Ategrity Specialty Insurance Co Holdings ASIC
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.
News
-
Ategrity Specialty Insurance Company Holdings Reports Second Quarter 2026 Results
-
Ategrity Specialty Insurance Company Holdings to Announce Second Quarter 2026 Earnings on July 29, 2026
-
Ategrity Specialty Insurance Pre-Announces Record Second Quarter 2026 Results; Appoints Neil Adler Chief Financial Officer
Trading Information
- Previous Close Price
- $25.07
- Day Range
- $24.52–25.45
- 52-Week Range
- $16.35–26.00
- Bid/Ask
- $21.57 / $25.77
- Shares Outstanding
- 47.93M
- Market Cap
- $1.18B
- Volume/Avg
- 76,507 / 69,127
Key Statistics
- Price/Earnings (Normalized)
- 11.51
- Price/Sales
- 2.39
- Dividend Yield (Trailing)
- 0.00%
- Dividend Yield (Forward)
- 0.00%
- Total Yield
- 0.24%
Company Profile
Ategrity Specialty Insurance Co Holdings is a specialty property and casualty insurance holding company focused on the excess and surplus market for small to medium-sized businesses (SMBs) across the United States. Operating through its subsidiaries, the company underwrites small and medium-sized commercial risks across selected industry verticals, including Retail, Real Estate, Hospitality, and Construction. Its operating model uses a technology-driven method to standardize, simplify, and, where appropriate, automate these transactions. The group distributes its products through licensed surplus lines brokers and wholesale agents.
- Sector
- Financial Services
- Industry
- Insurance - Property & Casualty
- Stock Style Box
- Small Growth
- Total Number of Employees
- 203
- Website
- https://www.ategrity.com
Valuation
|
Metric
|
ASIC
|
|---|---|
Price/Earnings (Normalized) | 11.51 |
Price/Book Value | 1.78 |
Price/Sales | 2.39 |
Price/Cash Flow | 6.97 |
Price/Earnings
ASIC
Financial Strength
|
Metric
|
ASIC
|
|---|---|
Quick Ratio | — |
Current Ratio | — |
Interest Coverage | 305.16 |
Quick Ratio
No chart available
Profitability
|
Metric
|
ASIC
|
|---|---|
Return on Assets (Normalized) | 7.19% |
Return on Equity (Normalized) | 17.56% |
Return on Invested Capital (Normalized) | 17.56% |
Return on Assets
ASIC
Insurance - Property & Casualty Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Chubb Ltd
CB
| LOCK|Rl!q!&P | LOCK|$xy@ | $133B | |||
| Progressive Corp
PGR
| LOCK|X&^!^>?P | LOCK|bGmb | $122B | |||
| Tokio Marine Holdings Inc ADR
TKOMY
| LOCK|%#<g@^qn | LOCK|Fbt | $89B | |||
| Tokio Marine Holdings Inc
TKOMF
| — | LOCK|<! | $89B | |||
| The Travelers Companies Inc
TRV
| LOCK|Yz>H%fX | LOCK|#N>@! | $77B | |||
| Allstate Corp
ALL
| LOCK|?#mglk | LOCK|LJ< | $66B | |||
| MS&AD Insurance Group Holdings Inc
MSADF
| — | LOCK|dZX | $43B | |||
| MS&AD Insurance Group Holdings Inc ADR
MSADY
| — | LOCK|XvF | $43B | |||
| WR Berkley Corp
WRB
| LOCK|ts^@DJ>> | LOCK|?@@Pp | $26B | |||
| Markel Group Inc
MKL
| LOCK|sz&R$^ | LOCK|Fc | $23B |