| SECTOR | INDUSTRY |
| Financials | Insurance |
A+ Stock Grade Summary:
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Rosalio Madrigal
Omar Beirat
Rosalio Madrigal
Jenna Brashear
Jenna Brashear
| Share Statistics | ASIC | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $1,141.6 | $5,983.7 | 48% |
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| Shares Out (Mil) | 49.9 | 78.9 | 48% |
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| Institutional Ownership | 91.7% | 80.0% | 60% |
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| Float (Mil) | 8.9 | 67.3 | 18% |
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| Beta | na | 0.50 | na |
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| Avg Daily Volume (000s) | 118 | 238 | 39% |
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| Price Change (52-week) |
23.8% | 88.2% | 72% |
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| Growth | ASIC | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 5.4% | na |
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| Net Income (5yr) | na | 14.6% | na |
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| EPS (5yr) | na | 15.6% | na |
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| Dividends (5yr) | na | 4.1% | 0% |
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| Cash Flow (5yr) | na | (12.2%) | na |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 5 | 4 | 5 | |
| Current EPS | $0.555 | $2.035 | $2.492 | |
| Month Ago EPS | $0.596 | $2.251 | $2.519 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 1 | 2 | 2 | |
| Three Months Ago EPS | $0.576 | $2.130 | $2.488 | |
| Year/Year Chg | (17.2%) | 28.8% | 89.2% | |
| Financials | ASIC | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $517 | $4,915 | 41% |
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| Net Income (TTM) (Mil) | $107 | $525 | 61% |
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| EPS (TTM) | $2.222 | $2.500 | 73% |
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| Operating Cash Flow (TTM) (Mil) | $177 | $562 | 58% |
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| Net Cash Flow (TTM) (Mil) | $10 | $2 | 56% |
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| Long-Term Debt (Q1) (Mil) | $1 | $933 | 18% |
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| Enterprise Value (Q1) (Mil) | $1,129 | $7,361 | 42% |
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| Valuation | ASIC | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.72 | 1.56 | 48% |
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| P/E | 11.2 | 12.6 | 23% |
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| Dividend Yield | 0.0% | 1.0% | 0% |
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| PEG (5yr hist) | na | 0.5 | na |
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| Ratios | ASIC | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 24.9% | 34.5% | 28% |
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| Net Margin | 18.8% | 10.1% | 77% |
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| ROA | 7.1% | 2.5% | 79% |
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| ROE | 17.5% | 14.4% | 75% |
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| Liabilities to Assets | 59.7% | 78.1% | 54% |
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| F-Score | 4 | 6 | 34% |
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Ategrity Specialty Insurance Company Holdings did not pass any screens on 10/30/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors
