ASIC

Ategrity Specialty Insurance Company Holdings (ASIC)

Financial Services • Insurance - Property & Casualty

StockNYSEUnited StatesUS04681Y1038

24.49 USD +0.55% today Updated 12 Nov 2026 20:36

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Price history

Daily prices in USD. Dividends, results and news are marked on the day they happened; click a day to see them.

All time

Updated 12 Nov 2026 20:36. Information, not advice. Showing the last 12 months. Create a free account to see the whole history

Results

Next results 18 Feb 2027 in 97 days · 16:00 · estimate 0.55

Last results 0.29 vs 0.50 estimated 21 Oct 2026 · Miss -41.9%

Beat the estimate 5 of 6 1 missed · 0 in line

Average surprise +19.3% reported against the estimate, last 6 quarters

Earnings per share: estimate and reported

Estimate Reported: beat Reported: miss In line

Quarterly results

Date	EPS estimate	EPS reported	Surprise	Result
18 Feb 2027 16:00	0.55	—	—	Upcoming
21 Oct 2026 16:00	0.50	0.29	-41.9%	Miss
29 Jul 2026 16:00	0.54	0.67	+23.0%	Beat
29 Apr 2026 16:00	0.41	0.51	+24.4%	Beat
19 Feb 2026 16:00	0.35	0.51	+46.5%	Beat
22 Oct 2025 16:00	0.32	0.45	+39.7%	Beat
11 Aug 2025 16:00	0.32	0.39	+23.8%	Beat

Annual results · USD

Year	Revenue	Change	Net income	Net margin	EPS	EPS change	Free cash flow
2025	424.3M	+23.4%	74M	17.4%	1.58	+59.1%	147.2M
2024	343.8M	+42.5%	47.1M	13.7%	0.99	+378.8%	125.6M
2023	241.3M	—	10M	4.2%	0.21	—	85.7M

Dates and earnings per share from the company reports as collected by the data provider; the estimate is the analysts' average before the report. Information, not advice.

Prices by day, week and month

Day Week Month

Price history in USD, by day
Period	Opening price	High	Low	Closing price	Change	Volume
12 Nov 2026	24.56	24.76	24.38	24.49	+0.55%	21,974
11 Nov 2026	24.44	24.55	24.10	24.35	-0.04%	48,500
10 Nov 2026	24.16	24.39	23.30	24.36	+1.71%	46,500
09 Nov 2026	24.39	24.61	23.38	23.95	-0.62%	49,200
06 Nov 2026	24.24	24.51	23.98	24.10	-1.95%	83,600
05 Nov 2026	24.50	25.03	24.14	24.58	+0.49%	68,700
04 Nov 2026	24.53	24.73	24.31	24.46	+1.45%	74,500
03 Nov 2026	24.37	24.70	24.04	24.11	-0.78%	76,500
02 Nov 2026	23.98	24.36	23.77	24.30	+2.02%	68,300
30 Oct 2026	24.72	24.72	23.67	23.82	-2.38%	86,400
00 Mon 0000	157.29	236.48	315.67	394.86	+0.00%	000,000
00 Mon 0000	553.24	632.43	711.62	790.81	+0.00%	000,000
00 Mon 0000	49.19	128.38	207.57	286.76	+0.00%	000,000
349 older periods: create a free account to see the whole history

Prices in USD, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.

News

Ategrity Specialty Insurance Company Holdings (ASIC) Could Be 20% Below Fair Value On Q3 Results (opens in a new tab) Simply Wall St. · 25 Oct 2026 05:17
Is Ategrity Specialty Insurance Company Holdings (ASIC) A Bargain After Its Q3 Miss? (opens in a new tab) Simply Wall St. · 24 Oct 2026 21:13
Ategrity Sinks 15% as Earnings Miss Overshadows “Exceptional Quarter of Underwriting” (opens in a new tab) TIKR · 22 Oct 2026 21:23
Ategrity (ASIC) Q3 2026 Earnings Call Transcript (opens in a new tab) Motley Fool · 22 Oct 2026 02:29
Ategrity Specialty Holdings LLC Q3 2026 Earnings Call Summary (opens in a new tab) Moby · 22 Oct 2026 01:45
What Ategrity Specialty (ASIC) Said on Its Q3 Earnings Call (opens in a new tab) MarketBeat · 22 Oct 2026 01:04
Ategrity Specialty Insurance Company Holdings (ASIC) Q3 Earnings Miss Estimates (opens in a new tab) Zacks · 21 Oct 2026 21:50

Headlines link to the original articles of the publishers shown; Kyvero does not write, check or endorse them. Only the most relevant news about each company is kept. Information, not advice.

Key data

Previous close: 24.35 USD
Market cap: 1.2B
Exchange: NYSE
Country: United States
Sector: Financial Services
Industry: Insurance - Property & Casualty
Currency: USD

Dividends

No dividends on record.

Why this score

How the score is made up
Part of the score	Points	Why
Business growth Yearly growth of revenue and of earnings per share.	25.0 / 25	Revenue growth of 32.6% a year Earnings per share growth of 176.0% a year
Quality Return on equity, net margin and how stable the margins are.	15.3 / 25	ROE of 16%
Financial strength Net debt against operating earnings, interest cover and free cash flow.	20.0 / 20	Net debt is -1.7× EBITDA Free cash flow yield of 8.0%
Valuation Free cash flow yield and the P/E against its sector.	12.9 / 15	P/E 12.3 against 12.9 for its sector
Analysts How far the analysts' average target is from today's price.	8.7 / 10	Analysts' target is +16% from the price

Growth profile: it pays no dividend, so it is scored on business growth, quality and financial strength. Based on 95% of the figures (grade A).

Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio. How the score works

Figures

Valuation
Figure	Value	Reading	Sector median
P/E (trailing)	12.26×	Good	12.94×
P/E (forward)	9.84×	Good	10.82×
Price / book	1.78×	Fair	1.66×
Price / sales	2.22×	Fair	3.22×
EV / EBITDA	7.31×	Good	9.12×
Free cash flow yield	8%	Good	6.9%

Quality
Figure	Value	Reading	Sector median
Gross margin	24.9%	Fair	26.2%
Operating margin	24.5%	Good	33.4%
Net margin	18.8%	Good	22.7%
Return on equity	16.3%	Good	13%
Return on assets	5.2%	Fair	1.6%

Growth
Figure	Value	Reading	Sector median
Revenue growth / year	32.6%	Good	9%
EPS growth / year	176%	Good	9.1%

Financial health
Figure	Value	Reading	Sector median
Debt / equity	0×	Good	0.49×
Net debt / EBITDA	-1.69×	Good	0.21×
Interest cover	71.63×	Good	9.71×
Current ratio	1.48×	Fair	1.51×

Dividends
Figure	Value	Reading	Sector median
Payout of earnings	0%	Weak	26.2%
Payout of free cash flow	7.4%	Good	29.8%
Payout of free cash flow (3 years)	2.8%	Good	—

The reading follows general rules of thumb and each sector has its own norms: compare with the sector median when it is shown. Information, not advice.

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