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

MoatMap's StockRank for Ategrity Specialty Insurance Company Holdings (ASIC) is 77/100, with a Buy signal. This is a composite score combining Quality (64), Value (41), and Momentum (66) factor ranks across MoatMap's 20,000+ stock universe.

Does Ategrity Specialty Insurance Company Holdings have an economic moat?

Ategrity Specialty Insurance Company Holdings (ASIC) has a Quality factor score of 64/100. 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 Company Holdings a buy, hold, or sell?

MoatMap's current signal for Ategrity Specialty Insurance Company Holdings (ASIC) is Buy, based on a StockRank of 77/100. 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 Company Holdings in?

Ategrity Specialty Insurance Company Holdings (ASIC) operates in the Financial Services sector, specifically the Insurance - Property & Casualty industry (United States).

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ASIC

BUY

Ategrity Specialty Insurance Company Holdings · Financial Services · United States · $1.1B · Avg Vol: $2M/d

StockRank

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P/E (TTM)

11.9x

ROE

17.9%

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%	470.2M	487.4M	631.8M	22.0%
EPS	0.21	0.99	1.64	176.8%	2.00	2.11	2.53	24.2%
Shares	47.1M	47.1M	48.1M	+2.1%	48.0M	—	—	—
Debt	—	—	—	—	—	—	—	—
Equity	321.7M	398.3M	614.3M	38.2%	—	—	—	—
Op CF	85.7M	125.6M	147.2M	31.0%	168.3M	—	—	—
Inv CF	14.5M	-363.3M	-274.2M	—	—	—	—	—
Fin CF	32.3M	-0.4M	130.1M	—	—	—	—	—

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PRICE (1Y)+12.4%

SMA 50SMA 200

$23.62

RSI (14)

42.2

52W High

$25.84

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC (ROA)

5.7%*76.0

ROE

17.9%81.6

GP/Assets

8.3%70.1

Op. Margin

26.5%45.3

FCF/Assets

0.1%23.9

Piotroski

453.2

Int. Cover

50.0x90.2

D/E Ratio

0.00x86.5

Current Ratio

1.67x52.0

Value

P/E (TTM)

11.9x59.2

EV/EBITDA

7.3x61.4

P/FCF

669.5x0.7

P/B

1.8x27.7

P/S

2.4x70.6

Div Yield

—N/A

Momentum

52W High %

91%44.9

RS 6M

20%88.8

SMA 50/200

1.09x73.4

EPS Rev 4W

-0.5%44.0

EPS Rev 12W

—N/A

EPS Improve

+24%52.9

Q Growth

201%90.2

FUNDAMENTALS

Market Cap

$1.1B

P/E (Forward)

9.6x

Gross Margin

26.0%

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 Company Holdings(you)	$1.1B	77	BUY
BOW	Bowhead Specialty Holdings Inc.	$1.0B	81	STRONG BUY
SAFT	Safety Insurance Group, Inc.	$1.5B	84	STRONG BUY
HMN	Horace Mann Educators Corporation	$2.1B	73	BUY
UFCS	United Fire Group, Inc.	$1.3B	93	STRONG BUY
HRTG	Heritage Insurance Holdings, Inc.	$842M	90	STRONG BUY
STC	Stewart Information Services Corporation	$2.1B	69	BUY
UVE	Universal Insurance Holdings, Inc.	$1.2B	99	STRONG BUY
SKWD	Skyward Specialty Insurance Group, Inc.	$2.5B	88	STRONG BUY
ROOT	Root, Inc.	$917M	53	HOLD

Peer medians: ROE 9.4% · P/E 13.9x · Gross margin 100.0%

Ategrity Specialty Insurance Company Holdings (ASIC) — Stock Score Summary

Ategrity Specialty Insurance Company Holdings (ASIC) has a MoatMap StockRank of 77/100 based on Quality (64/100), Value (41/100), and Momentum (66/100) factor scores. The current signal is BUY.

Key Financial Metrics

Price	$23.62
Market Cap	$1.1B
P/E (TTM)	11.91
P/E (Forward)	9.58
Price/Book	1.81
Return on Equity	17.9%
Debt/Equity	0.00x
Gross Margin	26.0%
Operating Margin	26.5%
Revenue Growth	55.2%
Free Cash Flow	$2M

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

Frequently Asked Questions

What is Ategrity Specialty Insurance Company Holdings’s (ASIC) StockRank?: MoatMap’s StockRank for Ategrity Specialty Insurance Company Holdings (ASIC) is 77/100, with a Buy signal. It is a composite of Quality (64), Value (41), and Momentum (66) factor ranks across MoatMap’s 20,000+ stock universe.
Does Ategrity Specialty Insurance Company Holdings have an economic moat?: Ategrity Specialty Insurance Company Holdings (ASIC) has a Quality factor score of 64/100. 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 Company Holdings a buy, hold, or sell?: MoatMap’s current signal for Ategrity Specialty Insurance Company Holdings (ASIC) is Buy, based on a StockRank of 77/100. 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 Company Holdings in?: Ategrity Specialty Insurance Company Holdings (ASIC) operates in the Financial Services sector, specifically the Insurance - Property & Casualty industry (United States).