Ategrity Specialty Insurance Company Holdings (ASIC)
NYSE: ASIC · Real-Time Price · USD
20.78
+0.92 (4.63%)
Aug 13, 2025, 4:00 PM - Market closed

ASIC Statistics

Total Valuation

ASIC has a market cap or net worth of $998.83 million. The enterprise value is $975.30 million.

Market Cap 998.83M
Enterprise Value 975.30M

Important Dates

The last earnings date was Monday, August 11, 2025, after market close.

Earnings Date Aug 11, 2025
Ex-Dividend Date n/a

Share Statistics

ASIC has 48.07 million shares outstanding.

Current Share Class 48.07M
Shares Outstanding 48.07M
Shares Change (YoY) n/a
Shares Change (QoQ) -90.01%
Owned by Insiders (%) 4.01%
Owned by Institutions (%) 5.38%
Float 6.63M

Valuation Ratios

The trailing PE ratio is 137.39 and the forward PE ratio is 12.99.

PE Ratio 137.39
Forward PE 12.99
PS Ratio 21.60
Forward PS 3.08
PB Ratio 1.78
P/TBV Ratio 1.78
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 16.13
EV / Sales 2.58
EV / EBITDA 11.38
EV / EBIT 11.50
EV / FCF n/a

Financial Position

The company has a current ratio of 1.75

Current Ratio 1.75
Quick Ratio 1.27
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 46.02

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 8.35%
Revenue Per Employee $2.24M
Profits Per Employee $357,828
Employee Count 169
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, ASIC has paid $15.99 million in taxes.

Income Tax 15.99M
Effective Tax Rate 19.28%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 50.13
Average Volume (20 Days) 110,887

Short Selling Information

The latest short interest is 159,408, so 0.33% of the outstanding shares have been sold short.

Short Interest 159,408
Short Previous Month n/a
Short % of Shares Out 0.33%
Short % of Float 2.41%
Short Ratio (days to cover) 0.14

Income Statement

In the last 12 months, ASIC had revenue of $378.30 million and earned $60.47 million in profits. Earnings per share was $0.15.

Revenue 378.30M
Gross Profit 86.79M
Operating Income 84.78M
Pretax Income n/a
Net Income 60.47M
EBITDA 85.71M
EBIT 84.78M
Earnings Per Share (EPS) $0.15
Full Income Statement

Balance Sheet

The company has $275.44 million in cash and n/a in debt, giving a net cash position of $23.53 million or $0.49 per share.

Cash & Cash Equivalents 275.44M
Total Debt n/a
Net Cash 23.53M
Net Cash Per Share $0.49
Equity (Book Value) 560.17M
Book Value Per Share 11.64
Working Capital 261.06M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 22.94%, with operating and profit margins of 22.41% and 15.99%.

Gross Margin 22.94%
Operating Margin 22.41%
Pretax Margin 21.92%
Profit Margin 15.99%
EBITDA Margin 22.66%
EBIT Margin 22.41%
FCF Margin n/a

Dividends & Yields

ASIC does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 6.05%
FCF Yield n/a

Analyst Forecast

The average price target for ASIC is $27.00, which is 29.93% higher than the current price. The consensus rating is "Strong Buy".

Price Target $27.00
Price Target Difference 29.93%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 1