Intrinsic Value of S&P & Nasdaq Contact Us

Ategrity Specialty Holdings LLC ASIC NYSE

NYSE • Financial Services • Insurance - Property & Casualty • US • USD

SharesGrow Score
86/100
6/7 Pass
SharesGrow Intrinsic Value
$30.22
+47.4%
Analyst Price Target
$25.50
+24.3%

Stock Statistics — ASIC

Ategrity Specialty Holdings LLC (ASIC) has a market capitalization of $985.85M and trades at $20.51. The 52-week range is 16.35-25.3.

Key metrics include a trailing Price-to-Earnings (P/E) ratio of 12.4, Earnings Per Share (EPS) of $1.66, annual revenue of $424.34M.

The stock has a beta of -6.24, operates in the Financial Services sector.

Trading Data
Current Price$20.51
52-Week Range16.35-25.3
Volume41.82K
Avg Volume (30D)119.49K
Market Cap$985.85M
Beta (1Y)-6.24
Company
IPO Date2025-06-11
Employees175
CEOJustin G. Cohen
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS04681Y1038
CUSIP04681Y103
Income (Latest Year)
Revenue$424.34M
Gross Profit$212.19M
EBITDA$97.27M
Operating Income$95.91M
Net Income$74M
EPS$1.66
EPS Diluted$1.60
Shares Outstanding$44.66M
Balance Sheet (Latest Year)
Total Assets$1.26B
Current Assets$104.97M
Cash & ST Investments$588.15M
Total Liabilities$644.36M
Total Debt$1.35M
Net Debt$-28.37M
Total Equity$614.86M
Debt / Equity0.00
Valuation Ratios
P/E Ratio12.4
P/S Ratio2.32
P/B Ratio1.6
EV/EBITDA (approx)10.1
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
Send us a message