Ategrity Specialty Insurance Co
ASIC
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Ategrity Specialty Insurance Co is well-positioned in the property and casualty insurance market, benefiting from a growing demand for specialized insurance products.
- The company reported a revenue increase of 15% in the latest quarter, reaching $148 million compared to $129 million in the prior quarter.
- Ategrity's earnings growth stands at an impressive 71.8%, indicating strong profitability and operational efficiency.
- The insurance industry is facing increasing competition, which may pressure margins and growth rates for companies like Ategrity.
- Despite a strong revenue growth, the company's profit margin is relatively modest at 20.67%, which could limit its ability to reinvest in growth.
- Ategrity's current ratio of 1.602 suggests a moderate liquidity position, which may be a concern in times of economic uncertainty.
Fundamentals
| Market cap | $1.29B | Enterprise value | $1.04B | Trailing P/E | 12.53 | Forward P/E | 10.70 |
| PEG | — | Price / book | 1.94 | Beta | — | Dividend yield | 0.00% |
| Revenue growth | 45.9% | Earnings growth | 71.8% | Gross margin | 28.4% | Operating margin | 31.3% |
| Profit margin | 20.7% | ROE | 18.6% | ROA | 6.0% | Debt / equity | 0.00 |
| Current ratio | 1.60 | Free cash flow | $112.62M | Analyst recommendation | buy | Mean target | $29.10 |
| 52w high | $29.00 | 52w low | $16.49 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $148M | $129M | $122M | $117M | $102M | — |
| Op margin | — | — | — | — | — | — |
| Net income | $33.5M | $25.5M | $25.3M | $22.7M | $17.6M | — |
| Gross margin | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — |
- Revenue +15% vs prior quarter ($148M vs $129M).
Yearly (6y)
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Revenue | $424M | $344M | $241M |
| Op margin | — | — | — |
| Net income | $74.0M | $47.1M | $10.0M |
| Gross margin | — | — | — |
| Gross profit | — | — | — |
| Operating income | — | — | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-09-19 · 3 Insurance Stocks Riding Higher Marine Risk Pricing
2026-08-18 · How AON Taps Rising M&A Activity With New $200M Sidecar X
2026-08-18 · Ategrity Launches Four New Products Powered by Its Productionized Underwriting Model
2026-08-17 · Why Is Accelerant Going Private Just One Year After Its IPO?
2026-08-07 · Is The Goldman Sachs Group (GS) Outperforming Other Finance Stocks This Year?
2026-08-01 · Is Ategrity Specialty Insurance Company Holdings (ASIC) Below Fair Value?
2026-08-01 · Ategrity Specialty Insurance Company Holdings (ASIC) Earnings Put Its Undervalued Narrative Back In Focus
2026-07-30 · Ategrity Specialty Insurance Co Holdings (ASIC) (Q2 2026) Earnings Call Highlights: Record ...
2026-07-30 · Ategrity Specialty Q2 Earnings Call Highlights
2026-07-29 · Ategrity Specialty Insurance Company Holdings (ASIC) Surpasses Q2 Earnings Estimates
2026-07-29 · Ategrity Specialty Insurance Company Holdings Reports Second Quarter 2026 Results
2026-07-29 · Ategrity Specialty Insurance Company Holdings (ASIC) Hit a 52 Week High, Can the Run Continue?
Price (daily)
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