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

Sales/Maturities of Investments

Last Annual Value

293.07M

3-Year CAGR

12%

5-Year CAGR

10-Year CAGR

Adjust for Inflation

Ategrity Specialty Holdings LLC Competitors Analysis of Sales/Maturities of Investments

ASIC · NYSE

Company	Sales/Maturities of Investments	CAGR 3Y	CAGR 5Y	CAGR 10Y
Ategrity Specialty Holdings LLC NYSE:ASIC	293.07M	11.8%	N/A	N/A
NerdWallet, Inc. NASDAQ:NRDS	0.00	N/A	N/A	N/A
United Fire Group, Inc. NASDAQ:UFCS	379.82M	32.8%	-3.4%	1.5%
Root, Inc. NASDAQ:ROOT	69.80M	20.7%	-7.9%	N/A
Bowhead Specialty Holdings Inc. NYSE:BOW	369.34M	56.5%	N/A	N/A
Selective Insurance Group, Inc. NASDAQ:SIGI	15.49B	34.2%	20.4%	11.4%
Employers Holdings, Inc. NYSE:EIG	43.60M	-64.0%	-43.4%	-20.7%
Universal Insurance Holdings, Inc. NYSE:UVE	345.24M	25.8%	4.9%	4.3%
Heritage Insurance Holdings, Inc. NYSE:HRTG	0.00	N/A	N/A	N/A
Safety Insurance Group, Inc. NASDAQ:SAFT	20.00M	-52.8%	-44.8%	-22.4%

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

Related Guides

Blog Categories

Continue your ASIC research with focused valuation guides.

Fundamentals

Decode statement quality and operating durability.

Accounting

Interpret line items with cleaner analytical framing.

Forecasting

Translate historical performance into forward scenarios.

Reference

Use practical frameworks for statement-led valuation.

Research Paths

Pick your next lens

Snapshot

Start with context, operating signals, and key market metrics.

Value Model

Stress test fair value across bear, base, and bull assumptions.

Statements

Validate revenue quality, margins, and balance sheet durability.

Earnings Call

Read management commentary and compare it with reported outcomes.

Dividends

Check payout sustainability and long-term distribution behavior.

Analyst Expectations

Review consensus spread and where estimate risk is concentrated.