Ategrity Specialty Insurance Company Holdings

ASICNYSEUSD
20.34 USD
0.90 (4.63%)AT CLOSE (11:59 AM EDT)
20.35
0.01 (0.05%)
POST MARKET (AS OF 07:15 PM EDT)
Post Market
AS OF 07:15 PM EDT
20.35
0.01 (0.05%)
🔴Market: CLOSED
Open?$19.51
High?$20.58
Low?$19.51
Prev. Close?$19.44
Volume?58.8K
Avg. Volume?76.9K
VWAP?$20.20
Rel. Volume?0.76x
Bid / Ask
Bid?$19.00 × 100
Ask?$20.40 × 100
Spread?$1.40
Midpoint?$19.70
Valuation & Ratios
Market Cap?933.8M
Shares Out?48.0M
Float?7.4M
Float %?15.3%
P/E Ratio?10.33
P/B Ratio?1.48
EPS?$1.88
Dividend?0.96%
Ex-Dividend?N/A

Ategrity Specialty Insurance Company Holdings (ASIC) is currently trading at $20.34. The stock presents a mixed profile: our models indicate a Buy for technical indicators, while underlying fundamentals flash a Sell. Key drivers include a weak Piotroski F-Score of 0/9 and a bullish Golden Cross on the moving averages. On the valuation side, ASIC appears attractively valued relative to sector peers across key multiples.

Technical & fundamental data as of Jun 5, 2026.

News
Profile
Ategrity Specialty Insurance Co Holdings is a specialty property and casualty insurance holding company focused on the excess and surplus market for small to medium-sized businesses (SMBs) across the United States. Operating through its subsidiaries, the company underwrites small and medium-sized commercial risks across selected industry verticals, including Retail, Real Estate, Hospitality, and Construction. Its operating model uses a technology-driven method to standardize, simplify, and, where appropriate, automate these transactions. The group distributes its products through licensed surplus lines brokers and wholesale agents.
Employees
203
Market Cap
933.8M
Industry
FIRE, MARINE & CASUALTY INSURANCE
Listed
2025-06-11
Address
9 WEST 57TH STREET, 33RD FLOOR
NEW YORK, NY 10019
Phone: (212) 509-1600
Technical OutlookBuy
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bullish(+1/3)
Medium-Term (Wave)? Neutral(0/3)
Short-Term (Ripple)? Bullish(+3/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
50
Momentum?
50
Short Sent.?
59
Piotroski F-Score?0/9Weak
Confidence?37%Very Low
Full Fundamental Analysis →
Short InterestModerate
Short % of Float?3.69%Low
Short Interest?271.5K
Days to Cover?4.0
Free Float7.4M
Avg Daily Volume67.9K
Settlement Date2026-05-15
Financial Health
Current Ratio?0.37Weak
Quick Ratio?0.37Weak
Cash Ratio?0.14Low
Debt/Equity?0.00Low
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score
100/100
P/E?
Peers
100
S&P
97
10.3CHEAP
P/B?
Peers
100
S&P
87
1.48CHEAP
P/S?
Peers
100
S&P
67
1.99CHEAP
P/FCF?
Peers
100
S&P
97
6.1CHEAP
EV/EBITDA?
Peers
100
S&P
92
7.7CHEAP
EV/Sales?
Peers
100
S&P
77
1.88CHEAP
Returns & Efficiency
ROE?
Peers
50
S&P
52
14.3%STRONG
ROA?
Peers
50
S&P
52
5.9%FAIR
Cash Flow & Enterprise
FCF?$152.0M
Enterprise Value?$886.3M
Fundamentals ratios updated end of day