Ategrity Specialty Insurance Co Holdings ASIC

Morningstar Rating
$24.70 −0.37 (1.48%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ASIC is trading at a LOCK|&Wy@! premium.
Price
$24.70
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

News

Trading Information

Previous Close Price
$25.07
Day Range
$24.5225.45
52-Week Range
$16.3526.00
Bid/Ask
$21.57 / $25.77
Shares Outstanding
47.93M
Market Cap
$1.18B
Volume/Avg
76,507 / 69,127

Key Statistics

Price/Earnings (Normalized)
11.51
Price/Sales
2.39
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
0.24%

Company Profile

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.
Sector
Financial Services
Industry
Insurance - Property & Casualty
Stock Style Box
Small Growth
Total Number of Employees
203

Valuation

Metric
ASIC
Price/Earnings (Normalized)
11.51
Price/Book Value
1.78
Price/Sales
2.39
Price/Cash Flow
6.97
Price/Earnings
ASIC

Financial Strength

Metric
ASIC
Quick Ratio
Current Ratio
Interest Coverage
305.16
Quick Ratio
No chart available

Profitability

Metric
ASIC
Return on Assets (Normalized)
7.19%
Return on Equity (Normalized)
17.56%
Return on Invested Capital (Normalized)
17.56%
Return on Assets
ASIC

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