| SECTOR | INDUSTRY |
| Financials | Insurance |
A+ Stock Grade Summary:
| VALUE: |
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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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Cynthia McLaughlin
Rosalio Madrigal
Jenna Brashear
Tudor Pop
Michael Rose
| Share Statistics | ASIC | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $1,145.6 | $7,044.0 | 47% |
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| Shares Out (Mil) | 49.8 | 66.0 | 48% |
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| Institutional Ownership | 92.3% | 81.8% | 61% |
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| Float (Mil) | 9.0 | 67.4 | 18% |
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| Beta | na | 0.51 | na |
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| Avg Daily Volume (000s) | 69 | 195 | 32% |
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| Price Change (52-week) |
16.7% | 91.0% | 59% |
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| Growth | ASIC | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 5.6% | na |
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| Net Income (5yr) | na | 14.5% | na |
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| EPS (5yr) | na | 15.6% | na |
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| Dividends (5yr) | na | 3.8% | 0% |
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| Cash Flow (5yr) | na | (14.5%) | na |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 4 | 5 | 5 | |
| Current EPS | $0.554 | $2.130 | $2.488 | |
| Month Ago EPS | $0.473 | $1.994 | $2.500 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 2 | 3 | 2 | |
| Three Months Ago EPS | $0.464 | $1.958 | $2.500 | |
| Year/Year Chg | 8.6% | 34.8% | 88.1% | |
| Financials | ASIC | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $470 | $5,065 | 41% |
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| Net Income (TTM) (Mil) | $91 | $534 | 60% |
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| EPS (TTM) | $1.940 | $2.500 | 71% |
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| Operating Cash Flow (TTM) (Mil) | $168 | $484 | 57% |
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| Net Cash Flow (TTM) (Mil) | $9 | $9 | 56% |
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| Long-Term Debt (Q1) (Mil) | $1 | $844 | 19% |
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| Enterprise Value (Q1) (Mil) | $1,115 | $7,174 | 42% |
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| Valuation | ASIC | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.82 | 1.77 | 48% |
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| P/E | 12.8 | 12.9 | 27% |
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| Dividend Yield | 0.0% | 0.9% | 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 | 26.0% | 33.4% | 29% |
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| Net Margin | 19.4% | 9.8% | 78% |
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| ROA | 6.8% | 2.7% | 79% |
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| ROE | 17.2% | 14.8% | 75% |
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| Liabilities to Assets | 58.4% | 76.7% | 52% |
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| F-Score | 5 | 6 | 51% |
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Ategrity Specialty Insurance Company Holdings did not pass any screens on 7/30/2026.
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
