Stocktoria

Ategrity Specialty Insurance Co Holdings ASIC

NYSE · stock · Fire, Marine & Casualty Insurance · website · IPO 2025-06-11

Ategrity Specialty Insurance Co Holdings (ASIC) earns a Piotroski F-score of 4/9 (mixed financial health). It does not currently pay a dividend. FY2025 revenue was $424.3M at a 17.4% net margin.

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64/100
Stocktoria Quality Score · grade B
4/9
Piotroski F — financial health
Altman Z″ — distress risk
Dividend yield · no dividend
$24.48 as of 2026-08-01 · +8.1% 1y
$17.81$24.4852-wk
Market cap USD$1.1B
P / E15.4×
Net margin 5y avg15.5%
Return on equity 5y avg11.9%
Employees203

Analyst price target

$26.60 +8.7% vs last
consensus: buy · 5 analysts
target range $26.00 – $27.00

Wall Street analyst consensus — a sentiment gauge, not our scoring.

Revenue trend · last 2y · up

How it ranks in Finance, Insurance & Real Estate · percentile among 1129 companies

Piotroski Fstronger than 46%
Net marginstronger than 60%
Return on equitystronger than 74%
Revenue growthstronger than 80%

Percentile vs other Finance, Insurance & Real Estate companies we cover — e.g. “stronger than 90%” means only 10% score higher on that measure.

Piotroski F breakdown · 4/9 tests passed

Sector peers · similar-size Finance, Insurance & Real Estate companies compare side by side →

TickerCompanyPiotroski FAltman Z″P / ERevenue growth
ASICAtegrity Specialty Insurance Co Holdings4/915.4+23.4%
GBLIGlobal Indemnity Group, LLC3/914.4+2%
HIPOHippo Holdings Inc.4/912.4+25.9%
ACICAMERICAN COASTAL INSURANCE Corp4/95.1+13.1%
AMSFAMERISAFE INC4/913.4+2.7%
BOWBowhead Specialty Holdings Inc.3/918.2+29.6%
NODKNI Holdings, Inc.1/9-12.3%

All Finance, Insurance & Real Estate companies →

About Ategrity Specialty Insurance Co 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.

FAQ

Is ASIC financially healthy?

Ategrity Specialty Insurance Co Holdings's Piotroski F-score is 4/9 (8–9 is excellent, 0–3 weak).

Does ASIC pay a dividend?

No, Ategrity Specialty Insurance Co Holdings does not currently pay a dividend.

How profitable is ASIC?

In FY2025, Ategrity Specialty Insurance Co Holdings had a net margin of 17.4% and a return on equity of 12.0%.

What is ASIC's P/E ratio?

Ategrity Specialty Insurance Co Holdings's trailing price-to-earnings (P/E) ratio is about 15.4×, based on its latest annual earnings.

What is the analyst price target for ASIC?

The average Wall-Street price target for Ategrity Specialty Insurance Co Holdings is $26.60, about 8.7% above the recent price, from 5 analysts (consensus: buy).

Is ASIC a good stock to buy?

Stocktoria doesn't give buy or sell advice, but here is the data on Ategrity Specialty Insurance Co Holdings: a Piotroski F-score of 4/9, a P/E of about 15.4×. Weigh these quality and valuation signals against your own goals.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.