What is Ategrity Specialty Insurance Co's (ASIC) StockRank?

MoatMap's StockRank for Ategrity Specialty Insurance Co (ASIC) is 90/100, with a Strong Buy signal. This is a composite score combining Quality (72), Value (43), and Momentum (74) factor ranks across MoatMap's universe of 25,000+ stocks.

Does Ategrity Specialty Insurance Co have an economic moat?

Ategrity Specialty Insurance Co (ASIC) has a Quality factor score of 72/100. 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 financial 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 90/100. 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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ASIC

Strong BuyPremium Grower

Ategrity Specialty Insurance Co · Financial Services · United States · $1.3B · Avg Vol: $2M/d

StockRank

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P/E (TTM)

12.7x

ROE

18.6%

D/E

0.0x

Dividend %

—

COMPANY DESCRIPTION

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.

FINANCIAL SUMMARY (USD)

Year	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	241.3M	343.8M	424.3M	32.6%	516.9M	506.7M	634.9M	22.3%
EPS	0.21	0.99	1.64	176.8%	2.16	2.29	2.57	25.1%
Shares	47.1M	47.1M	48.1M	+2.1%	47.9M	—	—	—
Debt	—	—	—	—	—	—	—	—
Equity	321.7M	398.3M	614.3M	38.2%	—	—	—	—
Op CF	85.7M	125.6M	147.2M	31.0%	177.3M	—	—	—
Inv CF	14.5M	-363.3M	-274.2M	—	—	—	—	—
Fin CF	32.3M	-0.4M	130.1M	—	—	—	—	—

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PRICE (1Y)+10.1%

SMA 50SMA 200

$27.13

RSI (14)

71.4

52W High

$27.90

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC (ROA)

6.0%*77.6

ROE

18.6%82.5

GP/Assets

9.9%74.0

Op. Margin

31.3%47.8

FCF/Assets

n/mN/A

Piotroski

455.4

Int. Cover

50.0x89.2

D/E Ratio

0.00x86.2

Current Ratio

1.60x49.8

Value

P/E (TTM)

12.7x51.7

EV/EBITDA

n/mN/A

P/FCF

n/mN/A

P/B

2.0x26.5

P/S

2.5x67.4

Div Yield

—N/A

Momentum

52W High %

97%88.1

RS 6M

21%86.3

SMA 50/200

1.18x91.1

EPS Rev 4W

+1.2%51.4

EPS Rev 12W

+0.8%47.6

EPS Improve

+17%45.3

Q Growth

90%83.2

FUNDAMENTALS

Market Cap

$1.3B

P/E (Forward)

10.9x

Gross Margin

28.4%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of ASIC are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
ASIC	Ategrity Specialty Insurance Co(you)	$1.3B	90	Strong Buy
UFCS	United Fire Group, Inc.	$1.4B	89	Strong Buy
UVE	Universal Insurance Holdings, Inc.	$1.2B	93	Strong Buy
HRTG	Heritage Insurance Holdings, Inc.	$1.0B	96	Strong Buy
HCI	HCI Group, Inc.	$2.3B	86	Strong Buy
DGICB	Donegal Group Inc.	$860M	80	Strong Buy
SAFT	Safety Insurance Group, Inc.	$1.5B	74	Buy
BOW	Bowhead Specialty Holdings Inc.	$1.1B	70	Buy
SLDE	Slide Insurance Holdings, Inc.	$2.7B	97	Strong Buy
HIPO	Hippo Holdings Inc.	$876M	74	Buy

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

Ategrity Specialty Insurance Co (ASIC): Stock Score Summary

Ategrity Specialty Insurance Co (ASIC) has a MoatMap StockRank of 90/100 based on Quality (72/100), Value (43/100), and Momentum (74/100) factor scores. The current signal is STRONG BUY.

Key Financial Metrics

Price	$27.13
Market Cap	$1.3B
P/E (TTM)	12.69
P/E (Forward)	10.88
Price/Book	1.98
Return on Equity	18.6%
Debt/Equity	0.00x
Gross Margin	28.4%
Operating Margin	31.3%
Revenue Growth	45.9%
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 90/100, with a Strong Buy signal. It is a composite of Quality (72), Value (43), and Momentum (74) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Ategrity Specialty Insurance Co have an economic moat?: Ategrity Specialty Insurance Co (ASIC) has a Quality factor score of 72/100. 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 90/100. 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).