Ategrity Specialty Insurance vs James River
ASIC and JRVR 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 JRVR compare
Ategrity Specialty Insurance is the larger company, worth 8.1 times as much as James River ($1.2B against $144M).
Ategrity Specialty Insurance grew revenue faster over the last twelve months (29.8% versus −2.8% for James River).
Ategrity Specialty Insurance keeps more of each dollar of sales as profit, with a net margin of 18.8% compared with −25.1% at James River.
James River pays a dividend yielding 1.3%; Ategrity Specialty Insurance does not pay one.
James River scores higher on the StockData Score (5 against 3 for Ategrity Specialty Insurance), 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 | JRVR |
|---|---|---|
| Size and price | ||
| Market cap | $1.2B | $144M |
| Share price | $24.40 | $3.12 |
| Change, 1 year | 33.4% | −44.5% |
| Change, 5 years | 243900% | −89.2% |
| Beta (5Y) | – | 0.63 |
| Employees | 203 | 578 |
| StockData Score | ||
| Total score | 3 | 5 (better) |
| Valuation score | 0 | 2 (better) |
| Growth score | 1 | 1 |
| Performance score | 2 (better) | 1 |
| Health score | 0 | 0 |
| Dividend score | 0 | 1 (better) |
| Valuation | ||
| P/E | 12.3× | – |
| P/S | 2.2× | 0.2× (better) |
| P/B | 1.8× | 0.5× (better) |
| P/FCF | 5.7× | – |
| FCF yield | 17.6% (better) | −52.5% |
| Fair value | $21.58 | – |
| Margin of safety | −13.1% | – |
| Growth | ||
| Revenue growth (TTM) | 29.8% (better) | −2.8% |
| Revenue growth, 5Y average | – | 0.56% |
| Net income growth (TTM) | 40.5% | – |
| EPS growth (TTM) | 23.8% | – |
| EPS growth, 5Y average | – | 37.6% |
| Profitability | ||
| Net margin | 18.8% (better) | −25.1% |
| FCF margin | 39.1% (better) | −12.1% |
| Return on equity | 15.8% (better) | −39.7% |
| Financial health | ||
| Altman Z-score | 1.16 (better) | −0.01 |
| Piotroski F-score | 6 (better) | 4 |
| Dividends and buybacks | ||
| Dividend yield | 0.00% | 1.3% (better) |
| Years of dividend growth | 0 | 0 |
| Dividend growth, 5Y average | – | −49.4% |
| Buyback yield | 0.00% | – |
| Shareholder yield | 0.00% | 1.3% (better) |
| Ownership | ||
| Held by institutions | 11.4% | 89.3% |
| Held by insiders | 81.4% | 14.2% |
| Insider net buying, 12 months | $74.3K | – |
| Short interest, % of float | 4.5% | 4.8% |
Go deeper
- ASIC stock overview
- ASIC income statement
- ASIC valuation and score
- JRVR stock overview
- JRVR income statement
- JRVR valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.