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Ategrity Specialty Holdings LLCNYSEFinancial Services
$19.93+2.31%ClosedMarket Cap: $958.0M

As of 2026-04-06

Valuation

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P/E (TTM)

12.95

PEG

P/B

1.56

P/S

2.26

EV/EBITDA

9.56

DCF Value

$141.35

FCF Yield

8.2%

Div Yield

0.0%

Margins & Returns

Gross Margin

50.0%

Operating Margin

22.6%

Net Margin

17.4%

ROE

13.5%

ROA

6.0%

ROIC

6.1%

Financials

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PeriodRevenueNet IncomeEPS
Q4 2025$123.3M$25.3M$0.51
FY 2025$424.3M$74.0M$1.60
Q3 2025$116.1M$22.7M$0.45
Q2 2025$101.8M$17.6M$0.40

Analyst Ratings

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CitigroupNeutral
2026-02-26
JP MorganOverweight
2026-02-24
BarclaysOverweight
2026-02-20
Wells FargoOverweight
2026-02-20
Wells FargoOverweight
2026-01-13

Trading Activity

Insider Trades

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Cohen Justin Gdirector, officer: Chief Executive Officer
BuyTue Oct 28
Zimmer Stuart J.director, 10 percent owner:
BuyWed Oct 01
Zimmer Stuart J.director, 10 percent owner:
BuyWed Oct 01
Zimmer Stuart J.director, 10 percent owner:
BuyMon Sep 29
Zimmer Stuart J.director, 10 percent owner:
BuyMon Sep 29

Company Info

Sector

Financial Services

Industry

Country

US

Exchange

NYSE

Beta

-6.24

Ategrity Specialty Holdings LLC, through its subsidiaries, provides insurance and reinsurance products to small to medium-sized businesses in the United States. It offers property and casualty insurance. The company was incorporated in 2017 and is based in New York, New York. Ategrity Specialty Holdings LLC is a subsidiary of Zimmer Financial Services Group LLC.

Peers