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Ategrity Specialty Insurance Co Holdings (ASIC) AI Forecast

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Ategrity Specialty Insurance Co Holdings (ASIC) Stock Forecast 2025

Ategrity Specialty Insurance Co Holdings (ASIC) AI Stock Price Forecast & Investment Analysis

Ategrity Specialty Insurance Co Holdings Stock Price Chart and Technical Analysis

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Ategrity Specialty Insurance Co Holdings (ASIC) - Comprehensive Stock Analysis & Investment Research

Deep dive into Ategrity Specialty Insurance Co Holdings's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Analysis updated on March 10, 2026, 11:20 a.m. (UTC)

Ategrity Specialty Insurance Co Holdings Investment Summary

When evaluating whether Ategrity Specialty Insurance Co Holdings (ASIC) represents a compelling investment opportunity, investors must consider multiple factors including the company's financial health, market position, growth prospects, and what our AI-powered predictive models suggest about its near-term price trajectory.

Company Profile

Ategrity Specialty Insurance Co Holdings (ASIC) operates within the Finance sector, specifically in the Fire, Marine & Casualty Insurance industry. . With a market capitalization of $973 million, the company is a small-cap stock that may offer higher growth potential but also carries higher volatility.

Financial Performance Analysis

Our comprehensive financial analysis covers Ategrity Specialty Insurance Co Holdings's revenue, profitability metrics, balance sheet strength, and cash flow generation...

AI Price Predictions

Get AI-powered 7-day, 30-day and 90-day price forecasts for Ategrity Specialty Insurance Co Holdings along with confidence scores and detailed analysis...

Investment Considerations

Expert analysis of whether Ategrity Specialty Insurance Co Holdings is suitable for your investment objectives, risk tolerance, and time horizon...

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Corporate Identity

Ategrity Specialty Insurance Co Holdings (Stock Symbol: ASIC) is a prominent company operating within the Finance sector, with a specific focus on the Fire, Marine & Casualty Insurance industry. The company's shares are publicly traded on the NYSE exchange.

Leadership & Workforce

Detailed information about Ategrity Specialty Insurance Co Holdings's leadership team, workforce size, and organizational structure...

Market Classification

Market capitalization analysis and stock classification (mega-cap, large-cap, mid-cap, small-cap) for Ategrity Specialty Insurance Co Holdings...

Sector & Industry Analysis

In-depth sector dynamics and industry context for Ategrity Specialty Insurance Co Holdings...

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Revenue & Growth Analysis

Ategrity Specialty Insurance Co Holdings generates annual revenues of $239 million , representing an emerging company in its growth phase.

Profitability Metrics

Net profit margin, gross margin, and operating margin analysis for Ategrity Specialty Insurance Co Holdings...

Market Valuation

P/E ratio, price-to-book, and valuation multiples for Ategrity Specialty Insurance Co Holdings...

Return Metrics

Return on equity (ROE), return on assets (ROA), and capital efficiency for Ategrity Specialty Insurance Co Holdings...

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Strategic Market Position

Ategrity Specialty Insurance Co Holdings strategically competes in the highly dynamic Fire, Marine & Casualty Insurance marketplace. As a small-cap company, it represents an emerging market participant with potentially significant growth opportunities. Small-caps often offer greater growth potential as they capture market share and scale their operations, though this comes with higher risk and volatility. Success at this stage can lead to substantial returns for early investors who identify winning business models.

Industry Competitive Landscape

Ategrity Specialty Insurance Co Holdings competes within the Finance sector, navigating the competitive dynamics and market forces specific to this industry. The company's competitive position depends on its ability to differentiate through product quality, cost efficiency, customer relationships, or other strategic advantages relevant to its specific market segment.

Operational Efficiency
Financial Strength & Leverage

Ategrity Specialty Insurance Co Holdings (ASIC) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Ategrity Specialty Insurance Co Holdings stock analysis.

Deep dive into Ategrity Specialty Insurance Co Holdings's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Ategrity Specialty Insurance Co Holdings stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Ategrity Specialty Insurance Co Holdings: With a P/E ratio of 20.30, the market moderately values the company's earnings.

