ASIC
ASICFinancial ServicesNASDAQInsurance - Property & Casualty · Last scanned Sep 8, 2026
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Daily timeframeHeadquartered within the financial services sector, ASIC focuses on Insurance - Property & Casualty services and products. Ategrity Specialty Insurance Company Holdings, through its subsidiaries, provides excess and surplus lines insurance and reinsurance products to small and medium-sized businesses in the United States. The $1.31B market capitalization puts ASIC squarely in small-cap range for its industry. The company offers property and casualty insurance solutions, including general liability, commercial property, management liability, miscellaneous PL, allied healthcare, and architects and engineers insurance products to the retail, real estate, hospitality, and construction sectors.
Market Cap
$1.31B
Beta
—
P/E (TTM)
12.69
P/E (Fwd)
10.88
EPS (TTM)
$2.16
EPS (Fwd)
$2.52
ROE
18.6%
ROA
6.0%
Cash
$262.2M
Total Debt
$1.8M
Free CF
$112.6M
52W Change
26.9%
Annual Financials
Cash vs Debt
Where ASIC stands vs its 150-day and 200-day moving averages
As of the August 26, 2026 close, ASIC finished 26.89% above its 150-day moving average ($21.20) and 29.95% above its 200-day moving average ($20.70). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is ASIC overbought or oversold?
At the August 26, 2026 close, ASIC's RSI(14) was 67.2, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The balance sheet looks solid with $262.2M in cash comfortably exceeding the $1.8M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. The company generates $112.6M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 18.6%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 6.0% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $241.3M (2023) to $424.3M (2025), reflecting a 76% increase over the period.
With cash comfortably exceeding debt, ASIC has financial flexibility that may help navigate uncertain periods. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for ASIC and its sector.