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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 Technical Outlook FAQ

Jump between the core stock analysis sections, valuation data, fair value models, technical outlook, and FAQ.

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 Upcoming Dividend Ex-Date Dividend Payment Date Upcoming Dividend 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
$20.66
-11.3% Downside
Fair
$28.20
21.0% Upside
Undervalued
Great
—
—
—
0.0%
July 29, 2026
12.4x
1.8x
2.4x
1.144 B
302.9 M
0.2%
18.8%
1.7
2.3%
178.0%
Valuation • Fair Value

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

Compare the primary fair value estimate for Ategrity Specialty Holdings LLC (NYSE-ASIC) with model-based valuation references such as DCF, Ben Graham, DDM, EPV and comparable-company valuation.

Primary Valuation Read

Fair Value

$20.66

Estimated downside of 11.3% versus the current market price.

Fair Value Confidence

Med

Confidence level for the primary fair value estimate.

DCF Fair Value

NM

Discounted cash flow valuation reference.

Ben Graham Formula Value

$20.89

Classic Ben Graham valuation formula reference.

DDM Fair Value

NM

Dividend discount model valuation reference.

EPV Fair Value

NM

Earnings power value estimate.

Comps Fair Value

$20.66

Comparable-company valuation reference.

Analyst Price Target

$28.20

Analysts imply upside of 21.0%.

How to read these valuation models

Use this section to compare the primary fair value estimate for Ategrity Specialty Holdings LLC (NYSE-ASIC) with several model-based valuation references. Different models can produce different outputs because each method relies on a different set of assumptions, so the primary fair value estimate should be read alongside the model spread rather than in isolation.

Profitability • Growth

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

A compact read on revenue, forward revenue expectations, EBITDA and operating profitability trends.

Revenue

470.2 M

Current operating scale indicator.

Revenue Forecast

521.8 M

Forward revenue estimate.

EBITDA

121.4 M

Current operating profitability reference.

EBITDA Forecast

120.8 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 financial health, earnings quality and balance-sheet risk through Piotroski, Beneish, Altman and cash conversion metrics.

Financial Health

Great

Positive financial-health read.

Piotroski Score

8

Relatively strong quality score.

Beneish M-Score

-2.88

No elevated caution signal from this screen.

Altman Z-Score

1.7

Lower score that deserves closer risk review.

FCF / Net Income

178.0%

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 next earnings date, ex-dividend date, dividend payment date, dividend yield and upcoming distribution details where available.

Next Earnings Date

July 29, 2026

Days to Earnings

8

Dividend Payment Date

Not available

Ex-Dividend Date

Not available

Dividend Yield

0.0%

Income yield reference.

Upcoming Dividend

Not available

Data is currently unavailable.

Payment Type

Not available

Data is currently unavailable.

Dividend Currency

Not available

Data is currently unavailable.

Payout Ratio

2.3%

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
Sell

The 1-hour technical read for Ategrity Specialty Holdings LLC (NYSE-ASIC) is currently 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
Neutral

The daily technical read for Ategrity Specialty Holdings LLC (NYSE-ASIC) is currently Neutral. 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

Quick answers about Ategrity Specialty Holdings LLC (NYSE-ASIC) stock, including fair value, valuation rating, analyst price target, dividends, earnings dates, market capitalization, financial health and other key stock analysis metrics.

Fair Value
$20.66
Estimated downside 11.3%
Valuation Rating
Overvalued
Estimated downside of 11.3%
Analyst Target
$28.20
Implied upside 21.0%
Financial Health
Great
Current financial-health read

The current fair value estimate for Ategrity Specialty Holdings LLC (NYSE-ASIC) is $20.66. This implies an estimated downside of 11.3% versus the current market price.

Based on the current fair value estimate, the stock appears overvalued, with estimated downside of 11.3% versus the current market price.

The available analyst price target for Ategrity Specialty Holdings LLC (NYSE-ASIC) is $28.20. The analyst target implies estimated upside of 21.0%.

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 July 29, 2026.

Based on the current data, dividend yield is 0.0%.

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 1.144 B.

The current enterprise value listed for Ategrity Specialty Holdings LLC is 302.9 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 0.2%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Ategrity Specialty Holdings LLC is 18.8%. Free float helps investors understand how much of the share base is available for public trading.

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