Ategrity Specialty Holdings LLC
Research Ategrity Specialty Holdings LLC (ASIC) on Bullrun: valuation model: 11.2% overvalued, market cap USD 1.29B, P/E 12.5. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerASIC
- ExchangeNYSE
- CountryUnited States
- SectorFinancial Services
- IndustryInsurance-Property & Casualty
- CurrencyUSD
- Valuation signal11.2% overvalued
- Market capUSD 1.29B
- P/E12.5
- Financial periodQ1 2026
- RevenueUSD 128.96M
- Net incomeUSD 25.47M
- Free cash flowUSD 168.27M
Valuation Snapshot
Bullrun's latest valuation model marks Ategrity Specialty Holdings LLC as 11.2% overvalued; latest market cap is USD 1.29B; P/E is 12.5.
Peer valuation comparison
Latest P/E is 12.55x versus a Financial Services sector median of 13.84x (9.3% below).
Latest P/E is 12.55x versus a United States median of 24.87x (49.5% below).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | USD 424.34M | USD 74.00M | USD 140.72M | n/a | 1.58 | USD 29.72M | n/a | USD 614.31M |
| FY2024 | USD 343.83M | USD 47.09M | USD 125.45M | n/a | 1.28 | USD 26.57M | n/a | USD 398.31M |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-08-25 | USD 1.29B | 12.5 | n/a | n/a |
| 2025 | 2025-12-31 | USD 1.01B | 13.6 | n/a | n/a |
About Ategrity Specialty Holdings LLC
Ategrity Specialty Insurance Company Holdings, through its subsidiaries, provides excess and surplus lines insurance and reinsurance products to small and medium-sized businesses in the United States. The company offers property and casualty insurance solutions, including general liability, commercial property, management liability, miscellaneous PL, allied healthcare, and architects and engineers insurance products to the retail, real estate, hospitality, and construction sectors.
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Frequently asked questions
Is Ategrity Specialty Holdings LLC overvalued or undervalued?
Bullrun's valuation model currently marks Ategrity Specialty Holdings LLC as 11.2% overvalued.
What is Ategrity Specialty Holdings LLC's market cap?
Ategrity Specialty Holdings LLC's market capitalization is USD 1.29B.
What is Ategrity Specialty Holdings LLC's P/E ratio?
Ategrity Specialty Holdings LLC's price-to-earnings (P/E) ratio is 12.5.
What does Ategrity Specialty Holdings LLC do?
Ategrity Specialty Insurance Company Holdings, through its subsidiaries, provides excess and surplus lines insurance and reinsurance products to small and medium-sized businesses in the United States. The company offers property and casualty insurance solutions, including general liability, commercial property, management liability, miscellaneous PL, allied healthcare, and architects and engineers insurance products to the retail, real estate, hospitality, and construction sectors. It markets and distributes its products through brokerage and small business channels.