Ategrity Specialty Holdings LLC Stock
Ategrity Specialty Holdings LLC
Company data
- Sector
- Financial Services
- Industry
- Insurance - Property & Casualty
- Country
- United States
- CEO
- Justin G. Cohen
- Employees
- 203
- Market cap
- $1.3 B
- IPO
- 11/06/2025
- Web
- ategrity.com
Ategrity Specialty Holdings LLC is a Financial Services company based in New York, US. Operating as an Insurance - Property & Casualty provider, the company and its subsidiaries offer insurance and reinsurance services specifically designed for small and medium-sized businesses across the United States. The product…
Company description based on the data provider's company data, AI-assisted, created on 17/10/2026. Not investment advice.
Ategrity Specialty Holdings LLC stock: price history
1D
+1.4%
1W
+5.1%
1M
-3.7%
6M
+28.8%
YTD
+29.7%
1Y
+54.8%
2Y
–
5Y
–
10Y
–
Next earnings date
Next earnings date
21/10/2026 (in 4 days)
Volatility around earnings
~79% stronger price swings than usual
Ategrity Specialty Holdings LLC stock scores
- Valuation
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- Trend
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- Quality
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- Dividend
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- Growth
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- Insider
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- Earnings
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- Revisions
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- Sentiment
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- Short Pressure
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Deterministically calculated from financial metrics, not investment advice. Updated nightly, last on 17/10/2026.
Business model & megatrends
Robust business model that benefits noticeably from at least one megatrend.
Ategrity Specialty Holdings LLC is a US-based insurance company specializing in property and casualty insurance. The company primarily offers its services to small and medium-sized businesses in the United States, with its service portfolio encompassing both primary insurance and reinsurance. Ategrity operates as a subsidiary of Zimmer Financial Services Group LLC from New York.
- Revenue model
- Underwriting margin
- Recurring revenue
- High
- Pricing power
- Moderate
- Moat
- None
- Moat type
- None
- Capital intensity
- High
- Customer concentration
- Low
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Analyst assessment of Ategrity Specialty Holdings LLC
PRICE TARGET LOW
US$28.00
CONSENSUS
US$29.50
MEDIAN
US$29.50
PRICE TARGET HIGH
US$31.00
0
STRONG BUY
3
BUY
1
HOLD
0
SELL
0
STRONG SELL
4
TOTAL · Buy
As of: 12/10/2026
Ategrity Specialty Holdings LLC stock metrics
P/E
12.22
P/B
1.97
EV/EBITDA
8.85
RETURN ON EQUITY
5.0%
NET MARGIN
22.5%
DEBT/EQUITY
0
DIVIDEND YIELD
0.0%
AS OF
30/06/2026
Free float & liquidity
FREE FLOAT
15.8%
FLOAT SHARES
7,570,202
AVG. DAILY VOLUME (30D)
74,982
Insider transactions (SEC)
Sennott John Langton Jr.
Mercer William S
MERTON ROBERT C
Schenk Chris
Attention
1 mention today in US forums, about the same as yesterdayPrice since yesterday: +1.4%
Forums (Reddit)
See the full forum history with Pro.
Institutional holders
Comparable stocks
Frequently asked questions about Ategrity Specialty Holdings LLC stock
What does Ategrity Specialty Holdings LLC do?
Ategrity Specialty Holdings LLC is a company in the Financial Services sector, Insurance - Property & Casualty industry, headquartered in United States.
The CEO is Justin G. Cohen, the company employs around 203 people.
The IPO was on 11/06/2025; the stock trades on NYSE under the ticker ASIC.
What do analysts say about Ategrity Specialty Holdings LLC stock?
4 analysts rate the stock, the consensus is Buy (as of 12/10/2026).
The average price target is US$29.50, ranging from US$28.00 to US$31.00, with a median of US$29.50.
This is an external assessment, not a statement by Market Jury.
When does Ategrity Specialty Holdings LLC report next?
The next earnings date is 21/10/2026.
Around past earnings, price swings were roughly 79% stronger than usual.
Does Ategrity Specialty Holdings LLC pay a dividend?
No, Ategrity Specialty Holdings LLC currently does not pay a dividend.
Which stocks are comparable to Ategrity Specialty Holdings LLC?
Comparable stocks include Progressive, Travelers Companies, Allstate, W. R. Berkley, Cincinnati Financial, Loews, Assurant and Erie Indemnity Company.
How can I get Ategrity Specialty Holdings LLC stock analyzed?
Clicking "Analyze stock" lets five strategies assess Ategrity Specialty Holdings LLC against fixed, published rules and judge it bullish, neutral or bearish. The jury states where it disagrees. A free account starts with 5 credits, a quick check costs 1 credit, a full analysis 2 credits.
Not investment advice. Past performance is not an indicator of future results.