Ategrity Specialty Insurance Company Holdings

$21.21 ▲ 2.31%
2026-04-21 05:25:00
NYQ: ASIC

Explore Ategrity Specialty Insurance Company Holdings stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$1.02 B
Current Price
$21.21
52W High / Low
$25.3 / $16.35
Stock P/E
15.52
Book Value
$12.78
Dividend Yield
0.67%
ROCE
ROE
15.02%
Face Value
EPS
$1.58
Exp Qtr EPS
Sector
Financial Services
Industry
Insurance - Property & Casualty
Employees
203
Beta
Debt / Equity
0.34
Current Ratio
1.58
Quick Ratio
Forward P/E
8
Price / Sales
2.33
Enterprise Value
$741.92 M
EV / EBITDA
7.56
EV / Revenue
1.75
Rating
Buy
Target Price
$26.8
EPS Forecast (FY)

Pros

  • Strong operating margin profile.
  • Net margin remains healthy.
  • Valuation is not stretched on P/E basis.

Cons

  • Some data points may be missing or delayed because the source is not an official exchange feed.

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3. Porch Group, Inc. $7.98 $847.07 M 9.91% $19.44 / $4.64 $-0.23
4. Horace Mann Educators Corporation $45.18 11.35 $1.84 B 3.19% 11.7% $48.33 / $38.76 $36.47
5. Skyward Specialty Insurance Group, Inc. $46.51 12.18 $2.07 B 18.86% $65.05 / $40.6 $24.92
6. Bowhead Specialty Holdings Inc. $24.06 15.06 $809.79 M 13.12% $41.98 / $21.21 $13.7
7. Donegal Group Inc. $17.65 8.41 $667.58 M 4.36% 13.38% $21.12 / $16.43 $17.33

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales122.32 M117 M101.78 M83.12 M100.45 M
Operating Profit33.23 M30.13 M22.78 M11.14 M31.86 M
Net Profit25.25 M22.66 M17.62 M8.46 M21.53 M
EPS in Rs0.530.470.370.180.450.27

Profit & Loss

Figures shown in M / B

202520242023
Sales424.34 M343.83 M241.32 M
Operating Profit97.27 M68.31 M14.86 M
Net Profit74 M47.09 M10.05 M
EPS in Rs1.540.980.21

Balance Sheet

Figures shown in M / B

202520242023
Total Assets1.47 B1.12 B882.04 M
Total Liabilities859.45 M724.63 M559.85 M
Equity614.31 M398.31 M321.7 M
Current Assets
Current Liabilities

Cash Flow

Last available yearly cash flow history

202520242023
Operating CF147.19 M125.61 M85.71 M
Investing CF-274.15 M-363.27 M14.51 M
Financing CF130.11 M-0.41 M32.27 M
Free CF147.19 M125.61 M85.71 M
Capex

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

202520242023
Revenue Growth %23.41%42.48%
Earnings Growth %57.15%368.65%
Profit Margin %17.44%13.7%4.16%
Operating Margin %22.92%19.87%6.16%
Gross Margin %
EBITDA Margin %

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Nuveen Investment Funds, Inc.-Nuveen Small Cap Value Fund Mutual Fund 0.15 M $3.07 M 0% 2026-02-28
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.16 M $3.15 M 0% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.06 M $1.25 M 0% 2026-01-31
Nuveen, LLC Institutional 0.7 M $14.05 M 0.01% 2025-12-31
BAMCO Inc. Institutional 0.67 M $13.35 M 0.01% 2025-12-31
T. Rowe Price Investment Management, Inc. Institutional 0.57 M $11.31 M 0.01% 2025-12-31
BARON INVESTMENT Fd.S TRT -BARON DISCOVERY Fd. Mutual Fund 0.55 M $10.96 M 0.01% 2025-12-31
College Retirement Equities Fd.-College Retirement Equities Fd. - Tota Mutual Fund 0.49 M $9.8 M 0.01% 2025-12-31
Vanguard Group Inc Institutional 0.46 M $9.11 M 0.01% 2025-12-31
Blackrock Inc. Institutional 0.45 M $8.93 M 0.01% 2025-12-31
T. Rowe Price Small-Cap Value Fund, Inc. Mutual Fund 0.33 M $6.59 M 0.01% 2025-12-31
Cannell Capital LLC Institutional 0.32 M $6.4 M 0.01% 2025-12-31
Price (T.Rowe) Associates Inc Institutional 0.29 M $5.73 M 0.01% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.28 M $5.53 M 0.01% 2025-12-31
T. Rowe Price Financial Services Fund, Inc. Mutual Fund 0.27 M $5.37 M 0.01% 2025-12-31