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Ategrity Specialty Holdings LLC Stock AnalysisComprehensive stock analysis for Ategrity Specialty Holdings LLC (ASIC) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisASIC
ASIC
Ategrity Specialty Holdings LLC
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
ASIC
Home🔹Stocks🔹Ategrity Specialty Holdings LLC

Ategrity Specialty Holdings LLC

🇺🇸ASIC•NYSE

Ategrity Specialty Holdings LLC

🇺🇸ASIC•NYSE
Market cap
$1.32B
Sentiment

Your view on ASIC

Mkt Cap
$1.32B
Sentiment
Your view
ASIC
Ategrity Specialty Holdings LLC
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
ASIC
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Ategrity Specialty Holdings LLC

Industry
Insurance - Property & Casualty
Sector
Financial Services
CEO
Justin G. Cohen
Headquarters
US
Industry
Insurance - Property & Casualty
Sector
Financial Services
CEO
Justin G. Cohen
Headquarters
US
Description

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.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Ategrity Specialty Holdings LLC, and the rating behind it. ASIC last traded at $27.47, 12.4× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Ategrity Specialty Holdings LLC. Starting points for Ategrity Specialty Holdings LLC: P/E 12.4, EPS $2.22, beta -0.63 — an Insurance - Property & Casualty name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Ategrity Specialty Holdings LLC. Ategrity Specialty Holdings LLC does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Ategrity Specialty Holdings LLC. Trailing twelve-month EPS for Ategrity Specialty Holdings LLC stands at $2.22. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Ategrity Specialty Holdings LLC. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Ategrity Specialty Holdings LLC valued side by side against its closest peers. Ategrity Specialty Holdings LLC is measured against Insurance - Property & Casualty peers within the Financial Services sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Ategrity Specialty Holdings LLC, and how their positions are changing. At a $1.32B market value, institutional positions materially move Ategrity Specialty Holdings LLC's register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Ategrity Specialty Holdings LLC executives and directors. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Ategrity Specialty Holdings LLC. Ategrity Specialty Holdings LLC is a $1.32B Financial Services company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Ategrity Specialty Holdings LLC. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Ategrity Specialty Holdings LLC. Coverage tracks Ategrity Specialty Holdings LLC within Insurance - Property & Casualty (Financial Services). Press releases and market coverage, newest first.

Peer companies

  • BOW — Bowhead Specialty Holdings Inc.
  • EIG — Employers Holdings, Inc.
  • HRTG — Heritage Insurance Holdings, Inc.
  • IGIC — International General Insurance Holdings Ltd.
  • NRDS — NerdWallet, Inc.
  • ROOT — Root, Inc.
  • SAFT — Safety Insurance Group, Inc.
  • SIGI — Selective Insurance Group, Inc.

More Insurance - Property & Casualty companies

  • ZZHGF — ZhongAn Online P & C Insurance Co., Ltd.
  • ZZHGY — ZhongAn Online P & C Insurance Co., Ltd.
  • TKOMY — Tokio Marine Holdings, Inc.
  • TRUP — Trupanion, Inc.
  • TRV — The Travelers Companies, Inc.
  • TWR.AX — Tower Limited
  • UFCS — United Fire Group, Inc.
  • UVE — Universal Insurance Holdings, Inc.
  • WRB — W. R. Berkley Corporation

ETFs holding Ategrity Specialty Holdings LLC

  • FLQS — Franklin U.S. Small Cap Multifactor Index ETF (0.03%)
  • AVSC — Avantis U.S. Small Cap Equity ETF (0.02%)
  • OMFS — Invesco Russell 2000 Dynamic Multifactor ETF (0.02%)
  • IWN — iShares Russell 2000 Value ETF (0.02%)
  • VTWV — Vanguard Russell 2000 Value ETF (0.01%)
  • XSU.TO — iShares U.S. Small Cap Index ETF (CAD-Hedged) (0.01%)
  • RSSL — Global X - Russell 2000 ETF (0.01%)
  • ISCG — iShares Morningstar Small-Cap Growth ETF (0.01%)

News

Latest Market News