Ategrity Specialty Holdings LLC
ASIC
NYSE·Financial Services·Insurance - Property & Casualty·Mkt cap $1.3B
$27.40
▲ +0.15%
P/E
12.51
Mkt Cap
$1.3B
52-Wk Range
$16.35–$27.90
52-Week Range
$16.35 - $27.90
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 26.0% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
3 reasons
- Specialized focus on underserved SMB market segment
- Tailored insurance solutions with higher customization than mass-market competitors
- Strong financial backing from Zimmer Financial Services Group parent company
Bear Case
1 risk
- Low volatility (beta -0.6).
Growth
Stable outlook
Increasing demand for specialized insurance among small to medium-sized businesses
Value
Valued in line with Property & Casualty Insurance peers (1.1x).
Momentum
Hot
+36.5% over 3m
Quality
Strong
High-growth business (54% revenue growth, 59% gross margin). Profitable with strong growth momentum.
Dividend
None
No dividend
Smart-money signal
Who's buying ASIC right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Oct 28, 2026
JUL 29, 2026
Reported EPS of $0.67 vs $0.53 consensus (+27.1% surprise). Revenue of $206.8M vs $124.4M expected (+66.3%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+27.1%
Revenue trend · last 8Q
—
—
+9%
+35%
+54%
+64%
+55%
+46%
Q1 24
Q2 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$75.5M
$75.2M
$83.1M
$101.8M
$116.1M
$123.3M
$129.0M
$148.5M
Margins · last 8Q
Gross
-45.2%
Operating
-23.1%
Profit
22.5%
Wall Street consensus
3 analysts · 67% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
67%
Hold
33%
Sell
0%
Median Price Target
—
Latest: Citi · Jul 31, 2026
vs Industry
How ASIC stacks vs Insurance - Property & Casualty
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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