ASIC Ategrity Specialty Insurance Company Holdings

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

Price (delayed)

$24.7

Market cap

$1.18B

P/E Ratio

11.03

Dividend/share

N/A

EPS

$2.24

Enterprise value

$1.15B

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Relative Growth: Rel. Growth: 56
Relative Strength: Rel. Strength: 74
Relative Valuation: Rel. Valuation: 90
Relative Profitability: Rel. Profitability: 87
Highlights
ASIC's net income has surged by 77% year-on-year and by 17% since the previous quarter
The EPS has grown by 46% year-on-year and by 15% 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
-1.48%
1 week
-0.32%
1 month
1.02%
1 year
13.04%
YTD
17.56%
QTD
2.75%

Financial performance

How have Ategrity Specialty Insurance Company Holdings's revenue and profit performed over time
Revenue
$516.89M
Gross profit
$273.63M
Operating income
$144.03M
Net income
$106.84M
Gross margin
52.9%
Net margin
20.7%
ASIC's net income has surged by 77% year-on-year and by 17% since the previous quarter
The operating income has soared by 70% YoY and by 20% QoQ
Ategrity Specialty Insurance Company Holdings's gross profit has increased by 43% YoY and by 13% QoQ
The company's revenue rose by 37% YoY and by 10% 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
11.03
P/B
1.79
P/S
2.29
EV/EBIT
8.43
EV/EBITDA
8.39
EV/Sales
2.23
The EPS has grown by 46% year-on-year and by 15% since the previous quarter
ASIC's P/E is 3.2% below its last 4 quarters average of 11.4
The company's equity rose by 19% YoY and by 5% QoQ
The P/B is 12% higher than the last 4 quarters average of 1.6
The company's revenue rose by 37% YoY and by 10% QoQ
The P/S is 4.1% higher than the last 4 quarters average of 2.2

Efficiency

How efficient is Ategrity Specialty Insurance Company Holdings business performance
The ROIC has soared by 59% YoY and by 12% from the previous quarter
The ROA has soared by 59% YoY and by 11% QoQ
ASIC's return on equity has surged by 58% year-on-year and by 13% since the previous quarter
The return on sales has grown by 28% year-on-year and by 6% 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 67% more than the total liabilities
The total liabilities has grown by 24% YoY and by 12% from the previous quarter
The total assets has grown by 22% YoY and by 9% from the previous quarter
The debt is 100% smaller than the equity
The company's equity rose by 19% YoY and by 5% QoQ

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