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Ategrity Specialty Insurance Company Holdings Stock Price

NYSE:ASIC Community·US$1.3b Market Cap
  • 2 Narratives written by author
  • 0 Comments on narratives written by author
  • 18 Fair Values set on narratives written by author
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ASIC Share Price Performance

US$27.13
5.99 (28.33%)
​
US$30.00
Fair Value
US$27.13
5.99 (28.33%)
9.6% undervalued intrinsic discount
US$30.00
Fair Value
Price US$27.13
MRT23 US$30.00
AnalystConsensusTarget US$27.80
Thu, 13 Aug 26
Fair ValueUS$30.00
Share Pricen/a

ASIC Community Narratives

MR
MRT23
MRT23's
Fair Value
·
Fair Value US$30 9.6% undervalued intrinsic discount

ASIC is a technology-differentiated E&S insurer compounding book value with a structurally improving combined ratio

2users have liked this narrative
0users have commented on this narrative
3users have followed this narrative
AN
AnalystConsensusTarget
AnalystConsensusTarget's
Fair Value
·
Fair Value US$27.8 2.4% undervalued intrinsic discount

Productionized Underwriting And E&S Expansion Will Support Strong Long Term Earnings Potential

1users have liked this narrative
0users have commented on this narrative
5users have followed this narrative
ASIC logo
Ategrity Specialty Insurance Company Holdings
9.6% undervalued intrinsic discount

ASIC is a technology-differentiated E&S insurer compounding book value with a structurally improving combined ratio

View narrative
MR
MRT23
MRT23
Updated 13 Aug
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ASIC logo
Ategrity Specialty Insurance Company Holdings
2.4% undervalued intrinsic discount

Productionized Underwriting And E&S Expansion Will Support Strong Long Term Earnings Potential

View narrative
AN
AnalystConsensusTarget
AnalystConsensusTarget
Updated 14 Jul
Read Narrative

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MR
MRT23
ASIC logo

ASIC is a technology-differentiated E&S insurer compounding book value with a structurally improving combined ratio

Fair Value: US$30 9.6% undervalued intrinsic discount
3 fair values setusers have set this as their fair value
0 commentsusers have commented on this narrative
0 likesusers have liked this narrative
AN
AnalystConsensusTarget
ASIC logo

ASIC: Record Q2 Results And Index Shift Will Support Further Re Rating

Fair Value: US$27.8 2.4% undervalued intrinsic discount
5 fair values setusers have set this as their fair value
0 commentsusers have commented on this narrative
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Snowflake Analysis

Flawless balance sheet and good value.

0 Risks
3 Rewards
View Full Analysis

Ategrity Specialty Insurance Company Holdings Key Details

US$516.9m

Revenue

US$370.2m

Cost of Revenue

US$146.7m

Gross Profit

US$39.9m

Other Expenses

US$106.8m

Earnings

Last Reported Earnings
Jun 30, 2026
Next Reporting Earnings
n/a
2.23
28.38%
20.67%
0%
View Full Analysis

About ASIC

Founded
2017
Employees
203
CEO
Justin Cohen
WebsiteView website
ategrity.com

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.

Recent ASIC News & Updates

Seeking Alpha • Aug 15

Ategrity Specialty Insurance: With A Longer Track Record, Possible Multiple Expansion

Summary Ategrity Specialty Insurance Company Holdings has some appeal in that it trades at a meaningful P/B discount to possible comps. But it's a relatively new business, and there can be tail risks, so a greater track record may be needed for multiple expansion to be possible. There are also some related party considerations and possibly aggressive investments as far as the reserve portfolio is concerned, relating to the aforementioned concern. However, they are writing a lot of policies and there is operating leverage supporting profit growth. In all, the performance has been good. But we note that the market may have misgivings about the track record and a prospective investor here may need conviction that the story will develop favourably to justify investment. Read the full article on Seeking Alpha

Recent updates

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Ategrity Specialty Insurance Company Holdings Competitors

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