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Home CompaniesAtegrity Specialty Insurance Company Holdings

Ategrity Specialty Insurance Company Holdings

Financial Services Insurance - Property & Casualty
PortfolioPortfolio WatchlistWatchlist
Company price
24.56 USD 0.21 ( 0.86%)
Last update at 2026-11-12T15:40:00Z
VOLUME
7045
Market Cap
1019.49M
P/E
13.42

Momentum Score

…

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 insurance solutions, including general liability, commercial property, management liability, miscellaneous PL, allied healthcare, and architects and engineers insurance products to the retail, real estate, hospitality, and construction sectors. It markets and distributes its products through brokerage and small business channels. The company was formerly known as Ategrity Specialty Holdings LLC and changed its name to Ategrity Specialty Insurance Company Holdings in June 2025. Ategrity Specialty Insurance Company Holdings was incorporated in 2017 and is based in New York, New York. Ategrity Specialty Insurance Company Holdings operates as a subsidiary of Zimmer Financial Services Group LLC.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
24.41
Low
24.77
High
52 Week Price Range
16.35
Low
25.30
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Ategrity Specialty Insurance Company Holdings (NYSE: ASIC) is a publicly listed insurance holding company that underwrites specialty property and casualty risks through its insurance subsidiaries. Long-term growth may be driven by underwriting discipline, distribution expansion and investment income, which could make the company attractive to investors seeking niche insurance exposure and potential operating leverage.

Key risks include underwriting volatility, catastrophe and reinsurance losses, sensitivity to interest rates and investment returns, and regulatory or capital adequacy pressures that could constrain growth.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
24.35
Dividend Yield
-
Revenue TTM
424.34M
Revenue Per Share
9.50
Gross Profit TTM
98.88M
Debt / Equity
0.00
ROE
15.02%
Net Debt
-28.37M
ROCE
7.62%
Diluted EPS TTM
1.58

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31
Type yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31
Income before tax 95.91M 66.26M 12.62M
Minority interest -2.13M -6.86M -0.06M
Net income 74.00M 47.09M 10.05M
Gross profit 212.19M 107.91M 41.01M
Reconciled depreciation 0.59M 0.70M 0.23M
Ebit - 68.31M 14.86M
Ebitda 97.27M 69.00M 15.09M
Depreciation and amortization - 0.70M 0.23M
Operating income 95.91M 66.26M 12.62M
Other operating expenses 328.43M 277.57M 228.69M
Interest expense 1.36M 2.04M 2.24M
Tax provision 19.79M 12.32M 2.52M
Net interest income -1.36M -2.04M -2.24M
Income tax expense 19.79M 12.32M 2.52M
Total revenue 424.34M 343.83M 241.32M
Total operating expenses 116.28M 41.64M 28.39M
Cost of revenue 212.15M 235.93M 200.31M
Total other income expense net 1.03M 0.10M 0.10M
Net income from continuing ops 76.13M 53.95M 10.10M
Breakdown 2025-12-31 2024-12-31 2023-12-31
Type yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31
Total assets 1259.22M 1123.44M 882.04M
Intangible assets 30.20M 21.55M 23.25M
Other current assets -558.43M -584.94M -425.45M
Total liab 644.36M 724.63M 559.85M
Total stockholder equity 614.31M 398.31M 321.70M
Other current liab -269.86M -100.90M -42.42M
Common stock 0.05M 360.74M 338.63M
Capital stock 0.05M 360.74M 338.63M
Retained earnings 108.57M 34.57M -12.52M
Other assets 472.59M 1123.44M 882.04M
Cash 29.72M 26.57M 264.65M
Total current liabilities 0.44M - -
Current deferred revenue 207.55M - -
Net debt -28.37M -26.57M -264.65M
Short long term debt total 1.35M 1.99M -
Other stockholder equity 496.47M - -
Total current assets 104.97M - -
Long term investments 968.53M 761.89M 352.94M
Short term investments 558.43M 491.36M 98.20M
Net receivables 75.24M 67.00M 62.60M
Accounts payable 62.75M 74.41M 33.57M
Accumulated other comprehensive income 9.22M 3.00M -4.42M
Non currrent assets other 280.40M -761.61M -352.25M
Non current assets total 1154.25M 1123.44M 882.04M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Type yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Investments -174.69M -363.27M 14.51M -
Total cashflows from investing activities -274.15M -363.27M -363.27M 14.51M
Total cash from financing activities 130.11M -0.41M -0.41M 32.27M
Net income 76.13M 53.95M 53.95M 10.10M
Change in cash 3.15M -238.07M -238.07M 132.49M
Begin period cash flow 26.57M 264.65M 264.65M 132.15M
End period cash flow 29.72M 26.57M 26.57M 264.65M
Total cash from operating activities 147.19M 125.61M 125.61M 85.71M
Issuance of capital stock 121.71M 0.00M 35.00M -
Depreciation 0.59M 0.70M 0.70M 0.23M
Other cashflows from investing activities -212.35M 0.25M 0.25M -0.47M
Dividends paid 6.86M 0.41M 0.41M 2.73M
Change to account receivables -38.51M -12.34M -12.34M -0.17M
Sale purchase of stock -2.74M -0.41M -0.41M -
Other cashflows from financing activities -4.74M 0.41M 0.41M -
Capital expenditures 6.47M 0.00M 0.00M 0.00M
Change in working capital 97.00M 103.79M 103.79M 75.35M
Stock based compensation 1.02M 2.01M 2.01M 0.03M
Other non cash items -22.27M -34.83M -34.83M 0.00M
Free cash flow 140.72M 125.61M 125.61M 85.71M

Peer Comparison*

Sector: Financial Services Industry: Insurance - Property & Casualty

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
ASIC
Ategrity Specialty Insurance Company Holdings		 0.21
0.86%		 24.56 13.42 9.94 2.31 1.66 2.33
CB
Chubb Ltd		 2.37
0.64%		 372.70 12.11 11.83 2.13 1.75 2.45
PGR
Progressive Corp		 1.76
0.75%		 235.29 11.10 13.55 1.41 3.74 1.50
TKOMF
Tokio Marine Holdings Inc.		 -
-%		 3.53 28.94 12.24 0.01 1.87 1.61
TKOMY
Tokio Marine Holdings Inc		 -
-%		 3.72 28.73 12.25 0.01 1.87 1.61

Profile*

Ategrity Specialty Insurance Company Holdings

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 insurance solutions, including general liability, commercial property, management liability, miscellaneous PL, allied healthcare, and architects and engineers insurance products to the retail, real estate, hospitality, and construction sectors. It markets and distributes its products through brokerage and small business channels. The company was formerly known as Ategrity Specialty Holdings LLC and changed its name to Ategrity Specialty Insurance Company Holdings in June 2025. Ategrity Specialty Insurance Company Holdings was incorporated in 2017 and is based in New York, New York. Ategrity Specialty Insurance Company Holdings operates as a subsidiary of Zimmer Financial Services Group LLC.

9 West 57th Street, New York, NY, United States, 10019

212 509 1699

https://ategrity.com

203

Name Title Year Born
Mr. Justin G. Cohen CEO & Director 1975
Mr. Chris Schenk President & Chief Underwriting Officer 1983
Ms. Neelam Patel Chief Financial Officer 1979

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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