Ategrity Specialty Insurance vs Presurance
ASIC and PRHI side by side, both in fire, marine, and casualty insurance. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How ASIC and PRHI compare
Ategrity Specialty Insurance is the larger company, worth 59 times as much as Presurance ($1.2B against $19.8M).
Ategrity Specialty Insurance grew revenue faster over the last twelve months (29.8% versus −34.7% for Presurance).
Ategrity Specialty Insurance scores higher on the StockData Score (3 against 2 for Presurance), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | ASIC | PRHI |
|---|---|---|
| Size and price | ||
| Market cap | $1.2B | $19.8M |
| Share price | $24.40 | $5.29 |
| Change, 1 year | 33.4% | −35.4% |
| Change, 5 years | 243900% | −68.1% |
| Beta (5Y) | – | 0.31 |
| Employees | 203 | 12 |
| StockData Score | ||
| Total score | 3 (better) | 2 |
| Valuation score | 0 | 2 (better) |
| Growth score | 1 (better) | 0 |
| Performance score | 2 (better) | 0 |
| Health score | 0 | 0 |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/E | 12.3× | – |
| P/S | 2.2× | 0.6× (better) |
| P/B | 1.8× | 0.8× (better) |
| P/FCF | 5.7× | – |
| FCF yield | 17.6% | – |
| Fair value | $21.58 | – |
| Margin of safety | −13.1% | – |
| Growth | ||
| Revenue growth (TTM) | 29.8% (better) | −34.7% |
| Revenue growth, 5Y average | – | −16.0% |
| Net income growth (TTM) | 40.5% | – |
| EPS growth (TTM) | 23.8% | – |
| Profitability | ||
| Operating margin | – | −48.6% |
| Net margin | 18.8% | – |
| FCF margin | 39.1% | – |
| Return on equity | 15.8% | – |
| Financial health | ||
| Interest coverage | – | −4.0× |
| Altman Z-score | 1.16 (better) | −0.59 |
| Piotroski F-score | 6 | – |
| Dividends and buybacks | ||
| Dividend yield | 0.00% | – |
| Years of dividend growth | 0 | – |
| Buyback yield | 0.00% | – |
| Shareholder yield | 0.00% | 0.00% |
| Ownership | ||
| Held by institutions | 11.4% | 1.5% |
| Held by insiders | 81.4% | – |
| Insider net buying, 12 months | $74.3K | $17.4M (better) |
| Short interest, % of float | 4.5% | – |
Go deeper
- ASIC stock overview
- ASIC income statement
- ASIC valuation and score
- PRHI stock overview
- PRHI income statement
- PRHI valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.