Stock AnalizAtegrity Specialty Insurance Co Holdings ASIC
Property-Casualty Insurers · IPO 2025 · data as of November 13, 2026
Ategrity Specialty Insurance Co Holdings (ASIC) is a financial company listed in the US with a market value of about $1.2B. In the twelve months to September 30, 2026 it had revenue of $526M and net income of $99M, a net margin of 18.8%.
Its overall Stock Analiz score is 2.4 out of 5 (weak). The strongest part is value (4/5); the weakest is track record (0/5).
Key numbers: a P/E of 12.3, a price to free cash flow of 5.7. A discounted cash flow model with moderate assumptions puts its intrinsic value about 46% above the current price.
Score: 2.4 / 5
Checks passed
- P/E below 25
- P/E below the industry median
- P/FCF below 20
- Price below intrinsic value (DCF, moderate assumptions)
- Revenue growth above 10% last year
- Profit margin improving
- Strong R&D investment or growth above 20%
- More cash than debt, or low debt to equity
Checks not passed
- PEG below 1.5
- 3-year revenue growth above 10% a year
- 3-year free cash flow growth above 10% a year
- 5-year EPS growth above 10% a year
- 5-year revenue growth above 8% a year
- 5-year average ROIC above 12%
- Profitable 5 years in a row
- ROE above 15%
Valuation
Growth and quality
Financials, last 2 years
| Fiscal year | TTM | 2025 | 2024 |
|---|---|---|---|
| Revenue | $526M | $424M | $344M |
| Net income | $99M | $74M | $47M |
| Free cash flow | $206M | $141M | $125M |
| EPS (diluted) | $1.99 | $1.58 | $1.28 |
| Net margin | 18.8% | 17.4% | 13.7% |
| ROIC | — | — | — |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 5 analysts is $28.40, 16% above the current price; targets range from $27.00 to $30.00; the consensus rating is “Buy”; expected EPS is $2.03 for the fiscal year ending December 31, 2026.
Frequently asked questions
What is Ategrity Specialty Insurance Co Holdings’s P/E ratio?
About 12.3, based on the last twelve months of diluted earnings per share (forward P/E about 10.3).
Is Ategrity Specialty Insurance Co Holdings stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 46% above the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Ategrity Specialty Insurance Co Holdings pay a dividend?
Not currently.
Is Ategrity Specialty Insurance Co Holdings a good stock to buy?
We do not give buy or sell advice. Ategrity Specialty Insurance Co Holdings scores 2.4 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.