Ategrity Specialty Holdings LLC (ASIC)

Currency in USD
20.78
+0.92(+4.63%)
Closed·
20.88+0.10(+0.48%)
·
ASIC Scorecard
Full Analysis
Suffers from weak gross profit margins
ASIC is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
19.3220.85
52 wk Range
18.5025.30
Key Statistics
Prev. Close
19.86
Open
19.46
Day's Range
19.32-20.85
52 wk Range
18.5-25.3
Volume
312.59K
Average Volume (3m)
183.74K
1-Year Change
-
Book Value / Share
-
Fair Value
unlockUnlock
Fair Value Upside
unlockUnlock
ASIC Scorecardpro icon
Company’s Health
Unlock
Fair Value
Unlock Price
Fair Price
Upside
Price Target
27.00
Upside
+29.93%
Members' Sentiments
Bearish
Bullish
ProTips
Liquid assets exceed short term obligations
Show more

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

Ategrity Specialty Holdings LLC Company Profile

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. It offers property and casualty insurance solutions, including commercial property, low-limit general liability, and management and professional liability products on primary and an excess basis to retail, real estate, hospitality, and construction verticals. The company markets and distributes its products through brokerage and small business channels. The company was formerly known as Ategrity Specialty Holdings LLC. Ategrity Specialty Insurance Company Holdings was incorporated in 2017 and is based in New York, New York. Ategrity Specialty Insurance Company Holdings operates as a subsidiary of Zimmer Financial Services Group LLC.

Industry
Insurance
Sector
Financial
Employees
175

Ategrity Specialty Holdings LLC Earnings Call Summary for Q2/2025

  • Adjusted net income surged 365% YoY to $17.9M; gross written premiums up 32%, net written premiums up 38%
  • Combined ratio improved to 88.9%; loss ratio reduced to 58%, expense ratio decreased to 31%
  • Company expanded distribution network by 150%, focusing on automation and disciplined growth
  • Targeting mid to high 20s growth in gross written premiums; combined ratio expected in low 90s
  • Analysts maintain positive outlook with price targets $26-$30; next earnings report due September 2, 2025
Last Updated: 11/08/2025, 22:46
Read Full Transcript

Compare ASIC to Peers and Sector

Metrics to compare
ASIC
Peers
Sector
Relationship
P/E Ratio
20.1x−68.6x9.6x
PEG Ratio
-−0.730.03
Price/Book
2.2x2.2x1.0x
Price / LTM Sales
2.7x1.7x2.8x
Upside (Analyst Target)
25.1%22.8%11.3%
Fair Value Upside
Unlock8.0%0.9%Unlock

Analyst Ratings

5 Buy
0 Hold
0 Sell
Ratings:
5 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 27.00
(+29.93% Upside)

Earnings

Latest Release
Jun 03, 2025
EPS / Forecast
0.02 / --
Revenue / Forecast
83.12M / --
EPS Revisions
Last 90 days

ASIC Income Statement

People Also Watch

31.10
VOYG
+4.05%
153.16
CRCL
-6.16%
27.07
CNC
+3.44%
88.0800
RBRK
-0.31%

FAQ

What Stock Exchange Does Ategrity Specialty Holdings LLC Trade On?

Ategrity Specialty Holdings LLC is listed and trades on the New York Stock Exchange stock exchange.

What Is the Stock Symbol for Ategrity Specialty Holdings LLC?

The stock symbol for Ategrity Specialty Holdings LLC is "ASIC."

What Is the Ategrity Specialty Holdings LLC Market Cap?

As of today, Ategrity Specialty Holdings LLC market cap is 954.60M.

What Is Ategrity Specialty Holdings LLC's Earnings Per Share (TTM)?

The Ategrity Specialty Holdings LLC EPS (TTM) is 0.12.

From a Technical Analysis Perspective, Is ASIC a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has Ategrity Specialty Holdings LLC Stock Split?

Ategrity Specialty Holdings LLC has split 0 times.

How Many Employees Does Ategrity Specialty Holdings LLC Have?

Ategrity Specialty Holdings LLC has 175 employees.

What is the current trading status of Ategrity Specialty Holdings LLC (ASIC)?

As of 13 Aug 2025, Ategrity Specialty Holdings LLC (ASIC) is trading at a price of 20.78, with a previous close of 19.86. The stock has fluctuated within a day range of 19.32 to 20.85, while its 52-week range spans from 18.50 to 25.30.
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.