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Ategrity Specialty Holdings LLC

ASIC • Insurance - Property & Casualty
$27.40
▲ +0.04 (+0.15%)
Current price
EarningsLatest report: Jun 30, 2026
FAVORABLE PROFILEAttractiveConfidence: 54%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.
Market Cap
$1.37B
Growth
36.0%
Cash Flow
3/5
Trend
Mostly stable
Evidence
Stable or improving margins · 17.4%Positive revenue growth · 36.0%Positive free cash flow · 3.15Consistent free cash flow · 3/3Reasonable earnings multiple · 12.68
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 14, 2026, 12:09 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$27.40
Change0.15%
Shares Out49.84M
Market Cap$1.37B
Enterprise Value$720.96M
52W Range16.35 - 26.00
Beta-0.68
P/E12.78
P/S2.64
P/B2.06
P/FCF10.11
EV/Sales1.39

Investment DNA

How strong this company looks for long-term investors

81
out of 100
Business Quality
Margins, moat, returns
87/100
Financial Strength
Debt, cash, stability
49/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
88/100
Why this score▼
Stable or improving margins · 17.4%Positive revenue growth · 36.0%Positive free cash flow · 3.15Consistent free cash flow · 3/3Reasonable earnings multiple · 12.68Manageable debt level · 0

Analyst view

Analyst sentiment and price target

ASIC
Analyst sentiment
Based on 4 analyst votes · 2026-09-05
88/100
Bullish
Bullish
3
Hold
1
Bearish
0
Price Target
2026-08-14
Low
$28.00
Mean
$28.00
Median
$28.00
High
$28.00

Company Overview

IPO: 6/11/2025
Industry: Insurance - Property & Casualty
P/B i: 2.06
Debt / Equity i: 0.00
Operating Margin: 22.60%
Net Margin: 17.44%
ROE i: -
ROIC: -

Financial Health

Score10 / 20
Debt / Equity: 0.00
Current Ratio: 0.69
Quick Ratio: 0.69
Status: Moderate

Warnings

  • Weak Liquidity
  • Weak quick ratio

Insider Transactions

Recent executive and insider activity

Adler Neil
Transaction: 07/09/2026
OTHER
Change
0
Price
Not reported
Filing
07/20/2026
Type
OTHER
Sennott John Langton Jr.
Transaction: 06/11/2026
SELL
Change
-980
Price
Not reported
Filing
06/16/2026
Type
SELL
Sennott John Langton Jr.
Transaction: 06/11/2026
BUY
Change
+980
Price
Not reported
Filing
06/16/2026
Type
BUY