Ategrity Specialty Insurance Co (ASIC) — Stock Score Summary

Ategrity Specialty Insurance Co (ASIC) has a MoatMap StockRank of 85/100 based on Quality (70/100), Value (42/100), and Momentum (58/100) factor scores. The current signal is STRONG BUY. Ategrity Specialty Insurance is a specialty insurance provider. While the specialty insurance market has seen firm pricing, this stock lacks a clear connection to our core macro themes and does not possess a distinct structural moat.

Ategrity Specialty Insurance Company is an excess and surplus (E&S) lines insurance carrier providing customized commercial property and casualty solutions. The company's competitive moat lies in its disciplined underwriting, advanced risk analytics, and focus on small-to-middle market commercial risks. It operates as a niche specialty insurer targeting complex risks that standard carriers avoid.

Key Financial Metrics

Price$20.63
Market Cap$955M
P/E (TTM)10.13
P/E (Forward)7.78
Price/Book1.48
Return on Equity17.9%
Debt/Equity0.31
Gross Margin26.0%
Operating Margin26.5%
Revenue Growth55.2%
Free Cash Flow$2M

Ategrity Specialty Insurance Co operates in the Insurance - Property & Casualty industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Ategrity Specialty Insurance Co’s (ASIC) StockRank?
MoatMap’s StockRank for Ategrity Specialty Insurance Co (ASIC) is 85/100, with a Strong Buy signal. It is a composite of Quality (70), Value (42), and Momentum (58) factor ranks across MoatMap’s 19,000+ stock universe.
Does Ategrity Specialty Insurance Co have an economic moat?
Ategrity Specialty Insurance Co (ASIC) has a Quality factor score of 70/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Ategrity Specialty Insurance Co a buy, hold, or sell?
MoatMap’s current signal for Ategrity Specialty Insurance Co (ASIC) is Strong Buy, based on a StockRank of 85/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Ategrity Specialty Insurance Co in?
Ategrity Specialty Insurance Co (ASIC) operates in the Financial Services sector, specifically the Insurance - Property & Casualty industry (United States).
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