% | — |
| PRA | — | 24.4 | -4.5% | — | — | — |
| XZO | $2.20B | 24.5 | 62.0% | 38.1% | 61.4% | 60.4% |
| UFCS | $928M | 8.1 | 10.6% | 8.5% | 13.7% | — |
| UVE | $947M | 5.3 | 5.5% | 11.4% | 36.3% | — |
| SAFT | — | 11.6 | 12.8% | 7.8% | 11.2% | — |
| TRUP | $1.62B | 83.0 | 11.9% | — | — | — |
| ROOT | — | 30.6 | 28.9% | 2.7% | 15.2% | — |
| BOW | $936M | 17.9 | 29.6% | 9.8% | 13.1% | — |
| EIG | $878M | 93.8 | -2.5% | 1.3% | 1.1% | — |
| HRTG | $902M | 4.6 | 3.7% | 23.1% | 44.0% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 10
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Revenue | $424M | $344M | |
| Interest Expense | $1M | $2M | |
| Pretax Income | $96M | $66M | |
| Income Tax | $20M | $12M | |
| Net Income | $74M | $47M | |
| EPS (Basic) | $1.64 | $1.28 | |
| EPS (Diluted) | $1.58 | $1.28 | |
| Shares (Basic) | 44,657,391 | 36,646,077 | |
| Shares (Diluted) | 46,233,822 | 36,647,783 | |
| EBITDA | $593.0K | · |
Balance general 13
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $30M | $27M | |
| PP&E (Net) | $7M | $780.0K | |
| PP&E (Gross) | $8M | $2M | |
| Accum. Depreciation | $2M | $993.0K | |
| Total Assets | $1.47B | $1.12B | |
| Total Liabilities | $859M | $725M | |
| Common Stock | $48.0K | $38.0K | |
| Paid-in Capital | $496M | $361M | |
| Retained Earnings | $109M | $35M | |
| AOCI | $9M | $3M | |
| Stockholders' Equity | $614M | $398M | |
| Liabilities + Equity | $1.47B | $1.12B | |
| Shares Outstanding | 48,066,674 | 38,386,433 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| D&A | $593.0K | $699.0K | |
| Stock-based Comp | $1M | $2M | |
| Deferred Tax | $-5M | $-4M | |
| Other Non-cash | $77M | · | |
| Operating Cash Flow | $147M | $126M | |
| CapEx | $6M | $164.0K | |
| Investing Cash Flow | $-274M | $-363M | |
| Stock Issued | $122M | $0 | |
| Stock Repurchased | $3M | $0 | |
| Net Stock Activity | $119M | · | |
| Financing Cash Flow | $130M | $-414.0K | |
| Net Change in Cash | $3M | $-238M | |
| Taxes Paid | $35M | $-907.0K | |
| Free Cash Flow | $141M | · | |
| Levered FCF | $140M | · |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Net Margin | 17.4% | · | |
| Pretax Margin | 22.6% | · | |
| EBITDA Margin | 0.14% | · | |
| ROA | 5.7% | · | |
| ROE | 14.6% | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.3 | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 23.4% | · | |
| EPS YoY | 23.4% | · | |
| Net Income YoY | 57.1% | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $424M | · | |
| Net Income TTM | $74M | · | |
| Market Cap | $1.01B | · | |
| P/E | 13.3 | · | |
| P/S | 2.4 | · | |
| P/B | 1.6 | · | |
| P / Tangible Book | 1.6 | · | |
| P / Cash Flow | 6.9 | · | |
| P / FCF | 7.2 | · | |
| Earnings Yield | 7.5% | · |
Estado de resultados 9
| Métrica | Tendencia | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue | $129M | $123M | $116M | $102M | $105M | |
| Interest Expense | $4.0K | $72.0K | $392.0K | $447.0K | $468.0K | |
| Pretax Income | $34M | $33M | $30M | $22M | $31M | |
