Ategrity Specialty Insurance Company Holdings

NYQ: ASIC

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📈 ZcoreAI Score

Our AI model analyzes Ategrity Specialty Insurance Company Holdings's price action across multiple timeframes using regression channels and statistical scoring.

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About Ategrity Specialty Insurance Company Holdings

Financial Services Insurance - Property & Casualty

Ategrity Specialty Insurance Company Holdings, through its subsidiaries, provides excess and surplus lines insurance and reinsurance products to small and medium-sized businesses in the United States. The company offers property and casualty insurance solutions, including general liability, commercial property, management liability, miscellaneous PL, allied healthcare, and architects' and engineers' insurance products to the retail, real estate, hospitality, and construction sectors. It markets and distributes its products through brokerage and small business channels. The company was formerly known as Ategrity Specialty Holdings LLC and changed its name to Ategrity Specialty Insurance Company Holdings in June 2025. The company was incorporated in 2017 and is based in New York, New York. Ategrity Specialty Insurance Company Holdings is a subsidiary of Zimmer Financial Services Group LLC.

📊 Fundamental Analysis

Ategrity Specialty Insurance Company Holdings demonstrates a profit margin of 17.4%, which is below the sector average, suggesting competitive pressure.

The company recently reported 17.9% revenue growth, which is well above average for the Financial Services sector.

Return on Equity (ROE) is 15.0%, which exceeds the Financial Services sector average, reflecting efficient capital allocation.

At a current price of $20.58, ASIC currently sits at the 47th percentile of its 52-week range (Range: $16.35 - $25.30).

💰 Valuation Insight

ASIC is valued broadly in line with the sector at a PE of 13.03. Analysts expect earnings growth, as indicated by a lower forward PE.

🏥 Financial Health

🔴 Profit Margin Weak

✅ Debt/Equity Excellent

✅ Revenue Growth Excellent

⚠️ Return on Equity Moderate

Key Financials

Market Cap

$989.21M

Trailing P/E

13.03

Forward P/E

8.00

Beta (5Y)

52W High

$25.30

52W Low

$16.35

Avg Volume

120K

Day High

Day Low

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