Business Description
Ategrity Specialty Insurance Co Holdings
NAICS : 524127
SIC : 6331
ISIN : US04681Y1038
Total Employee Number:
203Compare
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Traded in other countries / regions
ASIC.USAA1Q.Germany Index Membership
Russell 2000Russell 3000 IPO Date
2025-06-11Description
Ategrity Specialty Insurance Co Holdings is a specialty property and casualty insurance holding company focused on the excess and surplus market for small to medium-sized businesses (SMBs) across the United States. Operating through its subsidiaries, the company underwrites small and medium-sized commercial risks across selected industry verticals, including Retail, Real Estate, Hospitality, and Construction. Its operating model uses a technology-driven method to standardize, simplify, and, where appropriate, automate these transactions. The group distributes its products through licensed surplus lines brokers and wholesale agents.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.42 | |||||
Interest Coverage | 131.55 | |||||
Piotroski F-Score | N/A/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 24.14 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 26.62 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 75.1 | |||||
9-Day RSI | 67.9 | |||||
14-Day RSI | 63.11 | |||||
3-1 Month Momentum % | 8.34 | |||||
6-1 Month Momentum % | -2.55 | |||||
12-1 Month Momentum % | -8.55 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -9.55 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 19.36 | |||||
EBITDA Margin % | 25.61 | |||||
FCF Margin % | 35.8 | |||||
OCF Margin % | 35.8 | |||||
ROE % | 16.13 | |||||
ROA % | 6.54 | |||||
ROIC % | 7.45 | |||||
Years of Profitability over Past 10-Year | 3 | |||||
Moat Score | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 11.83 | |||||
Forward PE Ratio | 11.06 | |||||
PE Ratio without NRI | 11.64 | |||||
PS Ratio | 2.27 | |||||
PB Ratio | 1.68 | |||||
Price-to-Tangible-Book | 1.68 | |||||
Price-to-Free-Cash-Flow | 6.36 | |||||
Price-to-Operating-Cash-Flow | 6.36 | |||||
EV-to-EBIT | 8.4 | |||||
EV-to-EBITDA | 8.4 | |||||
EV-to-Revenue | 2.15 | |||||
EV-to-Forward-Revenue | 1.44 | |||||
EV-to-FCF | 6.01 | |||||
Price-to-Graham-Number | 0.93 | |||||
Earnings Yield (Greenblatt) % | 11.9 | |||||
FCF Yield % | 15.92 |
GF Valueâ„¢
Ategrity Specialty Insurance Co Holdings Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ategrity Specialty Insurance Co Holdings Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-22 17:00 | In 121 days | ||
| Third quarter earnings results for 2026 | 2026-10-22 | In 120 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-11 17:00 | In 49 days | ||
| Second quarter earnings results for 2026 | 2026-08-11 | In 48 days | ||
| General meeting for 2025 | 2026-06-09 11:00 | 20.08 (-0.15%) | ||
| First quarter earnings conference call for 2026 | 2026-04-29 17:00 | 20.26 (-0.39%) | ||
| First quarter earnings results for 2026 | 2026-04-29 | 20.26 (-0.39%) | ||
| Annual report for 2025 | 2026-03-06 | 22.08 (+1.28%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-19 17:00 | 17.10 (-3.72%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-19 | 17.10 (-3.72%) |
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