NYSE: ASICAtegrity Specialty Insurance Co Holdings Stock
$19.36-0.29 (-1.48%)
Updated Mar 20, 2026
ASIC Price
$19.36
Fair Value Price
N/A
Market Cap
$930.57M
52 Week Low
$16.35
52 Week High
$25.30
P/E
11.8x
P/B
1.52x
P/S
2.21x
PEG
0.5x
Dividend Yield
N/A
Revenue
$424.34M
Earnings
$74.00M
Gross Margin
50%
Operating Margin
22.42%
Profit Margin
17.4%
Debt to Equity
1.4
Operating Cash Flow
$147M
Beta
0.29
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine ASIC's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Property & Casualty Insurance
Industry Rating
B
ASIC
Ranked#19 of 40
Ranked#19 of 40
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $151.55 | A | |
| $33.13 | A | |
| $86.83 | A |
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ASIC News
Overview
Due Diligence Score
–
Industry Average (38)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how ASIC scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
ASIC ($19.36) is trading below its intrinsic value of $22.74, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
ASIC is good value based on its earnings relative to its share price (11.8x), compared to the US market average (30.58x)
P/E vs Market Valuation
ASIC is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 30 more ASIC due diligence checks available for Premium users.
Valuation
ASIC price to earnings (PE)
For valuing profitable companies with steady earnings
Company
11.8x
Industry
10.58x
Market
30.58x
ASIC is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
ASIC is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
ASIC price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
1.52x
Industry
1.92x
ASIC is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
ASIC price to earnings growth (PEG)
For valuing profitable companies with growth potential
ASIC is good value based... subscribe to Premium to read more.
PEG Value Valuation
ASIC's financial health
Profit margin
Revenue
$123.3M
Net Income
$25.3M
Profit Margin
20.5%
ASIC's Earnings (EBIT) of $95.15M... subscribe to Premium to read more.
Interest Coverage Financials
ASIC's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$1.5B
Liabilities
$859.5M
Debt to equity
1.4
ASIC's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$55.3M
Investing
-$58.6M
Financing
-$1.3M
ASIC's operating cash flow ($147.19M)... subscribe to Premium to read more.
Debt Coverage Financials
ASIC vs Property & Casualty Insurance Stocks
Ategrity Specialty Insurance Co Holdings Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.