Ategrity Specialty Holdings LLC

Ategrity Specialty Holdings LLC

ASIC
Ategrity Specialty Holdings LLCUS flagNew York Stock Exchange
19.15
USD
-0.66
- -
919.83MMarket Cap
Ategrity Specialty Holdings LLC
ASIC
(New York Stock Exchange)

Recent

price

19.15

P/E

ratio

- -

div

yld

- -

ROIC.AI

2023
2024
2025
TTM
FRC
5.14
7.31
9.5
10.2
Revenue per Share
0.21
1
1.66
1.98
Basic EPS, GAAP
1.83
2.67
3.3
3.63
Free Cash Flow per Basic Share
0.06
0.01
0.15
0.05
Dividend per Share
6.95
0.74
2.43
2.91
Book Value per Share
6.86
8.47
13.77
13.75
Tangible Book Value per Share
47
47
45
46
Basic Weighted Avg Shares
241
344
424
470
Sales/Revenue/Turnover
- -
- -
- -
- -
Operating Margin (%)
- -
1
1
- -
Depreciation Expense
10
47
74
91
Net Income, GAAP
19.95
18.59
20.63
20.59
Effective Tax Rate (%)
4.16
13.7
17.44
19.36
Profit Margin (%)
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
LT Debt
322
399
615
633
Total Equity
- -
- -
- -
- -
Return on Invested Capital (%)
- -
23.16
101.13
31.35
Return on Capital (%)
- -
26.11
103.34
32.62
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
48
48
48
Market Capitalization
881
961
911

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
277
275
281
Accounts Receivable, Net
243
226
238
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
94
71
64
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
54.17%
Free Cash Flow
- -
- -
17.18%
Net Income, GAAP
- -
- -
57.15%
Sales/Revenue/Turnover
- -
- -
23.41%
Total Cash Common Dividend
- -
- -
1,556.52%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
76
76
90
100
344
2025
83
102
117
122
424
2026
129
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.17
0.11
0.27
- -
1
2025
0.18
0.42
- -
0.53
1.66
2026
0.53
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.01
2025
0.15
- -
- -
- -
0.15
2026
0.04
- -
- -
- -
- -
Business
Ategrity Specialty Insurance Company Holdings (NYSE: ASIC), formerly Ategrity Specialty Holdings LLC, operates as a specialty insurance holding company. The company, founded in 2017 and headquartered at 9 West 57th Street, 33rd Floor, New York, New York, provides excess and surplus lines property and casualty insurance products to small- and medium-sized businesses across the United States through brokerage and small business channels. Its core offerings include commercial property coverage for building, contents, and business income optimized for non-critical catastrophe risks; low-limit general liability; management and professional liability products such as directors and officers (D&O), employment practices liability (EPLI), fiduciary, and crime coverage for private firms and non-profits; errors and omissions (E&O) insurance for professionals across diverse fields; allied healthcare coverage for traditional and emerging health service providers; general and management liability; and E&O protection for technical and design professionals in construction and other industries, with a focus on retail, real estate, hospitality, construction, and related verticals. As a subsidiary of Zimmer Financial Services Group LLC, Ategrity recently completed its initial public offering in June 2025, raising approximately $113 million at $17 per share to support business growth, capitalization, and general corporate purposes while Zimmer retained operational control with over 80% ownership; earlier, in August 2023, it launched a Management and Professional Liability business unit and secured a $35 million growth investment from Zimmer Financial Services Group.

Company News

APIChat
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  • Ategrity Specialty Insurance Company Holdings to Announce First Quarter 2026 Earnings on April 29, 2026

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  • Ategrity Specialty (NYSE:ASIC) & Exzeo Group (NYSE:XZO) Financial Comparison

  • Comparing Ategrity Specialty (NYSE:ASIC) & FG Nexus (NASDAQ:FGNX)

  • Critical Comparison: Ategrity Specialty (NYSE:ASIC) & Slide Insurance (NASDAQ:SLDE)

  • Wall Street Analysts Think Ategrity Specialty Insurance Company Holdings (ASIC) Could Surge 32.41%: Read This Before Placing a Bet

  • Exzeo Group (NYSE:XZO) vs. Ategrity Specialty (NYSE:ASIC) Financial Analysis

  • Head to Head Survey: Ategrity Specialty (NYSE:ASIC) & Allied World Assurance (OTCMKTS:AWHHF)

  • Contrasting Ategrity Specialty (NYSE:ASIC) & Slide Insurance (NASDAQ:SLDE)

  • Reviewing FG Nexus (NASDAQ:FGNX) & Ategrity Specialty (NYSE:ASIC)

  • Critical Analysis: Ategrity Specialty (NYSE:ASIC) versus Allied World Assurance (OTCMKTS:AWHHF)

  • Critical Comparison: Ategrity Specialty (NYSE:ASIC) and Exzeo Group (NYSE:XZO)