ASIC - NYSE

Ategrity Specialty Holdings LLC

ASIC·NYSE

$19.15

-3.3%

Financial ServicesInsurance - Property & Casualty

Ategrity Specialty Holdings LLC, through its subsidiaries, provides insurance and reinsurance products to small to medium-sized businesses in the United States. It offers property and casualty insurance. The company was incorporated in 2017 and is based in New York, New York. Ategrity Specialty Holdings LLC is a subsidiary of Zimmer Financial Services Group LLC.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$919.83M

EPS1.6600

P/E Ratio11.54

Earnings Date08/10/2026

asic

Deferred Revenue

Last Annual Value

281.86M

3-Year CAGR

17%

5-Year CAGR

10%

10-Year CAGR

Adjust for Inflation

Ategrity Specialty Holdings LLC Competitors Analysis of Deferred Revenue

ASIC · NYSE

Company	Deferred Revenue	CAGR 3Y	CAGR 5Y	CAGR 10Y
Ategrity Specialty Holdings LLC NYSE:ASIC	281.86M	17.5%	N/A	N/A
NerdWallet, Inc. NASDAQ:NRDS	0.00	N/A	N/A	N/A
United Fire Group, Inc. NASDAQ:UFCS	660.21M	N/A	N/A	N/A
Root, Inc. NASDAQ:ROOT	387.40M	18.0%	37.3%	N/A
Bowhead Specialty Holdings Inc. NYSE:BOW	0.00	N/A	N/A	N/A
Selective Insurance Group, Inc. NASDAQ:SIGI	0.00	N/A	N/A	N/A
Employers Holdings, Inc. NYSE:EIG	391.90M	N/A	N/A	N/A
Universal Insurance Holdings, Inc. NYSE:UVE	1.15B	3.5%	4.8%	N/A
Heritage Insurance Holdings, Inc. NYSE:HRTG	0.00	N/A	N/A	N/A
Safety Insurance Group, Inc. NASDAQ:SAFT	615.13M	N/A	N/A	N/A

Ategrity Specialty Holdings LLC Fair Value Envelope

ASIC · NYSE

Our analysis suggests that ASIC has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $19.15, this represents a potential HIDDEN relative to our calculated worth for Ategrity Specialty Holdings LLC.

HIDDEN

Intrinsic Value

Current Price: $19.15

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