ASIC | Ticker Profile - Titan Protect

ASIC

Ategrity Specialty Insurance Company Holdings

Financial Services · Insurance - Property & Casualty · NYQ

$20.34

Data: 2026-05-28

✗ ETHICAL FAIL

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$966M

Total market value of the company

Trailing P/E

10.48

Reasonably valued

Forward P/E

8.05

Based on estimated future earnings — lower means cheaper

Rev Growth

+55.2%

Year-over-year revenue change

Profit Margin

19.4%

How much profit the company keeps from each dollar of revenue

ROE

17.9%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$27.00

+33% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 5 analysts covering this stock

About Ategrity Specialty Insurance Company Holdings

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. The company was formerly known as Ategrity Specialty Holdings LLC and changed its name to Ategrity Specialty Insurance Company Holdings in June 2025. Ategrity Specialty Insurance Company Holdings was incorporated in 2017 and is based in New York, New York. Ategrity Specialty Insurance Company Holdings operates as a subsidiary of Zimmer Financial Services Group LLC.

https://ategrity.com

Country: United States Employees: 203 Industry: Insurance - Property & Casualty

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% N/A

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

-0.238

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0324

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.600

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-20.2%

Historical annualised return based on price data

Max Drawdown

-33.6%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

N/A

52W High

$25.30

20% below the year high

52W Low

$16.35

24% above the year low

Avg Volume

85,586

Average daily shares traded — higher means easier to buy and sell

Short Ratio

3.7

Days it would take all short sellers to cover — higher means more crowded

Short % Float

3.0%

Low short interest — limited bearish positioning

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$1.92

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

0.40

Conservative use of debt — low financial risk

Current Ratio

1.67

Healthy liquidity position

Quick Ratio

1.18

Like current ratio but excludes inventory — stricter test

Gross Margin

26.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

26.5%

Profit from core operations before interest and tax

Free Cash Flow

$2M

Positive — the business generates more cash than it spends

Revenue (TTM)

$470M

Total revenue over the last 12 months

Net Income

$90M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$27.00

Target Median

$27.00

Target Low

$26.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

Before you go