P/E Ratio 20.30x
P/B Ratio 1.58x
Market Cap $973M
Book Value/Share $12.78
Revenue/Share $4.98
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Ategrity Specialty Insurance Co Holdings converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Ategrity Specialty Insurance Co Holdings:

Understanding Financial Health Metrics

What these metrics mean: These ratios assess Ategrity Specialty Insurance Co Holdings's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Ategrity Specialty Insurance Co Holdings:

Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Ategrity Specialty Insurance Co Holdings's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Ategrity Specialty Insurance Co Holdings:

Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Ategrity Specialty Insurance Co Holdings uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Ategrity Specialty Insurance Co Holdings:

Understanding Financial Statement Data

What these metrics mean: Key figures from Ategrity Specialty Insurance Co Holdings's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Ategrity Specialty Insurance Co Holdings: With annual revenue of $239M, Ategrity Specialty Insurance Co Holdings demonstrates solid business size.

Income Statement
Total Revenue $239M
Balance Sheet Highlights (% Of Assets)
Dividend & Shareholder Information
Shares Outstanding 48M

Latest Ategrity Specialty Insurance Co Holdings Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Ategrity Specialty Insurance Co Holdings (ASIC) stock price and investment outlook.

📰 We are currently updating our news feed for Ategrity Specialty Insurance Co Holdings. Check back soon for the latest market analysis and company updates.

Ategrity Specialty Insurance Co Holdings Competitors & Peer Analysis - Finance Sector

