Ategrity Specialty Insurance ASIC
- Market cap
- $1.2B
- PE
- 11.3×
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 2.2×
- Revenue, 12 months
- $516.9M
- +37% on a year ago
- Net margin
- 20.7%
Ategrity Specialty Insurance trades at 11.3× trailing earnings. Revenue was $516.9M over the last twelve months, up 37% on a year earlier with a 21% net margin.
Charts
Financials
| Income statement | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| $76.1M | $74.4M | $88.7M | $104.7M | $83.1M+9% | $101.8M+37% | $116.1M+31% | $123.3M+18% | $129M+55% | $148.5M+46% | |
| Interest expense | $550K | $544K | $480K | $468K | $447K−19% | $447K−18% | $392K−18% | $72K−85% | $4K−99% | $4K−99% |
| Pre-tax income | $11M | $5.3M | $18.5M | $31.4M | $10.7M−3% | $22.3M+320% | $29.7M+61% | $33.2M+6% | $34.2M+220% | $46.4M+108% |
| $2.1M | $1.2M | $3.3M | $5.7M | $2.2M+8% | $4.7M+291% | $6.1M+83% | $6.7M+18% | $7.1M+215% | $9.3M+97% | |
| Net income | $7.8M | $4.9M | $12.9M | $21.5M | $8.5M+9% | $17.6M+256% | $22.7M+76% | $25.3M+17% | $25.5M+201% | $33.5M+90% |
| $0.21 | $0.14 | $0.36 | $0.56 | $0.20−5% | $0.39+179% | $0.45+25% | $0.51−9% | $0.51+155% | $0.67+72% | |
| 36.2M | 36.2M | 36.2M | 37.9M | 41.1M+13% | 43.6M+20% | 50M+38% | 49.8M+31% | 49.8M+21% | 49.9M+14% |
Revenue: Q1 FY24 and Q1 FY25: 6 months less the 3 months printed beside them.
Interest expense: Q1 FY24 and Q1 FY25: 6 months less the 3 months printed beside them.
Pre-tax income: Q1 FY24 and Q1 FY25: 6 months less the 3 months printed beside them.
Income tax: Q1 FY24 and Q1 FY25: 6 months less the 3 months printed beside them.
Net income: Q1 FY24 and Q1 FY25: 6 months less the 3 months printed beside them.
EPS, diluted: 4 periods, Q1 FY24 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: Q1 FY24: share-days: the 6-month average less the second quarter's. Q4 FY24 and Q4 FY25: share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Insurance - Property & Casualty nearest Ategrity Specialty Insurance's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| ASICAtegrity Specialty Insurance | $1.2B | 11.3× | 12.7× | 2.2× | +37% | 20.7% | |
| BOWBowhead Specialty | $1.1B | 18.4× | 18.1× | 1.8× | +25% | 10.1% | |
| HRTGHeritage Insurance | $1.1B | 5.2× | 10.1× | 1.3× | +2% | 25.2% | |
| HIPOHippo | $1B | 8.2× | 7.7× | 2.0× | +19% | 23.9% | |
| UVEUniversal Insurance | $1.4B | 6.4× | 9.5× | 0.8× | +4% | 13.5% | |
| EIGEmployers | $935.4M | 76.6× | 11.2× | 1.1× | −6% | 0.9% | |
| UFCSUnited Fire | $1.5B | 10.7× | 18.2× | 1.0× | +11% | 9.6% | |
| SAFTSafety Insurance | $1.5B | 22.4× | 16.8× | 1.2× | +7% | 5.3% | |
| ROOTRoot | $819.3M | 15.0× | 19.3× | 0.5× | +15% | 3.9% | |
| HMNHorace Mann Educators | $1.9B | 10.8× | 14.1× | 1.1× | +6% | 10.2% | |
| DGICADonegal | $698.6M | 9.8× | 12.7× | 0.7× | −3% | 7.4% | |
| Peer median | $1.1B | 10.7× | 13.4× | 1.1× | +7% | 9.8% |
More on Ategrity Specialty Insurance
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About
- Industry
- Insurance - Property & Casualty
- Sector
- Financial Services
Valuation data, not investment advice. Prices as of .