ATEGRITY SPECIALTY HOLDINGS

ASICNYSE

🏆 #1886 by market capEarnings Oct 28US Equity

$25.02▲ $0.18 (+0.72%)

🌙 After hours$25.02▲ 0.00%Regular close · extended-hours price shown

1h—

24h▲ 0.7%

7d▲ 1.8%

14d▲ 1.3%

30d▼ 0.3%

1y▲ 26.7%

🏦Market Cap

$1.20B

Small Cap

📈Revenue Growth (YoY)

+23.4%

Healthy

📊Gross Margin

58.9%

Healthy

💵FCF Margin

9.4%

Moderate

⚖️P/S Ratio

2.3x

Cheap

Otter Score

Fair

Trading Snapshot

Day Range: $24.86 – $25.35
52-Week Range: $16.35 – $26.00
Volume: $5.47B
Avg Volume: $7.01B
Shares Outstanding: 48.0M
Next Earnings: Oct 21, 2026

Fundamentals Snapshot

Annual Revenue: $424M
Last Q Revenue: $148M
P/E Ratio: 11.2
P/S Ratio: 2.3x
EPS (TTM): $2.22
Dividend Yield: 0.00%

Why Investors Own ASIC

✓High-growth profile — revenue up -7.3% YoY with expanding US Equity exposure.
✓Healthy economics — 60% gross margin and 20% free-cash-flow margin.
✓New products and segments could unlock additional revenue streams.

⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)

$424M▼ −5.5% YoY

Gross Margin (TTM)

59.5%▼ −0.4% YoY

Operating Income (TTM)

$159M▼ −5.5% YoY

Free Cash Flow (TTM)

$83M▼ −5.5% YoY

About ATEGRITY SPECIALTY HOLDINGS

Ategrity Specialty Holdings LLC, along with its subsidiaries, offers insurance and reinsurance services specifically designed for small and medium-sized businesses across the United States. Its product line primarily focuses on property and casualty insurance. The company was founded in 2017 and maintains its headquarters in New York, New York. Ategrity Specialty Holdings LLC operates as a subsidiary of Zimmer Financial Services Group LLC.

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