Ategrity Specialty Holdings LLC (ASIC)
NYSE:ASIC
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Total Valuation
Ategrity Specialty Holdings LLC has a market cap or net worth of $991.87M. The enterprise value is $944.40M.
Market Cap$991.87M
Enterprise Value$944.40M
Share Statistics
Ategrity Specialty Holdings LLC has 48,032,654 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,032,654
Owned by Insiders81.19%
Owned by Institutions2.84%
Financial Efficiency
Ategrity Specialty Holdings LLC’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 12.30%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)12.30%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee2.42M
Profits Per Employee435.02K
Employee Count175
Asset Turnover0.29
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ategrity Specialty Holdings LLC is 9.3. Ategrity Specialty Holdings LLC’s PEG ratio is 0.19.
PE Ratio9.3
PS Ratio2.21
PB Ratio1.53
Price to Fair Value1.53
Price to FCF6.67
Price to Operating Cash Flow17.94
PEG Ratio0.19
Income Statement
In the last 12 months, Ategrity Specialty Holdings LLC had revenue of 424.34M and earned 74.00M in profits. Earnings per share was 1.66.
Revenue424.34M
Gross Profit212.19M
Operating Income95.91M
Pretax Income95.91M
Net Income74.00M
EBITDA97.27M
Earnings Per Share (EPS)1.66
Cash Flow
In the last 12 months, operating cash flow was 85.17M and capital expenditures -6.47M, giving a free cash flow of 78.70M billion.
Operating Cash Flow85.17M
Free Cash Flow78.70M
Free Cash Flow per Share1.64
Dividends & Yields
Ategrity Specialty Holdings LLC pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change-13.96%
50-Day Moving Average19.86
200-Day Moving Average―
Relative Strength Index (RSI)54.37
Average Volume (3m)218.36K
Important Dates
Ategrity Specialty Holdings LLC upcoming earnings date is Aug 17, 2026, After Close (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
Ategrity Specialty Holdings LLC as a current ratio of 0.69, with Debt / Equity ratio of 0.00%
Current Ratio0.69
Quick Ratio0.69
Debt to Market Cap0.00
Net Debt to EBITDA-0.31
Interest Coverage Ratio70.63
Taxes
In the past 12 months, Ategrity Specialty Holdings LLC has paid 19.79M in taxes.
Income Tax19.79M
Effective Tax Rate0.21
Enterprise Valuation
Ategrity Specialty Holdings LLC EV to EBITDA ratio is 9.34, with an EV/FCF ratio of 6.46.
EV to Sales2.14
EV to EBITDA9.34
EV to Free Cash Flow6.46
EV to Operating Cash Flow6.17
Balance Sheet
Ategrity Specialty Holdings LLC has $281.21M in cash and marketable securities with $0.00 in debt, giving a net cash position of $281.21M billion.
Cash & Marketable Securities$281.21M
Total Debt$0.00
Net Cash$281.21M
Net Cash Per Share$5.85
Tangible Book Value Per Share$13.09
Margins
Gross margin is 54.79%, with operating margin of 22.60%, and net profit margin of 17.44%.
Gross Margin54.79%
Operating Margin22.60%
Pretax Margin22.60%
Net Profit Margin17.44%
EBITDA Margin22.92%
EBIT Margin22.92%
Analyst Forecast
The average price target for Ategrity Specialty Holdings LLC is $26.60, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$26.60
Price Target Upside25.71% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast34.00%
EPS Growth Forecast91.60%