Ategrity Specialty Insurance Company Holdings: stock overview

ASICNYSEFinancial services · Fire, Marine & Casualty Insurance

Price

$24.40

November 13, 2026Market cap $1.2B

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  • The full history: 2 fiscal years, from 2024
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In short

Ategrity Specialty Insurance had revenue of $526M over the last 12 months and net income of $99M, a net margin of 18.8%. At $24.40 the shares trade at a P/E of 11.9. It holds more cash than debt, by $221M. It pays no dividend.

From its SEC filings (latest fiscal year to December 31, 2025) and the price of November 13, 2026.

Its SEC filings
Market cap
$1.2B
48.07M shares
P/E
11.9
Revenue, 12 months
$526M
+23.4% a year over 1 years
Net margin
18.8%
2025: 17.4%, above 74% of its industry

Worth knowing

What a holder would want to hear from the company's SEC filings of the last three years. Each with its filing, without comment.

2 fiscal years in figures

Each fiscal year's figures as the company filed them, and the share price at its end.

2024–2025 fiscal years
  • 202510-K
    Revenue$424M
  • 2024
    Revenue$344M

Key figures

The company's current figures in five groups. Each term is explained behind its ⓘ.

Valuation

Market cap 
$1.2B
Enterprise value 
$952M
P/E 
11.9
EV / EBIT 
7.4
EV / Revenue 
1.8
P/B 
1.8
FCF yield 
17.5%
Earnings yield 
8.4%

Profitability

Net margin 
18.8%
ROIC 
16.1%
ROIC, 5-year average 
12.3%
ROE 
15.7%

Growth

Revenue, yearly change 
+23.4%
EPS, yearly change 
+23.4%
FCF, yearly change 
+12.2%
Revenue, average a year 
+23.4%
EPS, average a year 
+23.4%

The yearly change compares FY2025 with FY2024.

Balance sheet

Cash 
$221M
Total debt 
$1.6M
Of which operating leases 
$1.6M
Net cash 
$221M
Net debt / EBITDA 
-1.7x
Interest cover 
1,547.4x
Current ratio 
–

Balance sheet of September 30, 2026.

Returns to shareholders

Dividend yield 
0.00%
Buybacks 
0.23%
Total returned 
0.23%
Shares, yearly change 
+25.2%
Valuation against its own pastEach fiscal year's P/E, P/FCF and P/B beside today's, and the DCF calculator for the company.Valuation

Against its industry

Where its margins and returns stood in fiscal 2025 among the SEC filers of its industry (SIC code 63).

Net margin

17.4%

Above 74% of the 109 companies in its industry, and 79% of all.

ROE

12.0%

Above 53% of the 108 companies in its industry, and 68% of all.

ROA

5.0%

Above 78% of the 110 companies in its industry, and 72% of all.

Revenue growth

23.4%

Above 80% of the 110 companies in its industry, and 84% of all.

From the yearly figures every company files with the SEC, for those with revenue of at least $25 million. The industry is the first two digits of the SIC code.

The company at the SEC

How it is registered and when its fiscal year ends.

Name at the SEC
Ategrity Specialty Insurance Co Holdings
CIK
2040491
Exchange
NYSE
Industry (SIC)
6331 · Fire, Marine & Casualty Insurance
Fiscal year ends
December 31
Latest annual report
December 31, 2025
Reporting currency
USD
Shares
48.07M

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The full analysis

What do Ategrity Specialty Insurance's filings show?

These are Ategrity Specialty Insurance's figures. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.

  • A fair value range built from the filings
  • Earnings quality, debt and red flags
  • Insider and institutional moves
  • The case for and the case against

Questions about ASIC

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What is ASIC's market cap?

Ategrity Specialty Insurance Company Holdings's market cap is $1.2B, at a price of $24.40 on November 13, 2026 and 48.07M shares.

What is ASIC's P/E?

ASIC's P/E is 11.9, on earnings per share of $1.99 over the last 12 months.

How much revenue does ASIC have?

Ategrity Specialty Insurance had revenue of $526M over the last 12 months. Over the last 1 years it changed by +23.4% a year on average.

Does ASIC pay a dividend?

No. Ategrity Specialty Insurance paid no regular dividend over the last 12 months.

Where do the figures come from?

From Ategrity Specialty Insurance Company Holdings's SEC filings (10-K and 10-Q) and the share price. They hold no analyst estimates and no score, and they are not a recommendation.

Related pages

The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.

US stocksThe market today, the sectors, the largest companies and the week's results.The market's sectorsThe 11 sectors side by side: returns, share of the market, median P/E and dividend.Compare stocksTwo companies side by side: price over up to ten years, with and without dividends, and every figure.US dividend stocksEach dividend's yield next to whether the company's cash covers it and whether it was ever cut.

The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.