ASICNYSEFire, Marine & Casualty InsuranceFiscal year ends December 31
Ategrity Specialty Insurance Co Holdings
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$27.05−0.20 (-0.73%)
Close on Oct 19, 2026
- Market cap
- $1.35B
- P/E (TTM)
- 12.6
- Dividend yield
- 0.00%
Ategrity Specialty Insurance statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Fire, Marine & Casualty Insurance companies for comparison
Valuation
| Measure | Ategrity Specialty Insurance | Industry median |
|---|---|---|
| Market Cap | $1.30B | $3.25B |
| Enterprise Value | $1.27B | $2.52B |
| PE Ratio | 12.64 | 10.32 |
| PS Ratio | 2.51 | 1.08 |
| PB Ratio | 1.95 | 1.48 |
| P/TBV Ratio | 1.95 | 1.56 |
| P/OCF Ratio | 7.31 | 7.31 |
Enterprise value
| Measure | Ategrity Specialty Insurance | Industry median |
|---|---|---|
| EV / Sales | 2.46 | 0.93 |
Income (trailing twelve months)
| Measure | Ategrity Specialty Insurance | Industry median |
|---|---|---|
| Revenue | $516.89M | $4.57B |
| Pretax Income | $143.56M | $589.53M |
| Net Income | $106.84M | $470.80M |
| EPS (Diluted) | $2.14 | $4.71 |
Margins
| Measure | Ategrity Specialty Insurance | Industry median |
|---|---|---|
| Pretax Margin | 27.8% | 13.7% |
| Profit Margin | 20.7% | 10.7% |
Returns
| Measure | Ategrity Specialty Insurance | Industry median |
|---|---|---|
| Return on Equity (ROE) | 17.5% | 13.9% |
| Return on Assets (ROA) | 7.06% | 3.31% |
Growth
| Measure | Ategrity Specialty Insurance | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 36.6% | 8.06% |
| Net Income Growth (YoY) | 76.7% | 25.1% |
| EPS Growth (YoY) | 41.7% | 27.7% |
Balance sheet
| Measure | Ategrity Specialty Insurance | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $33.33M | $482.49M |
| Net Cash (Debt) | $33.33M | $300.85M |
| Net Cash Per Share | $0.70 | $5.27 |
| Equity (Book Value) | $664.39M | $3.63B |
| Book Value Per Share | $13.86 | $41.34 |
| Tangible Book Value | $664.39M | $2.59B |
Cash flow (trailing twelve months)
| Measure | Ategrity Specialty Insurance | Industry median |
|---|---|---|
| Operating Cash Flow | $177.33M | $631.50M |
Efficiency
| Measure | Ategrity Specialty Insurance | Industry median |
|---|---|---|
| Asset Turnover | 0.34 | 0.27 |
| Revenue Per Employee | $2.55M | $1.73M |
| Profits Per Employee | $526.29K | $208.67K |
| Employee Count | 203 | 1,341 |
Dividends and yields
| Measure | Ategrity Specialty Insurance | Industry median |
|---|---|---|
| Earnings Yield | 8.24% | 9.51% |
| Dividend Yield | 0.00% | 2.02% |
| Buyback Yield | 0.00% | 2.89% |
| Shareholder Yield | 0.00% | 4.63% |
| Dividend Per Share | $0.00 | $1.75 |
| Years of Dividend Growth | 0 | 3 |
Shares
| Measure | Ategrity Specialty Insurance | Industry median |
|---|---|---|
| Shares Outstanding | 47,926,900 | 65,596,200 |
| Shares Change (YoY) | 25.6% | -1.19% |
| Shares Change (QoQ) | -0.29% | -0.31% |
| Float | 8,896,690 | 56,719,400 |
| Shares Held by Insiders | 81.4% | 3.34% |
| Shares Held by Institutions | 11.4% | 85.3% |
Taxes
| Measure | Ategrity Specialty Insurance | Industry median |
|---|---|---|
| Income Tax | $29.15M | $105.00M |
| Effective Tax Rate | 20.3% | 19.8% |
Scores
| Measure | Ategrity Specialty Insurance | Industry median |
|---|---|---|
| Graham Number | $25.84 | $76.86 |
| Graham Upside | -4.49% | 20.9% |
| Altman Z-Score | 1.23 | 0.87 |
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from Ategrity Specialty Insurance's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.