Ategrity Specialty Insurance Company Holdings Common Stock (ASIC)
Financial Services › Fire, Marine & Casualty Insurance
Price History
Feb 9, 2026 — May 18, 2026Investment Snapshot
- Trading 7% below Graham Number — thin margin of safety
- Piotroski F-Score 4/9 — moderate financial health
- ROE of 11.8% — below-average profitability
- Revenue growing at 23% annually
Ategrity Specialty Insurance Company Holdings Common Stock (ASIC) is a Financial Services company operating in Fire, Marine & Casualty Insurance, listed on the NYSE , with a market capitalisation of $952 million . Key value metrics: P/E ratio 12.8, P/B ratio 1.51, Piotroski F-Score 4 out of 9 (moderate financial health) .
Value Score
Key Metrics
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
Ategrity Specialty Insurance Company Holdings Common Stock — Fundamental Analysis Summary
Ategrity Specialty Insurance Company Holdings Common Stock (ASIC) is trading 7% below its Graham Number of $21.37, offering a thin margin of safety. The stock carries a reasonable trailing P/E ratio of 12.8x.
On financial health, ASIC shows a moderate Piotroski F-Score of 4/9, and modest return on equity of 11.8% (sector average: 4.9%), and elevated leverage with a debt-to-equity ratio of 1.46.
StockPik's composite Value Score for ASIC is 72/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
ASIC shows revenue growing at 23% year-over-year, with earnings growing at 57%.