Business Description
Ategrity Specialty Insurance Co Holdings
NAICS : 524127
SIC : 6331
ISIN : US04681Y1038
Total Employee Number:
203Description
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 | 0.4 | |||||
Interest Coverage | 305.16 | |||||
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 | 21.14 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 24.25 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 45.19 | |||||
9-Day RSI | 49.78 | |||||
14-Day RSI | 52.17 | |||||
3-1 Month Momentum % | 19.1 | |||||
6-1 Month Momentum % | 45.21 | |||||
12-1 Month Momentum % | 29.27 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 20.67 | |||||
EBITDA Margin % | 27.87 | |||||
FCF Margin % | 32.5 | |||||
OCF Margin % | 32.5 | |||||
ROE % | 17.47 | |||||
ROA % | 7.15 | |||||
ROIC % | 8.26 | |||||
Years of Profitability over Past 10-Year | 3 | |||||
Moat Score | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 11.22 | |||||
Forward PE Ratio | 10.81 | |||||
PE Ratio without NRI | 11.17 | |||||
PS Ratio | 2.32 | |||||
PB Ratio | 1.74 | |||||
Price-to-Tangible-Book | 1.74 | |||||
Price-to-Free-Cash-Flow | 6.94 | |||||
Price-to-Operating-Cash-Flow | 6.94 | |||||
EV-to-EBIT | 7.82 | |||||
EV-to-EBITDA | 7.82 | |||||
EV-to-Revenue | 2.18 | |||||
EV-to-Forward-Revenue | 1.45 | |||||
EV-to-FCF | 6.69 | |||||
Price-to-Graham-Number | 0.93 | |||||
Earnings Yield (Greenblatt) % | 12.79 | |||||
FCF Yield % | 14.58 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Ategrity Specialty Insurance Co Holdings Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 444.585 | ||
| EPS (TTM) (€) | 1.842 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 57.36 | ||
| 14-Day RSI | 52.17 | ||
| 14-Day ATR (€) | 0.701217 | ||
| 20-Day SMA (€) | 20.765 | ||
| 12-1 Month Momentum % | 29.27 | ||
| 52-Week Range (€) | 13.8 - 22 | ||
| Shares Outstanding (Mil) | 48.03 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
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 81 days | ||
| Third quarter earnings results for 2026 | 2026-10-22 | In 80 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-29 17:00 | 22.00 (+2.80%) | ||
| Second quarter earnings results for 2026 | 2026-07-29 | 22.00 (+2.80%) | ||
| General meeting for 2025 | 2026-06-09 11:00 | 17.40 (+1.16%) | ||
| First quarter earnings conference call for 2026 | 2026-04-29 17:00 | 17.00 (+1.19%) | ||
| First quarter earnings results for 2026 | 2026-04-29 | 17.00 (+1.19%) | ||
| Annual report for 2025 | 2026-03-06 | 18.60 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-19 17:00 | 14.90 (+2.05%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-19 | 14.90 (+2.05%) |
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Ategrity Specialty Insurance Co Holdings Frequently Asked Questions
What is Ategrity Specialty Insurance Co Holdings(FRA:A1Q)'s stock price today?
The current price of FRA:A1Q is €20.60. The 52 week high of FRA:A1Q is €22.00 and 52 week low is €13.80.
When is next earnings date of Ategrity Specialty Insurance Co Holdings(FRA:A1Q)?
The next earnings date of Ategrity Specialty Insurance Co Holdings(FRA:A1Q) is 2026-10-22 Est..
Does Ategrity Specialty Insurance Co Holdings(FRA:A1Q) pay dividends? If so, how much?
Ategrity Specialty Insurance Co Holdings(FRA:A1Q) does not pay dividend.
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