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ASIC
$24.56+$0.88 (+3.72%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$1.1B
48M shares
52-week range
$16.35 – $24.81
97% from low
Sector
FIRE, MARINE & CASUALTY INSURANCE
Exchange
NYSE
CS
Borrow rate
0.43%
Easy to borrow
Price (6 mo)
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Change$-0.12
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Revenue | $241.3M | $343.8M | $424.3M |
| Cost of revenue | $200.3M | $235.9M | $212.1M |
| Gross profit | $41.0M | $107.9M | $212.2M |
| Gross margin | 17.0% | 31.4% | 50.0% |
| R&D | $0 | $0 | $0 |
| Operating income | $12.6M | $66.3M | $95.9M |
| EBITDA | $15.1M | $69.0M | $97.9M |
| Net income | $10.0M | $47.1M | $74.0M |
| Net margin | 4.2% | 13.7% | 17.4% |
| EPS (diluted) | 0.21 | 0.96 | 1.60 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $538M | $1.99 | $1.89–$2.06 | 2 |
| 2027 | $695M | $2.50 | $2.37–$2.58 | 2 |
| 2028 | $856M | $3.10 | $2.94–$3.21 | 1 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$135.79
Price
$24.56
Implied upside
+453%
Peer comparison
Ategrity Specialty Insurance Company Holdings
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.
www.ategrity.com- Employees
- 203
- IPO / List date
- Jun 11, 2025
- HQ
- NEW YORK, NY
Held by traders on TradeandTell
No one on the platform currently holds ASIC.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Third Point LLCas of 2025-06-30 | 50,000 | $1.1M |
| Renaissance Technologiesas of 2026-03-31 | 41,600 | $822.4K |
Insider activity (SEC Form 4)
Recent trades on TradeandTell
No one on the platform has traded ASIC yet.