ASIC Ategrity Specialty Holdings LLC
USFinancial ServicesAs of 2026-07-10 16:00
Why ASIC matters now
Ategrity Specialty Holdings LLC (ASIC) is a US stock in Financial Services. The latest InvestLog snapshot shows $24.12 with +0.50% on the session and $1.16B in market capitalization; recent performance reads 1-month +1.83% and YTD +0.71%.
The latest financial table shown here is Q1 2026, with revenue of $129.0M, net income of $25.5M, and EPS of $0.51. Investors can compare that operating picture with valuation signals such as P/E 13.37 and FCF yield 4.8%.
The latest indexable market news headline is "Ategrity Specialty Insurance Pre-Announces Record Second Quarter 2026 Results; Appoints Neil Adler Chief Financial Officer" from Business Wire.
Additional event context on this page matters because analyst consensus is Buy with a median target of $25.50; recent insider activity includes Sennott John Langton Jr. filing M-Exempt. These signals are research inputs, not a recommendation.
Valuation
P/E (TTM)
13.37
PEG
—
P/B
1.61
P/S
2.16
EV/EBITDA
8.05
DCF Value
$130.87
FCF Yield
4.8%
Div Yield
0.0%
Margins & Returns
Gross Margin
54.8%
Operating Margin
25.4%
Net Margin
19.4%
ROE
15.2%
ROA
6.0%
ROIC
14.9%
Financials
| Period | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $129.0M | $25.5M | $0.51 |
| Q4 2025 | $123.3M | $25.3M | $0.51 |
| FY 2025 | $424.3M | $74.0M | $1.60 |
| Q3 2025 | $116.1M | $22.7M | $0.45 |
Analyst Ratings
Consensus
Buy
Target (Consensus)
$25.50
Target (Median)
$25.50
Target Range
$25.00 - $26.00
Trading Activity
Insider Trades
Related Stocks
Latest News
Company Info
Sector
Financial Services
Industry
Insurance - Property & Casualty
Country
US
Exchange
—
Beta
-0.33
Ategrity Specialty Holdings LLC, along with its subsidiaries, offers insurance and reinsurance services specifically designed for small and medium-sized businesses across the United States. Its product line primarily focuses on property and casualty insurance. The company was founded in 2017 and maintains its headquarters in New York, New York. Ategrity Specialty Holdings LLC operates as a subsidiary of Zimmer Financial Services Group LLC.