Ategrity Specialty Insurance Co Holdings (ASIC) stock
Close on Nov 12, 2026Market cap $1.17BP/E 12.3Yield 0.00%
Ategrity Specialty Insurance Co Holdings grew revenue 29.8% to $526.38M over the twelve months to Sep 30, 2026. Free cash flow was $205.70M. At the latest close the market valued the company at $1.17B, 12.3 times its earnings.
Key statistics
Valuation at the latest close; fundamentals over the trailing twelve months, balances at Sep 30, 2026
Valuation
- Market cap
- $1.17B
- P/E ratio
- 12.3
- Price to sales
- 2.22
- Price to book
- 1.78
- Dividend yield
- 0.00%
- Free cash flow yield
- 17.60%
Fundamentals
- Revenue
- $526.38M
- Net income
- $98.75M
- EPS, diluted
- $1.98
- Free cash flow
- $205.70M
- Book value per share
- $13.09
- Diluted shares
- 50M
Trading
- Next earnings
- Feb 18, 2027 (estimated, during market hours)
- Previous close
- $24.35
- Open
- $24.56
- Day's range
- $24.30 – $24.96
- Volume
- 43,311
- Average volume (20 days)
- 99,173
- Index membership
- Russell 2000 (since Sep 2025)
- 52-week range
- $16.73 – $29.00
- RSI (14 days)
- 45.5
- Volatility (1 year)
- 47.4%
- Relative volume
- 0.56×
On 1 of our idea list: Small-cap growth
Index membership is inferred from the holdings of funds that track each index (IWM), as reported to the SEC for Jun 30, 2026. Join dates come from quarterly fund reports since 2019, so they are accurate to the quarter.
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | ASIC | S&P 500 | Difference | ASIC per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -6.6% | -2.7% | −3.9 pts | ||
| 3 months | -0.4% | -1.7% | +1.4 pts | ||
| Year to date | +16.1% | +11.9% | +4.2 pts | ||
| 1 year | +33.4% | +12.0% | +21.4 pts | ||
| 3 years | +243800.0% | +78.2% | +243721.8 pts | +1246.1% | +21.2% |
| 5 years | +243800.0% | +73.2% | +243726.8 pts | +375.8% | +11.6% |
| 10 years | +243800.0% | +309.6% | +243490.4 pts | +118.1% | +15.1% |
Three years at a glance
Fiscal years 2023 to 2025 and trailing twelve months, USD
Revenue
Net income
EPS, diluted
Free cash flow
Press releases
Releases Ategrity Specialty Insurance filed with the SEC as exhibits to Form 8-K or 6-K
- Results
- Results
- Results
- Results
- Results
- Results
About Ategrity Specialty Insurance
Fire, Marine & Casualty Insurance
Ategrity Specialty Insurance Company Holdings is an insurance holding company that provides commercial property and casualty coverage in the excess and surplus lines market. Its offerings focus on lower-severity casualty risks and short-tail property risks with limited catastrophe exposure. The company serves small to medium-sized commercial enterprises across industry verticals such as retail, real estate, hospitality, and construction. It distributes policies through wholesale agents and surplus lines brokers using two primary channels: a small business channel for standardized accounts and a brokerage channel for medium-sized commercial accounts.
Company profile, executives and historyAtegrity Specialty Insurance stock: common questions
What is Ategrity Specialty Insurance's stock price?
ASIC closed at $24.39 on Nov 12, 2026, up 0.16% on the day. Over the past 52 weeks it traded between $16.73 and $29.00.
What is Ategrity Specialty Insurance's market cap?
Ategrity Specialty Insurance was worth $1.17B at the close on Nov 12, 2026: the share price times the diluted shares outstanding.
What is ASIC's P/E ratio?
ASIC trades at 12.3 times earnings, based on diluted earnings per share of $1.98 over the twelve months to Sep 30, 2026.
How much revenue does Ategrity Specialty Insurance make?
Ategrity Specialty Insurance reported revenue of $526.38M for the twelve months to Sep 30, 2026, up 29.8% from a year earlier.
Does Ategrity Specialty Insurance pay a dividend?
No. Ategrity Specialty Insurance has not paid a cash dividend over the last twelve months.
When does Ategrity Specialty Insurance report earnings next?
Ategrity Specialty Insurance is expected to report Q4 FY2026 results on Feb 18, 2027, during market hours. The date is estimated from its past reporting pattern until the company confirms it.
How has ASIC stock performed over the past year?
Including dividends, ASIC returned +33.4% over the past year, against +12.0% for the S&P 500.
How many ASIC shares are sold short?
0M shares were sold short at the latest FINRA report, 4.48% of the float, or 3.1 days of average trading volume.
Who are Ategrity Specialty Insurance's competitors?
Companies most similar to Ategrity Specialty Insurance by business, industry and size include JRVR, BOW, HIPO, HRTG, PLMR.
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