Valuation dashboard for Ategrity Specialty Holdings LLC (ASIC) with P/E 12.57, P/B 2.03, EV/EBITDA 8.84 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Financial Services companies.
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.
Analysis Summary
Trailing-twelve-month margins: gross margin 58.9%, operating margin 27.8%, net margin 20.7%.
At the current price of $28.29, ASIC trades at a P/E of 12.57 and an ROE of 17.11%. Market capitalisation stands at $1.4B.
Balance sheet quality for ASIC: current ratio of 0.7. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 12.57 |
| Price / Book | 2.03 |
| EV / EBITDA | 8.84 |
| Dividend Yield | 0.00% |
Valuation Models
| DCF Fair Value | $110.62 |
| vs Current Price | +291.0% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| ASIC | Ategrity Specialty Holdings LLC | $1.4B | 12.57 | 2.03 | 17.1% |
| SIGI | Selective Insurance Group, Inc. | $5.3B | 10.84 | 1.44 | 13.9% |
| 0VQD.L | Chubb Limited | $134.6B | 12.41 | 1.74 | 14.0% |
| CB | Chubb Limited | $131.8B | 12.13 | 1.80 | 15.2% |
| 0KOC.L | The Progressive Corporation | $128.0B | 10.97 | 3.72 | 35.4% |
| PGR | The Progressive Corporation | $126.2B | 11.03 | 3.74 | 35.4% |
| 0R03.L | The Travelers Companies, Inc. | $82.7B | 10.61 | 2.01 | 19.1% |
| TRV | The Travelers Companies, Inc. | $76.7B | 9.97 | 2.40 | 25.6% |
Price
| Price | $28.29 |
| Market Cap | $1.4B |
| Exchange | NYSE |
| Country | US |
Profitability
| Return on Equity | 17.11% |
| Return on Invested Capital | 8.19% |
| Return on Assets | 7.64% |
| Gross Margin | 58.87% |
| Operating Margin | 27.77% |
| Net Margin | 20.67% |
Related companies: BOW · EIG · HRTG · IGIC · NRDS · ROOT · SAFT
Explore sector: Financial Services · Insurance - Property & Casualty
More sections of ASIC: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
Discover more: Radar — undervalued stock signals · Investment Academy — learn to analyze stocks