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Ategrity Specialty Insurance Co (ASIC)
$27.40+0.04 (+0.15%)
Ategrity Specialty Insurance Company Holdings, through its subsidiaries, provides excess and surplus lines insurance and reinsurance products to small and medium-sized businesses in the United States.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
ASIC in the Financial Services sector is trading at $27.40. Wall Street consensus targets $29.10 (5 analysts), implying a +6.2% move over the next 12 months. The stock is currently near its 52-week high of $27.90, remaining 30.2% above its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 80/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +6.2% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | — | $128.96M↑ | $122.32M↑ | $117.00M↑ | $101.78M |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | $34.23M↑ | $33.23M↑ | $30.13M↑ | $22.78M |
| Net Income | — | $25.47M↑ | $25.25M↑ | $22.66M↑ | $17.62M |
Peer Comparison
JPMBACGS
Fundamentals
Ategrity Specialty Insurance Company Holdings, through its subsidiaries, provides excess and surplus lines insurance and reinsurance products to small and medium-sized businesses in the United States. The company offers property and casualty insuranc...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
-
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
11.38
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
11.63%
Volume
Today's trading volume
70,035
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Is Ategrity Specialty Insurance Company Holdings (ASIC) Below Fair Value?
Ategrity Specialty Insurance Company Holdings has delivered a 20.7% return over the past year, while its current share price of US$24.02 still screens as cheap on several valuation checks and the Excess Returns intrinsic value estimate. Over the last 12 months the stock is up 20.7%, which means recent buyers have already seen a solid gain even before considering the current valuation signals. Expectations around the company’s ability to convert underwriting and fee income into steady cash...
Ategrity Specialty Insurance Company Holdings (ASIC) Earnings Put Its Undervalued Narrative Back In Focus
Q2 earnings put fresh focus on Ategrity Specialty Insurance Company Holdings Ategrity Specialty Insurance Company Holdings (ASIC) released its second quarter and first half 2026 results on July 29, 2026, giving investors new detail on revenue, earnings and profitability trends. For the quarter ended June 30, 2026, the company reported revenue of $148.48 million and net income of $33.45 million. Basic earnings per share from continuing operations were $0.70, with diluted earnings per share at...