ATEGRITY SPECIALTY HOLDINGS (ASIC) Stock Price, Forecast & Analysis

USA • New York Stock Exchange • NYSE:ASIC • US04681Y1038

18.65 USD
+0.1 (+0.54%)
At close: Feb 6, 2026
18.65 USD
0 (0%)
After Hours: 2/6/2026, 8:18:22 PM

ASIC Key Statistics, Chart & Performance

Key Statistics
Market Cap896.51M
Revenue(TTM)319.79M
Net Income(TTM)47.09M
Shares48.07M
Float9.04M
52 Week HighN/A
52 Week LowN/A
Yearly DividendN/A
Dividend Yield0%
EPS(TTM)1
PE18.65
Fwd PE9.91
Earnings (Next)02-19
IPO2025-06-11
Sector
GICS SectorFinancials
GICS IndustryInsurance
GICS IndustryGroupInsurance
ASIC short term performance overview.The bars show the price performance of ASIC in the last week, last 2 weeks, last month, last 3 and 6 months. 1 week 2 week 1 month 3 months 6 months 0 2 -2 4

ASIC long term performance overview.The bars show the price performance of ASIC in the last 1, 2 and 3 years. 1 year 2 years 3 years

The current stock price of ASIC is 18.65 USD. In the past month the price decreased by -1.79%.

ATEGRITY SPECIALTY HOLDINGS / ASIC Daily stock chart

ASIC Technical Analysis

ChartMill assigns a technical rating of 3 / 10 to ASIC.


Chartmill TA Rating
Chartmill Setup Rating

ASIC Fundamental Analysis

ChartMill assigns a fundamental rating of 4 / 10 to ASIC. ASIC scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages.


Chartmill FA Analysis
Valuation
Growth
Profitability
Health
Dividend

ASIC Financial Highlights

Over the last trailing twelve months ASIC reported a non-GAAP Earnings per Share(EPS) of 1. The EPS increased by 368.62% compared to the year before.


Industry RankSector Rank
PM (TTM) 14.73%
ROA 3.26%
ROE 8%
Debt/Equity 0
Chartmill High Growth Momentum
EPS Q2Q%N/A
Sales Q2Q%N/A
EPS 1Y (TTM)368.62%
Revenue 1Y (TTM)39.07%

ASIC Forecast & Estimates

11 analysts have analysed ASIC and the average price target is 26.27 USD. This implies a price increase of 40.83% is expected in the next year compared to the current price of 18.65.

For the next year, analysts expect an EPS growth of 47.07% and a revenue growth 23.35% for ASIC


Analysts
Analysts83.64
Price Target26.27 (40.86%)
EPS Next Y47.07%
Revenue Next Year23.35%

ASIC Ownership

Ownership
Inst Owners13.85%
Ins Owners81.2%
Short Float %2.63%
Short Ratio2.75

ASIC Competitors/Peers

The largest stocks on the US markets in the "Property & Casualty Insurance" sub-industry
Full List
SymbolCompany NameTechnical RatingFundamental RatingFPEMarket Cap
PGR PROGRESSIVE CORP12.48118.603B
TRV TRAVELERS COS INC/THE10.9767.25B
ALL ALLSTATE CORP8.4454.312B
AIG AMERICAN INTERNATIONAL GROUP9.6841.397B
HIG HARTFORD INSURANCE GROUP INC10.5639.724B
CINF CINCINNATI FINANCIAL CORP19.926.937B
WRB WR BERKLEY CORP15.2626.757B
MKL MARKEL GROUP INC19.1126.508B
L LOEWS CORP N/A22.995B
FNF FIDELITY NATIONAL FINANCIAL9.2315.619B

About ASIC

Company Profile

ASIC logo image Ategrity Specialty Insurance Company Holdings operates as a holding company, which engages in the provision of insurance and reinsurance services. The company is headquartered in New York City, New York and currently employs 169 full-time employees. The company went IPO on 2025-06-11. The firm provides excess and surplus (E&S) products to small to medium-sized businesses (SMBs) across the United States. The company offers property and casualty insurance solutions to meet the needs of SMBs. The verticals that it focuses on are retail, real estate, hospitality, and construction. The firm has built a proprietary underwriting platform that combines data analytics with automated and streamlined processes. Its underwriting platform delivers tailored insurance products and customized services.

Company Info

ATEGRITY SPECIALTY HOLDINGS

9 West 57th Street, 33rd Floor

New York City NEW YORK US

Employees: 169

ASIC Company Website

Phone: 12125091699

ATEGRITY SPECIALTY HOLDINGS / ASIC FAQ

What does ATEGRITY SPECIALTY HOLDINGS do?

Ategrity Specialty Insurance Company Holdings operates as a holding company, which engages in the provision of insurance and reinsurance services. The company is headquartered in New York City, New York and currently employs 169 full-time employees. The company went IPO on 2025-06-11. The firm provides excess and surplus (E&S) products to small to medium-sized businesses (SMBs) across the United States. The company offers property and casualty insurance solutions to meet the needs of SMBs. The verticals that it focuses on are retail, real estate, hospitality, and construction. The firm has built a proprietary underwriting platform that combines data analytics with automated and streamlined processes. Its underwriting platform delivers tailored insurance products and customized services.


What is the stock price of ATEGRITY SPECIALTY HOLDINGS today?

The current stock price of ASIC is 18.65 USD. The price increased by 0.54% in the last trading session.


What is the dividend status of ATEGRITY SPECIALTY HOLDINGS?

ASIC does not pay a dividend.


What is the ChartMill rating of ATEGRITY SPECIALTY HOLDINGS stock?

ASIC has a ChartMill Technical rating of 3 out of 10 and a ChartMill Fundamental rating of 4 out of 10.


Can you provide the sector and industry classification for ATEGRITY SPECIALTY HOLDINGS?

ATEGRITY SPECIALTY HOLDINGS (ASIC) operates in the Financials sector and the Insurance industry.


What is the Price/Earnings (PE) ratio of ATEGRITY SPECIALTY HOLDINGS (ASIC)?

The PE ratio for ATEGRITY SPECIALTY HOLDINGS (ASIC) is 18.65. This is based on the reported non-GAAP earnings per share of 1 and the current share price of 18.65 USD.


What is the next earnings date for ASIC stock?

ATEGRITY SPECIALTY HOLDINGS (ASIC) will report earnings on 2026-02-19.