5 Undervalued Insurance Stocks for Thursday, August 13
Discover the top 5 undervalued Insurance stocks for Thursday, August 13 based on AAII’s Stock Grades.Jenna Brashear
Stock Evaluator: Ategrity Specialty Insurance Company Holdings (ASIC)
Ategrity Specialty Insurance Company Holdings ASIC
$24.49
-0.08
-0.33%
August 19, 2026 4:00:02 PM
EST
Volume: 61,562
After Hours: $120.37
0.15
|
0.12%
November 10, 2021 7:59 PM
EST
Volume: 72,713
USD
NYSE | DELAYED PRICE
| SECTOR | INDUSTRY |
| Financials | Insurance |
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
COMPANY SUMMARY
Ategrity Specialty Insurance Company Holdings, through its subsidiaries, provides excess and surplus lines insurance and reinsurance products to small and medium-sized businesses in the United States. The company offers property and casualty insurance solutions, including general liability, commercial property, management liability, miscellaneous PL, allied healthcare, and architects and engineers insurance products to the retail, real estate, hospitality, and construction sectors. It markets and distributes its products through brokerage and small business channels. The company was formerly known as Ategrity Specialty Holdings LLC and changed its name to Ategrity Specialty Insurance Company Holdings in June 2025. Ategrity Specialty Insurance Company Holdings was incorporated in 2017 and is based in New York, New York. Ategrity Specialty Insurance Company Holdings operates as a subsidiary of Zimmer Financial Services Group LLC.
Commentary & Analysis
Is Ategrity Specialty Insurance Company Holdings (ASIC) Overvalued?
We dive into why Ategrity Specialty Insurance Company Holdings (ASIC) could be considered overvalued on 2026-08-07, based on AAII’s Value Score and Grade.Jenna Brashear
What You Need to Know About Ategrity Specialty Insurance Company Holdings's Q3 Earnings
Ategrity Specialty Insurance Company Holdings's fiscal Q3 earnings report was released on Wednesday, July 29. Let's dive in to see if (ASIC) missed or beat analyst's expectations.Michael Rose
Why Ategrity Specialty Insurance Company Holdings’s (ASIC) Stock Is Down 5.54%
As of Wednesday, July 15, Ategrity Specialty Insurance Company Holdings’s ASIC share price has dipped by 5.54%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Why Ategrity Specialty Insurance Company Holdings’s (ASIC) Stock Is Up 6.68%
As of Friday, June 26, Ategrity Specialty Insurance Company Holdings’s ASIC share price has surged by 6.68%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Financial Summary
| Share Statistics | ASIC | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $1,212.1 | $6,436.5 | 47% |
|
| Shares Out (Mil) | 49.9 | 70.1 | 47% |
|
| Institutional Ownership | 92.3% | 79.8% | 61% |
|
| Float (Mil) | 8.9 | 66.5 | 18% |
|
| Beta | na | 0.52 | na |
|
| Avg Daily Volume (000s) | 87 | 207 | 33% |
|
| Price Change (52-week) |
17.5% | 89.3% | 60% |
|
| Growth | ASIC | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | na | 5.8% | na |
|
| Net Income (5yr) | na | 14.3% | na |
|
| EPS (5yr) | na | 15.6% | na |
|
| Dividends (5yr) | na | 3.1% | 0% |
|
| Cash Flow (5yr) | na | (12.2%) | na |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 5 | 5 | 5 | |
| Current EPS | $0.516 | $2.303 | $2.519 | |
| Month Ago EPS | $0.491 | $2.067 | $2.484 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 1 | 3 | 2 | |
| Three Months Ago EPS | $0.490 | $1.988 | $2.500 | |
| Year/Year Chg | (23.0%) | 45.8% | 93.7% | |
| Financials | ASIC | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $517 | $5,268 | 41% |
|
| Net Income (TTM) (Mil) | $107 | $562 | 61% |
|
| EPS (TTM) | $2.222 | $2.500 | 73% |
|
| Operating Cash Flow (TTM) (Mil) | $177 | $566 | 57% |
|
| Net Cash Flow (TTM) (Mil) | $10 | $5 | 56% |
|
| Long-Term Debt (Q1) (Mil) | $1 | $917 | 18% |
|
| Enterprise Value (Q1) (Mil) | $1,158 | $7,858 | 42% |
|
| Valuation | ASIC | Industry Median |
Percentile (All Stocks) |
|
| P/B | 1.82 | 1.68 | 47% |
|
| P/E | 11.9 | 12.1 | 25% |
|
| Dividend Yield | 0.0% | 1.1% | 0% |
|
| PEG (5yr hist) | na | 0.5 | na |
|
| Ratios | ASIC | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 28.4% | 34.7% | 33% |
|
| Net Margin | 20.7% | 10.1% | 79% |
|
| ROA | 7.1% | 2.4% | 80% |
|
| ROE | 17.5% | 14.5% | 76% |
|
| Liabilities to Assets | 59.7% | 77.1% | 53% |
|
| F-Score | 4 | 6 | 34% |
|
Ategrity Specialty Insurance Company Holdings did not pass any screens on 8/20/2026.