| Income Tax | $7M | $7M | $6M | $5M | $6M | |
| Net Income | $25M | $25M | $23M | $18M | $22M | |
| EPS (Basic) | $0.53 | $0.54 | $0.47 | $0.40 | $0.57 | |
| EPS (Diluted) | $0.51 | $0.52 | $0.45 | $0.39 | $0.57 | |
| Shares (Basic) | 48,066,667 | 1,148,913 | 48,066,667 | 42,084,982 | 413,583 | |
| Shares (Diluted) | 49,769,894 | 1,187,388 | 49,972,530 | 43,584,999 | 414,137 |
Balance general 13
| Métrica | Tendencia | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $47M | $30M | $34M | $24M | $27M | |
| PP&E (Net) | $7M | $7M | · | · | $780.0K | |
| PP&E (Gross) | · | $8M | · | · | $2M | |
| Accum. Depreciation | · | $2M | · | · | $993.0K | |
| Total Assets | $1.52B | $1.47B | $1.45B | $1.36B | $1.12B | |
| Total Liabilities | $888M | $859M | $856M | $803M | $725M | |
| Common Stock | $48.0K | $48.0K | $48.0K | $48.0K | $38.0K | |
| Paid-in Capital | $497M | $496M | $496M | $496M | $361M | |
| Retained Earnings | $134M | $109M | $83M | $61M | $35M | |
| AOCI | $249.0K | $9M | $9M | $3M | $3M | |
| Stockholders' Equity | $631M | $614M | $589M | $560M | $398M | |
| Liabilities + Equity | $1.52B | $1.47B | $1.45B | $1.36B | $1.12B | |
| Shares Outstanding | 48,066,674 | 48,066,674 | 48,066,674 | 48,066,674 | 38,386,433 |
Flujo de Efectivo 11
| Métrica | Tendencia | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $42M | $55M | $41M | $30M | $35M | |
| CapEx | $899.0K | · | · | · | · | |
| Investing Cash Flow | $-22M | $-59M | $-30M | $-164M | $-132M | |
| Stock Issued | $0 | $0 | $0 | $102M | $0 | |
| Stock Repurchased | · | $0 | $0 | · | $0 | |
| Net Stock Activity | $0 | · | · | · | · | |
| Financing Cash Flow | $-2M | $-1M | $-637.0K | $119M | $0 | |
| Net Change in Cash | $18M | $-5M | $11M | $-15M | $-98M | |
| Taxes Paid | $2M | $20M | · | · | $0 | |
| Free Cash Flow | $41M | · | · | · | · | |
| Levered FCF | $41M | · | · | · | · |
Rentabilidad 4
| Métrica | Tendencia | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Margin | 19.8% | · | 19.5% | 17.3% | · | |
| Pretax Margin | 26.5% | · | 25.6% | 21.9% | · | |
| ROA | 3.4% | · | 3.1% | 2.6% | · | |
| ROE | 8.1% | · | 7.7% | 6.3% | · |
Eficiencia 1
| Métrica | Tendencia | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.1 | · |
Valoración (TTM) 10
| Métrica | Tendencia | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue TTM | $430M | · | · | · | · | |
| Net Income TTM | $74M | · | · | · | · | |
| Market Cap | $950M | · | $950M | $1.03B | · | |
| P/E | 12.8 | · | · | · | · | |
| P/S | 2.2 | · | · | · | · | |
| P/B | 1.5 | · | 1.6 | 1.8 | · | |
| P / Tangible Book | 1.5 | · | 1.6 | 1.8 | · | |
| P / Cash Flow | 22.6 | · | · | · | · | |
| P / FCF | 23.1 | · | · | · | · | |
| Earnings Yield | 7.8% | · | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Ingresos | $424M | $344M |
| Beneficio neto | $74M | $47M |
| EPS Diluido | $1.58 | $1.28 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Flujo de caja libre | $141M | — |
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