Ategrity Specialty Holdings LLC (ASIC) Stock

Ategrity Specialty Holdings LLC (ASIC) is a Financials stock trading at $21.21 (as of 2026-06-18), with a market capitalization of $919.83M and a trailing P/E of 11.0. Figures are sourced from first-party U.S. SEC EDGAR filings and market data.

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.

Valuation — source: SEC EDGAR (first-party)
Price$21.21
Market Cap$919.83M
P/E Ratio11.0
EV / EBITDA7.9
Price / Book1.58
Price / Sales2.12
DCF Value (model)$50.46
DCF Upside vs Price137.9%
Profitability & Growth — source: SEC EDGAR
Revenue (TTM)$424.34M
Net Margin17.4%
Return on Equity14.4%
Revenue Growth (YoY)55.2%
EPS Growth (YoY)165.0%
FCF Growth (YoY)96.5%
Valuation vs Sector & Industry
Stock P/E11.0
Sector P/E (Financials)14.2
Industry P/E (Insurance)11.8
vs Sector-22.7%
vs Industry-7.2%
Smart-Money Activity — SEC Form 4 / 13F / Congressional disclosures
Top Institutional HolderNuveen, LLC ($14.08M)
Institutional Holders Tracked10
Company
SectorFinancials
IndustryInsurance
CEOJustin G. Cohen
Employees175
CountryUS
IPO Date2025-06-11

Related Companies (Business model: Property & Casualty Insurer; 8 closest by market cap)

  • ProAssurance Corporation (PRA)
  • Root, Inc. (ROOT)
  • Safety Insurance Group, Inc. (SAFT)
  • International General Insurance Holdings Ltd. (IGIC)
  • Bowhead Specialty Holdings Inc. (BOW)
  • Heritage Insurance Holdings, Inc. (HRTG)
  • Employers Holdings, Inc. (EIG)
  • Hippo Holdings Inc. (HIPO)
ASIC earnings history · ASIC institutional & insider holders · Congress trades · Insider trades · Short interest · Stock screener

Data as of 2026-06-18.

Figures sourced from U.S. Securities and Exchange Commission (SEC EDGAR) filings and market data. Not personalized investment advice.