Ategrity Specialty Insurance Co Holdings (FRA:A1Q) Beta: N/A (As of Jul. 09, 2026)


FRA:A1Q Ategrity Specialty Insurance Co Holdings FRA:A1Q
17 GF Score
Price €21.20
! 3 Warning Signs
View Full Analysis

What is Ategrity Specialty Insurance Co Holdings Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-09), Ategrity Specialty Insurance Co Holdings's Beta is Not available.


Ategrity Specialty Insurance Co Holdings  (FRA:A1Q) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)


Ategrity Specialty Insurance Co Holdings Beta Related Terms


Ategrity Specialty Insurance Co Holdings Beta Historical Data

* Premium members only.

The historical data trend for Ategrity Specialty Insurance Co Holdings's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ategrity Specialty Insurance Co Holdings Beta Chart

Ategrity Specialty Insurance Co Holdings Annual Data
Trend Dec23 Dec24 Dec25
Beta
0.00 0.00 0.00

Ategrity Specialty Insurance Co Holdings Quarterly Data
Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
FRA:A1Q
17GF Score
Ategrity Specialty Insurance Co Holdings FRA:A1Q
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ategrity Specialty Insurance Co Holdings Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.


Ategrity Specialty Insurance Co Holdings Business Description

Other Exchanges ASIC:USA
Address 9 West 57th Street, 33rd Floor, New York, NY, USA, 10019
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.
17GF Score

Get the complete analysis for FRA:A1Q

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€21.20
Price