High Free Cash Flow Stocks
ASIC is currently part of our High Free Cash Flow Stocks screen, indicating it generates strong cash flows relative to its price.
ATEGRITY SPECIALTY HOLDINGS (ASIC) Stock Price & Overview
NYSE:ASIC • US04681Y1038
Current stock price
20.73 USD
+0.22 (+1.07%)
Last:
The current stock price of ASIC is 20.73 USD. Today ASIC is up by 1.07%. In the past month the price increased by 1.74%.
ASIC Key Statistics
1-Month Range18.44 - 21.28
Current ASIC stock price positioned within its 1-month range.
- Market Cap
- 996.491M
- P/E
- 12.96
- Fwd P/E
- 10.57
- EPS (TTM)
- 1.60
- Dividend Yield
- N/A
ASIC Stock Performance
Today
+1.07%
1 Week
+1.74%
1 Month
+1.74%
3 Months
+13.63%
Longer-term
6 Months +14.52%
1 Year N/A
2 Years N/A
3 Years N/A
5 Years N/A
10 Years N/A
ASIC Stock Chart
ASIC Stock Screens
ASIC currently appears in the following ChartMill screener lists.
Graham Number Stocks
ASIC appears in our Graham Number Stocks screen. This means the stock is trading below its Graham Number, a classic value investing estimate based on earnings and book value, while also meeting basic quality and liquidity requirements.
ASIC Technical Analysis
ChartMill assigns a technical rating of 7 / 10 to ASIC.
Chartmill TA Rating
Chartmill Setup Rating
ASIC Fundamental Analysis
ChartMill assigns a fundamental rating of 4 / 10 to ASIC. Both the profitability and the financial health of ASIC get a neutral evaluation. Nothing too spectacular is happening here.
Chartmill FA Analysis
Valuation
Growth
Profitability
Health
Dividend
ASIC Earnings
On February 19, 2026 ASIC reported an EPS of 0.51 and a revenue of 123.34M. The company beat EPS expectations (29.87% surprise) and beat revenue expectations (4.45% surprise).
Next Earnings DateN/A
Last Earnings DateFeb 19, 2026
PeriodQ4 / 2025
EPS Reported$0.51
Revenue Reported123.337M
EPS Surprise 29.87%
Revenue Surprise 4.45%
ASIC Forecast & Estimates
11 analysts have analysed ASIC and the average price target is 27.29 USD. This implies a price increase of 31.62% is expected in the next year compared to the current price of 20.73.
For the next year, analysts expect an EPS growth of 33.26% and a revenue growth 45.57% for ASIC
Analysts
Analysts80
Price Target27.29 (31.64%)
EPS Next Y33.26%
Revenue Next Year45.57%
ASIC Groups
Sector & Classification
ASIC Financial Highlights
Over the last trailing twelve months ASIC reported a non-GAAP Earnings per Share(EPS) of 1.6. The EPS increased by 59.98% compared to the year before.
Income Statements
Revenue(TTM)381.96M
Net Income(TTM)74.00M
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PM (TTM) | 19.37% | ||
| ROA | 5.02% | ||
| ROE | 12.05% | ||
| Debt/Equity | 0 |
Chartmill High Growth Momentum
EPS Q2Q%10.89%
Sales Q2Q%25.34%
EPS 1Y (TTM)59.98%
Revenue 1Y (TTM)19.44%
ASIC Ownership
Ownership
Inst Owners12.74%
Shares48.07M
Float9.04M
Ins Owners81.2%
Short Float %5.65%
Short Ratio4.03
ASIC Competitors/Peers
The largest stocks on the US markets in the "Property & Casualty Insurance" sub-industry
| Symbol | Company Name | Technical Rating | Fundamental Rating | FPE | Market Cap |
|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP | 12.04 | 114.997B | ||
| TRV | TRAVELERS COS INC/THE | 10.88 | 64.783B | ||
| ALL | ALLSTATE CORP | 8.25 | 55.77B | ||
| AIG | AMERICAN INTERNATIONAL GROUP | 9.71 | 41.196B | ||
| HIG | HARTFORD INSURANCE GROUP INC | 10.16 | 38.281B | ||
| CINF | CINCINNATI FINANCIAL CORP | 18.79 | 25.432B | ||
| WRB | WR BERKLEY CORP | 14.27 | 24.713B | ||
| MKL | MARKEL GROUP INC | 16.85 | 24.676B | ||
| L | LOEWS CORP | N/A | 22.692B | ||
| ERIE | ERIE INDEMNITY COMPANY-CL A | 17.92 | 13.043B | ||
| FNF | FIDELITY NATIONAL FINANCIAL | 8.15 | 12.909B | ||
| CNA | CNA FINANCIAL CORP | 10.13 | 12.754B | ||
| AIZ | ASSURANT INC | 10.69 | 11.047B |
Related stock screener links
View all stocks in the Property & Casualty Insurance Industry | View all stocks in the Financials Sector | View all stocks on the New York Stock Exchange Exchange | Find stocks with similar TA and Setup ratings on the USA exchanges | Find stocks with similar Fundamental rating on the USA exchanges | Find the competitors with the best technical ratings on the USA exchanges | Find the competitors with the best fundamentals on the USA exchanges | Find the competitors with the best valuation on the USA exchanges | Find the competitors with the best dividend on the USA exchanges | Find the competitors with the best analyst ratings on the USA exchanges
About ASIC
Company Profile
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 203 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
IPO: 2025-06-11
ATEGRITY SPECIALTY HOLDINGS
9 West 57th Street, 33rd Floor
New York City NEW YORK US
Employees: 203
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 203 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 20.73 USD. The price increased by 1.07% in the last trading session.
Does ASIC stock pay dividends?
ASIC does not pay a dividend.
How is the ChartMill rating for ATEGRITY SPECIALTY HOLDINGS?
ASIC has a ChartMill Technical rating of 7 out of 10 and a ChartMill Fundamental rating of 4 out of 10.
Is ATEGRITY SPECIALTY HOLDINGS (ASIC) expected to grow?
The Revenue of ATEGRITY SPECIALTY HOLDINGS (ASIC) is expected to grow by 45.57% in the next year. Check the estimates tab for more information on the EPS, Sales, EBIT and EBITDA future analyst estimates.
How many employees does ATEGRITY SPECIALTY HOLDINGS have?
ATEGRITY SPECIALTY HOLDINGS (ASIC) currently has 203 employees.
What is the outstanding short interest for ATEGRITY SPECIALTY HOLDINGS?
The outstanding short interest for ATEGRITY SPECIALTY HOLDINGS (ASIC) is 5.65% of its float.