Comparative analysis of Ategrity Specialty Insurance Co Holdings against industry peers and competitors in the Finance sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
Arch Capital Group Ltd. ACGL ██% $34.33B 7.8x 1.4x
Arch Capital Group Ltd. ACGLN ██% $6.74B 2.1x 0.3x
Arch Capital Group Ltd. ACGLO ██% $8.02B 2.5x 0.3x
American Coastal Insurance Corp ACIC ██% $567M 6.7x 1.7x
American Financial Group Inc AFG ██% $10.78B 12.8x 2.2x
American Financial Group Inc AFGB ██% $1.84B 2.3x 0.4x
American Financial Group Inc AFGC ██% $1.61B 2.0x 0.3x
American Financial Group Inc AFGD ██% $1.78B 2.2x 0.4x
American Financial Group Inc AFGE ██% $1.45B 1.8x 0.3x
Aspen Insurance Holdings Ltd AHL ██% $3.44B x 1.0x
Aspen Insurance Holdings Ltd AHL-PD ██% $1.21B x 0.4x
Aspen Insurance Holdings Ltd AHL-PE ██% $1.21B x 0.4x
Aspen Insurance Holdings Ltd AHL-PF ██% $1.49B x 0.4x
American International Group, Inc. AIG ██% $41.78B 13.5x 1.0x
American Integrity Insurance Group, Inc. AII ██% $382M 3.8x 1.1x
Allstate Corp ALL ██% $54.00B 5.3x 1.8x
Allstate Corp ALL-PB ██% $6.86B 0.8x 0.3x
Allstate Corp ALL-PH ██% $5.73B 0.7x 0.2x
Allstate Corp ALL-PI ██% $5.27B 0.6x 0.2x
Allstate Corp ALL-PJ ██% $6.94B 0.8x 0.3x
Amerisafe Inc AMSF ██% $631M 13.4x 2.5x
Ategrity Specialty Insurance Co Holdings ASIC ██% $973M 20.3x 1.6x
Axis Capital Holdings Ltd AXS ██% $7.64B 7.6x 1.2x
Axis Capital Holdings Ltd AXS-PE ██% $1.58B 1.6x 0.3x
Bowhead Specialty Holdings Inc. BOW ██% $803M 15.3x 1.9x
Berkshire Hathaway Inc BRK-B ██% $1.07T 16.0x 4.3x
Chubb Ltd CB ██% $126.87B 12.3x 1.7x
Cincinnati Financial Corp CINF ██% $25.49B 10.7x 1.6x
Cna Financial Corp CNA ██% $12.87B 10.1x 1.1x
Presurance Holdings, Inc. CNFR ██% $14M 0.6x 0.5x
Presurance Holdings, Inc. CNFRZ ██% $269M 7.9x 9.5x
Everest Group, Ltd. EG ██% $13.25B 8.3x 0.9x
Employers Holdings, Inc. EIG ██% $808M 74.8x 0.8x
Fidelis Insurance Holdings Ltd FIHL ██% $1.81B 8.0x 0.8x
Fairfax Financial Holdings Ltd/ Can FRFHF ██% $37.83B x x
Global Indemnity Group, Llc GBLI ██% $415M 14.9x 0.6x
Greenlight Capital Re, Ltd. GLRE ██% $481M 6.4x 0.7x
Hci Group, Inc. HCI ██% $2.13B 7.1x 2.0x
Hci Group, Inc. HCIIP ██% $131M 0.6x 0.2x
Hamilton Insurance Group, Ltd. HG ██% $2.79B 3.3x 1.0x
Hartford Insurance Group, Inc. HIG ██% $38.96B 10.2x 2.1x
Hippo Holdings Inc. HIPO ██% $675M 11.7x 1.6x
Horace Mann Educators Corp /De/ HMN ██% $1.74B 10.7x 1.2x
Heritage Insurance Holdings, Inc. HRTG ██% $862M 5.8x 2.0x
James River Group Holdings, Inc. JRVR ██% $293M 6.2x 0.5x
Kingsway Financial Services Inc KFS ██% $321M -29.1x 19.3x
Kestrel Group Ltd KG ██% $110M x 0.8x
Kingstone Companies, Inc. KINS ██% $220M 7.0x 2.1x
Kemper Corp KMPB ██% $1.43B 5.7x 0.5x
Kemper Corp KMPR ██% $1.36B 9.5x 0.5x
Kinsale Capital Group, Inc. KNSL ██% $8.39B 16.7x 4.3x
Loews Corp L ██% $22.80B 13.7x 1.2x
Lemonade, Inc. LMND ██% $4.18B -13.8x 7.8x
Mercury General Corp MCY ██% $5.07B 9.4x 2.2x
Maiden Holdings, Ltd. MHLA ██% $1.06B -44.3x 28.3x
Maiden Holdings, Ltd. MHNC ██% $1.55B -44.4x 41.1x
Markel Group Inc. MKL ██% $25.00B 11.9x 1.3x
Ni Holdings, Inc. NODK ██% $269M 106.0x 1.1x
Oxbridge Re Holdings Ltd OXBR ██% $7M -10.3x 1.3x
Progressive Corp/Oh/ PGR ██% $123.73B 10.9x 4.1x
Palomar Holdings, Inc. PLMR ██% $3.38B 17.1x 3.6x
Proassurance Corp PRA ██% $1.26B 24.8x 0.9x
Rli Corp RLI ██% $5.67B 14.1x 3.2x
Renaissancere Holdings Ltd RNR ██% $13.26B 4.9x 1.1x
Renaissancere Holdings Ltd RNR-PF ██% $1.05B 0.6x 0.1x
Renaissancere Holdings Ltd RNR-PG ██% $751M 0.4x 0.1x
Root, Inc. ROOT ██% $739M 18.3x 2.6x
Safety Insurance Group Inc SAFT ██% $1.10B 11.1x 1.2x
Selective Insurance Group Inc SIGI ██% $5.03B 10.8x 1.4x
Selective Insurance Group Inc SIGIP ██% $1.05B 2.6x 0.3x
Skyward Specialty Insurance Group, Inc. SKWD ██% $1.97B 11.6x 2.0x
Slide Insurance Holdings, Inc. SLDE ██% $2.29B 8.1x 2.1x
Siriuspoint Ltd SPNT ██% $2.45B 5.3x 1.0x
Siriuspoint Ltd SPNT-PB ██% $2.96B 15.0x 1.3x
Hanover Insurance Group, Inc. THG ██% $6.36B 9.6x 1.8x
Tiptree Inc. TIPT ██% $643M 12.7x 1.3x
Travelers Companies, Inc. TRV ██% $66.62B 10.6x 2.0x
United Fire Group Inc UFCS ██% $964M 8.2x 1.0x
Universal Insurance Holdings, Inc. UVE ██% $1.01B 5.5x 1.8x
Berkley W R Corp WRB ██% $26.37B 14.8x 2.7x
Berkley W R Corp WRB-PE ██% $8.67B 4.6x 0.9x
White Mountains Insurance Group Ltd WTM ██% $5.37B 4.9x 1.0x
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Frequently Asked Questions - Ategrity Specialty Insurance Co Holdings Stock Forecast

How accurate are Ategrity Specialty Insurance Co Holdings stock predictions?

Our AI model shows a 56% Spearman correlation coefficient for ASIC predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Ategrity Specialty Insurance Co Holdings stock price forecasts?

Our analysis considers Ategrity Specialty Insurance Co Holdings's financial metrics, Finance sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Ategrity Specialty Insurance Co Holdings a good investment in 2025?

Based on our AI analysis, Ategrity Specialty Insurance Co Holdings shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Ategrity Specialty Insurance Co Holdings forecasts updated?

Ategrity Specialty Insurance Co Holdings stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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