Ategrity Specialty Insurance Company Holdings
ASICFinancial ServicesNASDAQInsurance - Property & Casualty · Last scanned Oct 23, 2026
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Daily timeframeAtegrity 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 $1.14B 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
$1.14B
Beta
—
P/E (TTM)
12.93
P/E (Fwd)
9.51
EPS (TTM)
$1.84
EPS (Fwd)
$2.50
ROE
18.6%
ROA
6.0%
Cash
$262.2M
Total Debt
$1.8M
Free CF
$112.6M
52W Change
26.8%
Annual Financials
Cash vs Debt
Where ASIC stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, ASIC finished 17.40% above its 150-day moving average ($23.04) and 22.29% above its 200-day moving average ($22.12). 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 October 20, 2026 close, ASIC's RSI(14) was 54.5, 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.
Ategrity Specialty Insurance Company Holdings holds $262.2M in cash against $1.8M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. The company generates $112.6M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 18.6% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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.
The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. No single metric tells the full story. Reviewing ASIC's risk profile alongside its fundamentals and technical indicators provides a more complete picture.