Wall Street analyst estimates for Ategrity Specialty Holdings LLC (ASIC): consensus price target, buy/hold/sell recommendations and forecasts for revenue, EPS and EBITDA for the upcoming fiscal years.
Ategrity Specialty Holdings LLC, along with its subsidiaries, offers insurance and reinsurance services specifically designed for small and medium-sized businesses across the United States. Its product line primarily focuses on property and casualty insurance. The company was founded in 2017 and maintains its headquarters in New York, New York. Ategrity Specialty Holdings LLC operates as a subsidiary of Zimmer Financial Services Group LLC.
Recent Earnings Surprises
| Date | EPS Actual | EPS Est. | vs Est. |
|---|---|---|---|
| 2026-10-28 | $0.50 | ||
| 2026-07-29 | $0.67 | $0.53 | +27.1% |
| 2026-04-29 | $0.51 | $0.40 | +27.5% |
| 2026-02-19 | $0.51 | $0.35 | +45.7% |
| 2025-10-22 | $0.46 | $0.33 | +39.4% |
| 2025-08-11 | $0.41 | $0.31 | +32.3% |
| 2025-06-03 | $0.21 | $0.31 | -32.0% |
Valuation Ratios
| P/E Ratio | 12.57 |
| Price / Book | 2.03 |
| EV / EBITDA | 8.84 |
| Dividend Yield | 0.00% |
Income Statement (10y)
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | $241.3M | $343.8M | $424.3M |
| Cost of Revenue | $200.3M | $235.9M | $212.1M |
| Gross Profit | $41.0M | $107.9M | $212.2M |
| Research & Development | 0 | 0 | 0 |
| Selling, General & Admin | 0 | 0 | 0 |
| Operating Expenses | $28.4M | $41.6M | $116.3M |
| Operating Income | $12.6M | $66.3M | $95.9M |
| EBITDA | $15.1M | $69.0M | $97.9M |
| Interest Expense | $2.2M | $2.0M | $1.4M |
| Pre-tax Income | $12.6M | $66.3M | $95.9M |
| Income Tax | $2.5M | $12.3M | $19.8M |
| Net Income | $10.0M | $47.1M | $74.0M |
| EPS | $0.21 | $1.00 | $1.66 |
| EPS (Diluted) | $0.21 | $0.96 | $1.60 |
| Shares Outstanding (Diluted) | $48.5M | $48.5M | $46.2M |
Price
| Price | $28.29 |
| Market Cap | $1.4B |
| Exchange | NYSE |
| Country | US |
Related companies: BOW · EIG · HRTG · IGIC · NRDS · ROOT · SAFT
Explore sector: Financial Services · Insurance - Property & Casualty
More sections of ASIC: Overview · Financials · Valuation · Statistics · Technical · Ownership · News · Events
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