ASIC Ategrity Specialty Insurance Company Holdings

  1. Stocks
  2. Financial Services
  3. NYSE: ASIC

Price (delayed)

$19.47

Market cap

$935.2M

P/E Ratio

10.04

Dividend/share

N/A

EPS

$1.94

Enterprise value

$887.72M

?
Relative Growth: Rel. Growth: 61
Relative Strength: Rel. Strength: 32
Relative Valuation: Rel. Valuation: 92
Relative Profitability: Rel. Profitability: 85

We are a profitable and growing specialty insurance company dedicated to providing excess and surplus (“E&S”) products to small to medium-sized businesses (“SMBs”) across the United States. We have built ...

Highlights
ASIC's net income has surged by 90% year-on-year and by 23% since the previous quarter
The EPS has surged by 53% year-on-year and by 18% since the previous quarter
Sector: Financial Services
Industry: Insurance - Property & Casualty
Website: https://ategrity.com
Peers: CB PGR TRV ALL

Key stats

What are the main financial stats of ASIC

ASIC stock price

How has the Ategrity Specialty Insurance Company Holdings stock price performed over time
Intraday
1.67%
1 week
-2.06%
1 month
1.62%
1 year
N/A
YTD
-7.33%
QTD
-1.52%

Financial performance

How have Ategrity Specialty Insurance Company Holdings's revenue and profit performed over time
Revenue
$470.18M
Gross profit
$243.02M
Operating income
$120.37M
Net income
$91.01M
Gross margin
51.7%
Net margin
19.4%
ASIC's net income has surged by 90% year-on-year and by 23% since the previous quarter
The operating income has soared by 77% YoY and by 24% QoQ
The net margin rose by 43% year-on-year and by 11% since the previous quarter
Ategrity Specialty Insurance Company Holdings's gross profit has increased by 43% YoY and by 15% QoQ

Price vs fundamentals

How does ASIC's price correlate with its fundamentals

Growth

What is Ategrity Specialty Insurance Company Holdings's growth rate over time

Valuation

What is Ategrity Specialty Insurance Company Holdings stock price valuation
P/E
10.04
P/B
1.48
P/S
1.99
EV/EBIT
7.62
EV/EBITDA
7.58
EV/Sales
1.89
The EPS has surged by 53% year-on-year and by 18% since the previous quarter
ASIC's P/E is 20% below its last 4 quarters average of 12.3
The company's equity rose by 48% YoY and by 2.7% QoQ
The P/B is 9% lower than the last 4 quarters average of 1.6
The company's revenue rose by 34% YoY and by 11% QoQ
The P/S is 11% lower than the last 4 quarters average of 2.2

Efficiency

How efficient is Ategrity Specialty Insurance Company Holdings business performance
The ROA has soared by 50% YoY and by 17% QoQ
The ROIC has grown by 46% YoY and by 14% from the previous quarter
The return on sales has grown by 40% year-on-year and by 11% since the previous quarter
ASIC's return on equity is up by 36% year-on-year and by 13% since the previous quarter

Dividends

What is ASIC's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for ASIC.

Financial health

How did Ategrity Specialty Insurance Company Holdings financials performed over time
The total assets is 71% more than the total liabilities
The total assets has grown by 32% YoY and by 3.2% from the previous quarter
The total liabilities has grown by 23% YoY and by 3.3% from the previous quarter
The debt is 100% smaller than the equity
The company's equity rose by 48% YoY and by 2.7% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.