# Ategrity Specialty Insurance Company Holdings (ASIC) fundamentals

Data as of 2026-11-04. NYSE, United States. Sector: Financial Services / Insurance. Price $24.11, market value $1.2 billion.

## Valuation
- **P/E (trailing): 12.1×** (5-yr avg 13.3×, 3-yr avg 13.3×). Ategrity Specialty Insurance Company Holdings trades at 12.1× trailing earnings, close to its own five-year average of 13.3×. The Financial Services median in the September 2026 study was 13.1×. Forward P/E is 9.7×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.41**. A PEG of 0.41 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 2.2×**. Each dollar of revenue is priced at 2.2×.
- **Price / book: 1.8×**. The shares trade at 1.8× book value; book value is a meaningful part of the valuation.
- **Earnings yield: 8.3%**. The inverse of the P/E: 8.3% of the price is earned each year.

## Profitability
- **Net margin: 17.4%**. 17.4% of each dollar of sales reaches the bottom line.
- **Return on equity: 12.0%**. 12.0% on shareholders' equity is solid.
- **Return on assets: 7.2%**. Each dollar of assets produces 7.2% of profit; low single digits are normal for banks and insurers.

## Growth
- **Revenue growth (1 yr): 23.4%**. Revenue grew 23.4% over the last year.
- **EPS growth (1 yr): 23.4%**. Earnings per share rose 23.4%, roughly in step with revenue.

## Financial health
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Ategrity Specialty Insurance Company Holdings does not currently pay a dividend.

## Analyst view
- **Analyst consensus: buy** (5 analysts). 5 analysts cover Ategrity Specialty Insurance Company Holdings; the consensus is buy, with an average price target of $28.40 (+18% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 25.1%** (YTD 15.7%, 3-mo 1.7%). The shares are up 25.1% over twelve months including dividends.
- **From 52-week high: -16.9%** (44.1% above the low). Trading 17% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 43**. An RSI of 43 is neutral.
- **Beta (1 yr): 0.09** (volatility 48%). Beta of 0.09 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=ASIC · Page: https://foliofundamentals.com/stocks/asic

Not investment advice.