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Ategrity Specialty Holdings LLC (ASIC)

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Ategrity Specialty Insurance Company Holdings, formerly known as Ategrity Specialty Holdings LLC, is a New York-based insurance company incorporated in 2017 and listed on the NYSE under the ticker ASIC. Through its subsidiaries, the company focuses on excess and surplus lines insurance and reinsurance products for small and medium-sized businesses in the United States. Its property and casualty insurance offerings include general liability, commercial property, management liability, miscellaneous PL, allied healthcare, and architects and engineers coverage. The company distributes these products through brokerage and small business channels. It operates as a subsidiary of Zimmer Financial Services Group LLC.


Stock Summary Fair Value Profitability & Growth Quality & Risk Events & Dividends Market Outlook FAQ

Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
NYSE-ASIC
$24.16
-12.5% Downside
Fair
$29.10
5.4% Upside
Fair
Great
0.0%
October 30, 2026
12.4x
2.0x
2.6x
1.323 B
457.4 M
0.1%
18.6%
1.8
1.9%
162.1%
Valuation • Fair Value

Ategrity Specialty Holdings LLC (NYSE-ASIC) Fair Value by Valuation Model

Review the available estimates for Ategrity Specialty Holdings LLC (NYSE-ASIC), including Ben Graham Formula Value, Comps Fair Value.

Primary Valuation Read

Fair Value

$24.16

Estimated downside of 12.5% versus the current market price.

Fair Value Confidence

Low

Confidence level for the primary fair value estimate.

Ben Graham Formula Value

$24.73

Classic Ben Graham valuation formula reference.

Comps Fair Value

$24.16

Comparable-company valuation reference.

Analyst Price Target

$29.10

Analysts imply upside of 5.4%.

How to read these valuation models

Use the 5 available valuation references for Ategrity Specialty Holdings LLC (NYSE-ASIC) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for Ategrity Specialty Holdings LLC (NYSE-ASIC)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

516.9 M

Current operating scale indicator.

Revenue Forecast

574.5 M

Forward revenue estimate.

EBITDA

145.2 M

Current operating profitability reference.

EBITDA Forecast

147.3 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Ategrity Specialty Holdings LLC (NYSE-ASIC) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Ategrity Specialty Holdings LLC (NYSE-ASIC)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Great

Positive financial-health read.

Piotroski Score

7

Relatively strong quality score.

Beneish M-Score

-2.13

Intermediate zone that deserves monitoring.

Altman Z-Score

1.8

Intermediate risk zone.

FCF / Net Income

162.1%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Ategrity Specialty Holdings LLC (NYSE-ASIC). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Ategrity Specialty Holdings LLC (NYSE-ASIC)

Track the upcoming dates and dividend metrics currently supported by the latest data.

Next Earnings Date

October 30, 2026

Days to Earnings

42

Dividend Yield

0.0%

No current dividend yield is indicated.

Payout Ratio

1.9%

Dividend payout reference.

How to read events and dividends

This section helps investors track time-sensitive items for Ategrity Specialty Holdings LLC (NYSE-ASIC), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Ategrity Specialty Holdings LLC (NYSE-ASIC) Stock Forecast & Technical Outlook

Review Ategrity Specialty Holdings LLC (NYSE-ASIC) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Sell

The 15-minute technical read for Ategrity Specialty Holdings LLC (NYSE-ASIC) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Sell

The 1-hour technical read for Ategrity Specialty Holdings LLC (NYSE-ASIC) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Buy

The daily technical read for Ategrity Specialty Holdings LLC (NYSE-ASIC) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Buy

The weekly technical read for Ategrity Specialty Holdings LLC (NYSE-ASIC) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Buy

The monthly technical read for Ategrity Specialty Holdings LLC (NYSE-ASIC) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Ategrity Specialty Holdings LLC (NYSE-ASIC)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Buy

Based on the available recommendation mix, Ategrity Specialty Holdings LLC (NYSE-ASIC) has a Buy consensus, with 2 buy, 1 hold and 0 sell recommendations in the current data set.

Buy 2
Hold 1
Sell 0
FAQ • Fast Investor Answers

Ategrity Specialty Holdings LLC (NYSE-ASIC) Stock FAQ

Data-supported answers about Ategrity Specialty Holdings LLC (NYSE-ASIC), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$24.16
Estimated downside 12.5%
Valuation Rating
Overvalued
Estimated downside of 12.5%
Analyst Target
$29.10
Implied upside 5.4%
Financial Health
Great
Current financial-health read

The current fair value estimate for Ategrity Specialty Holdings LLC (NYSE-ASIC) is $24.16. This implies an estimated downside of 12.5% versus the current market price.

Based on the current fair value estimate, the stock appears overvalued, with estimated downside of 12.5% versus the current market price.

The available analyst price target for Ategrity Specialty Holdings LLC (NYSE-ASIC) is $29.10. The analyst target implies estimated upside of 5.4%.

The current financial health read for Ategrity Specialty Holdings LLC (NYSE-ASIC) is Great. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Ategrity Specialty Holdings LLC (NYSE-ASIC) is October 30, 2026.

The latest available data indicates no current dividend yield for Ategrity Specialty Holdings LLC (NYSE-ASIC).

The current P/E ratio listed for Ategrity Specialty Holdings LLC (NYSE-ASIC) is 12.4x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for Ategrity Specialty Holdings LLC is 1.323 B.

The current enterprise value listed for Ategrity Specialty Holdings LLC is 457.4 M. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Ategrity Specialty Holdings LLC is NYSE-ASIC, and the stock is listed on NYSE.

Ategrity Specialty Holdings LLC (NYSE-ASIC) is listed on NYSE.

The current debt-to-total-capital ratio listed for Ategrity Specialty Holdings LLC is 0.1%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Ategrity Specialty Holdings LLC is 18.6%. Free float helps investors understand how much of the share base is available for public trading.

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