ASICAtegrity Specialty Insurance Company Holdings
−1.1% today · +22.5% over a year
9/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 75% of the instruments we score
Quality: among the best of its peers. No dividend.
Ategrity Specialty Insurance Company Holdings (ASIC) belongs to the Financials sector and is listed on NYSE. Its market value is about €999.6M. Over the past 12 months the price changed by +22.5%, with an annualised volatility of 46% and a largest fall of 21%.
Smart Score
How it is scored →The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.
Compared with: Financials companies in USA (n = 368)
Current rating first published: · last recomputed · rating log
Factor scores
Percentiles within the peer group (100 = the best of its peers); dividend safety in points.
Main drivers
- Share issuance (1 y)weighs on the score · better than 10% of peers
- Equity / assetssupports the score · better than 87% of peers
- 12-month trend (ex last month)supports the score · better than 88% of peers
Red flags and notes
No red flagsNone of our published warning rules is triggered right now.
Price chart
Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.
Key metrics
Valuation
- P/E
- 10.4
- P/B
- 1.7
- P/S
- 2.2
- Market cap (EUR)
- €999.6M
Profitability and debt
- Return on equity
- 17.5%
Dividends
- Dividend yield
- 0.00%
- Years of dividend growth
- 0
Returns and risk
- 1 day
- −1.1%
- 1 month
- −12.6%
- 1 year
- +22.5%
- Volatility, 1 yr
- 46.5%
- Max drawdown, 1 yr
- −20.9%
- Beta
- 0.79
Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.
Similar companies
Same sector and region, closest in market value.
| IGICInternational General Insurance Holdings Ltd. | 10/10 | 1.0% | 16.8% |
|---|---|---|---|
| XZOExzeo Group Inc. | —/10 | 0.0% | — |
| EVTCEvertec Inc. | 4/10 | 0.5% | 2.6% |
| ETOReToro Group Ltd. | 4/10 | 0.0% | −39.5% |
| PLGOPelagos Insurance Capital Limited | 10/10 | 1.8% | 45.3% |
| TOPTOP Financial Group Limited | 2/10 | 0.0% | 160.5% |
| OFGOFG Bancorp | 10/10 | 2.1% | 32.3% |
| HGHamilton Insurance Group Ltd. | 10/10 | 5.8% | 55.3% |
News and filings
- Ategrity Specialty Insurance Co Holdings: 8-K — Results of operations; director or officer change
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 21 Oct 2026
- Ategrity Specialty Insurance Co Holdings: 8-K — Director or officer change
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 4 Sep 2026
- Ategrity Specialty Insurance Co Holdings: 10-Q — Quarterly report for the period ending 30 Jun 2026
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 13 Aug 2026
What the marks mean
- FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
- Media reportA headline from a named media outlet. We link to it and do not check it.
- RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.
Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.
Score changes in the last 12 months
Every published rating and change, logged when it was published (EU Market Abuse Regulation).
Show the log: 4 entries
| Date | Event | Balanced | Growth · Income | Warnings | Price at publication |
|---|---|---|---|---|---|
| Rating change | 8 → 9/10 | 9 · — | — | Available with Invest Pro | |
| Rating change | 9 → 8/10 | 9 · — | — | Available with Invest Pro | |
| Rating change | 8 → 9/10 | 9 · — | — | Available with Invest Pro | |
| First rating | 8/10 | 9 · — | — | Available with Invest Pro |
Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.
Withdraw from contract here · EU consumers: 14 days to withdraw from a purchase.