AS

Ategrity Specialty Insurance Company Holdings

ASICFinancial ServicesNASDAQ

Insurance - Property & Casualty · Last scanned Jul 18, 2026

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Financials · Annual
Revenue
$424.3M
+23.4% YoY
Net Income
$74.0M
+57.2% YoY
Free Cash Flow
$1.7M

Scan Results

Daily timeframe
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DateIndicatorDetails
Jul 8 RSI OverboughtRSI 75.0, above 70, stock may be overbought
Jul 7 RSI OverboughtRSI 76.8, above 70, stock may be overbought
About Ategrity Specialty Insurance Company Holdings

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 company carries a $1.09B market cap, placing it firmly in the small-cap category. 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.

Key stats
Market Cap$1.09B
P/E (TTM)11.87
Fwd P/E9.17
EPS$1.92
52W Change+12.3%
ROE17.9%
Analysis

The balance sheet looks solid with $267.3M in cash comfortably exceeding the $2.0M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Free cash flow comes in at $1.7M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 17.9% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 5.7% 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 Ategrity Specialty Insurance Company Holdings and its sector.

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