Skip to main content
Terug
ASIC logo

Ategrity Specialty Holdings LLC

Datakwaliteit: 100%
ASIC
NYSE Financial Services Insurance - Property & Casualty
€ 18,81
▼ € 0,25 (-1,31%)
Marktkapitalisatie: 904,13M
Dagbereik
€ 18,81 € 19,54
52-Weeksbereik
€ 16,35 € 25,30
Volume
75.877
50D / 200D Gem.
€ 19,36 / € 19,98
Vorige Slotkoers
€ 19,06

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (854 peers)

Metriek Aandeel Sector Mediaan
P/E 12,2 10,3
P/B 1,5 1,1
ROE % 14,6 11,6
Net Margin % 17,4 16,8
Rev Growth 5Y % 11,6
D/E 0,0 0,5

Koersdoel Analisten

Hold
€ 25,50 +35.6%
Low: € 25,00 High: € 26,00
Forward K/W
9,9
Forward WPA
€ 1,92
WPA Groei (sch.)
+0,0%
Omzet Sch.
560 M

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 € 3,13
€ 2,90 – € 3,26
990 M 1
FY2027 € 2,59
€ 2,40 – € 2,70
760 M 2
FY2026 € 1,92
€ 1,78 – € 2,00
560 M 2

Belangrijkste Punten

Earnings grew 57,15% over the past year
ROE of 14,62% — decent returns on equity
Net margin of 17,44% shows strong profitability
Debt/Equity of 0,00 — conservative balance sheet
Generating 140,72M in free cash flow
P/E of 12,22 — trading at a low valuation

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)23,41%
Earnings (1Y)57,15%
FCF Growth (3Y)28,14%

Kwaliteit

Return on Equity
14,62%
ROIC11,68%
Net Margin17,44%
Op. Margin22,60%

Veiligheid

Debt / Equity
0,00
Current Ratio239,65
Interest Coverage70,63

Waardering

P/E Ratio
12,22
P/B Ratio1,47
EV/EBITDA9,13
Dividend Yield0,01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 23,41% Revenue Growth (3Y) 32,61%
Earnings Growth (1Y) 57,15% Earnings Growth (3Y) 171,38%
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 424,34M Net Income (TTM) 74,00M
ROE 14,62% ROA 5,88%
Gross Margin 50,01% Operating Margin 22,60%
Net Margin 17,44% Free Cash Flow (TTM) 140,72M
ROIC 11,68% FCF Growth (3Y) 28,14%
Safety
Debt / Equity 0,00 Current Ratio 239,65
Interest Coverage 70,63 Dividend Yield 0,01%
Valuation
P/E Ratio 12,22 P/B Ratio 1,47
P/S Ratio 2,13 PEG Ratio 0,19
EV/EBITDA 9,13 Dividend Yield 0,01%
Market Cap 904,13M Enterprise Value 875,77M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023
Revenue 424,34M 343,83M 241,32M
Net Income 74,00M 47,09M 10,05M
EPS (Diluted) 1,60 0,96 0,21
Gross Profit 212,19M 107,91M 41,01M
Operating Income 95,91M 66,26M 12,62M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023
Total Assets 1,26B 1,12B 882,04M
Total Liabilities 644,36M 724,63M 559,85M
Shareholders' Equity 614,31M 398,31M 321,70M
Total Debt 1,35M 0,0 0,0
Cash & Equivalents 29,72M 26,57M 264,65M
Current Assets 104,97M 0,0 0,0
Current Liabilities 438.000,0 0,0 0,0

Strategiescores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
#446 of 1052
48
#101 of 332
60

Recente Activiteit

Ingestapt Cash Flow Compounder
Mar 24, 2026
Ingestapt Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026