NYSE · Insurance - Property & Casualty

ASIC (ASIC) Stock

$25.35 +1.32% NYSE: ASIC Financial Services

Valuation

MetricValue
Price$25.35
Market Cap$1.22B
P/E Ratio10.81
P/B Ratio1.58
P/S Ratio2.12
EPS (TTM)$0.00
52-Week High$25.64
52-Week Low$16.35
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE17.89%
ROA5.65%
ROCE15.61%
Gross Margin54.79%
Operating Margin25.41%
Net Margin19.36%
Debt/Equity0.00
Current Ratio0.69

Annual Financials (USD)

Metric202320242025
Revenue$241.0M$344.0M$424.0M
Operating Profit$13.0M$66.0M$96.0M
Net Profit$10.0M$47.0M$74.0M
EPS$0.21$0.96$1.60
Op Margin5.2%19.3%22.6%

Balance Sheet (USD)

Metric202320242025
Total Assets$882.0M$1.1B$1.5B
Total Liabilities$560.0M$725.0M$859.0M
Cash$265.0M$27.0M$30.0M
Borrowings$0$0$0

Latest News

Will Higher Operating Expenses Play Spoilsport for Marsh Q2 Earnings? Zacks · Jul 15, 2026 Why Ategrity Specialty Insurance Company Holdings (ASIC) Could Beat Earnings Estimates Again Zacks · Jul 13, 2026 Ategrity Specialty Insurance Expects Q2 Results Above Outlook, Names Neil Adler CFO MT Newswires · Jul 10, 2026 Ategrity Specialty Insurance Pre-Announces Record Second Quarter 2026 Results; Appoints Neil Adler Chief Financial Officer Business Wire · Jul 10, 2026 Strength Seen in Ategrity Specialty Insurance Company Holdings (ASIC): Can Its 10.6% Jump Turn into More Strength? Zacks · Jun 29, 2026

Cash Flow (USD)

Metric202320242025
Operating Cash Flow$86.0M$126.0M$147.0M
Investing Cash Flow$15.0M$-363.0M$-281.0M
Financing Cash Flow$0$0$-7.0M
Net Cash Flow$132.0M$-238.0M$3.0M
Free Cash Flow$86.0M$126.0M$141.0M

Valuation & Return Ratios

MetricValue
PEG Ratio18.91
EV / EBITDA6.05
FCF Yield4.90%
Quick Ratio0.67
Interest Coverage96.00
Return 1Y9.65%
Return 3Y
Return 5Y

Ownership

Insiders Held81.22%
Institutions Held12.54%
Institutions Float Held66.77%
Institutional HolderSharesReport Date
Nuveen, LLC712,0712026-03-31
T. Rowe Price Investment Management, Inc.569,7342026-03-31
Blackrock Inc.566,9842026-03-31
Cannell Capital LLC486,5042026-03-31
Vanguard Capital Management LLC358,2892026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BOW $33.45 -1.24% 17.02 $1.10B 0.00%
EIG $49.49 -2.15% 100.40 $1.02B 2.81%
HRTG $28.46 +2.30% 3.71 $863.76M 0.00%
IGIC $28.00 -3.21% 8.71 $1.19B 5.34%
NRDS $9.91 +12.10% 12.14 $721.47M 0.00%

About ASIC

ASIC is led by CEO Justin G. Cohen, employs 175 people, headquartered in US, publicly traded since 2025.

ASIC stock trades at $25.35 with a market capitalization of $1.22B. The stock is valued at a price-to-earnings (P/E) ratio of 10.81, price-to-book of 1.58, price-to-sales of 2.12. Over the past 52 weeks the stock has ranged between $16.35 and $25.64, and currently trades 1.1% below its 52-week high.

On profitability, ASIC generates a return on equity (ROE) of 17.89%, above the typical market average, return on capital employed of 15.61%, an operating margin of 25.41%, a net profit margin of 19.36%.

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