Price
No data yet.
Social Signal Score
Analyst Ratings
4 analystsRevenue
$125.59M+65.11%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Justin G. Cohen
- Sector
- Financial Services
- Industry
- Insurance - Property & Casualty
- Employees
- 203
- Beta
- -0.63
- Country
- US
- Piotroski score
- 6 / 9 (Middling)
- Altman Z-score
- 2.30
Financials
ASIC has only 10 quarterly periods on file — the charts below show the full history available.
Revenue
$125.59M+65.1%Net Income
$14.58M+87.9%EBITDA
$0.00-100.0%Free Cash Flow
—EPS (diluted)
$0.29+81.2%Shares Outstanding (diluted)
50.25M+3.7%Cash & Debt
$708.90MReturn of Capital
$0.00Revenue by Segment (annual)
$424.34MQuote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $424.34M | $74.00M | $1.66 |
| 2024 | $343.83M | $47.09M | $1.00 |
| 2023 | $241.32M | $10.05M | $0.21 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from ASIC's reported EPS growth of 181.2% a year over 2 years. Historical EPS growth of 181% reflects a recovery from a low base and won't persist. Capped at 30% as a starting point.
- EPS in 5 years
- $6.15
- Implied price
- $79.99
- Return from $27.87
- 23.5% a year
To earn 15.0% a year on these assumptions you'd need to buy at $39.77 — today's price is already 29.9% below that.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 9 | 11 | 13 | 15 | 17 |
|---|---|---|---|---|---|
| 20.0% | 5.9% | 10.2% | 14.0% | 17.3% | 20.3% |
| 25.0% | 10.3% | 14.8% | 18.7% | 22.2% | 25.3% |
| 30.0% | 14.7% | 19.4% | 23.5% | 27.1% | 30.3% |
| 35.0% | 19.1% | 24.0% | 28.2% | 31.9% | 35.3% |
| 40.0% | 23.5% | 28.6% | 33.0% | 36.8% | 40.3% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
130+126.09%Social Signal Score
Mentions (3)
- Newsmarketbeat.com·5h ago·Negative
What Ategrity Specialty (ASIC) Said on Its Q3 Earnings Call Ategrity Specialty NYSE: ASIC reported third-quarter underwriting income growth of 83.7% and its lowest combined ratio to date, as the specialty insurer cited favorable loss experience, lower expense ratios and continued growth in submissions.
View source ↗ - Newszacks.com·6h ago·Negative
Ategrity Specialty Insurance Company Holdings (ASIC) Q3 Earnings Miss Estimates Ategrity Specialty Insurance Company Holdings (ASIC) came out with quarterly earnings of $0.29 per share, missing the Zacks Consensus Estimate of $0.5 per share. This compares to earnings of $0.46 per share a year ago.
View source ↗ - Newsbusinesswire.com·14d ago·Neutral
…an Sentinel Insurance Company OLDWICK, N.J.--(BUSINESS WIRE)-- #insurance--AM Best has assigned a Preliminary Credit Assessment (PCA) to American Sentinel Insurance (ASIC) (Jefferson City, MO) with a Financial Strength Assessment of A- pca (Excellent) and a Long-Term Issuer Credit Assessment of “a-” pca (Excellent). The outlook assigned to this PCA is stable. This PCA has an effective date of Oct. 6, 2026. The PCA reflects ASIC's balance sheet strength, which AM Best assesses as very strong, as …
View source ↗
Earnings
Thu, Feb 18(in 4 months)
Consensus estimate $0.54 per share
Typical surprise +27.5% (median, so one quarter with a near-zero estimate can't distort it)
- Wed, Oct 21$0.29 vs $0.46miss
- Wed, Jul 29$0.67 vs $0.53beat
- Wed, Apr 29$0.51 vs $0.40beat
- Thu, Feb 19$0.51 vs $0.35beat
- Wed, Oct 22$0.46 vs $0.33beat
- Mon, Aug 11$0.41 vs $0.31beat
Estimates and results for ASIC via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by ASIC officers and directors.
- Bought
- $2.5m
- Sold
- —
12 trades
0 trades
- Schenk Chrisbought
- Cohen Justin Gbought
- Zimmer Stuart J.bought
- Zimmer Stuart J.bought
- Zimmer Stuart J.bought
- Zimmer Stuart J.bought
- Zimmer Stuart J.bought
- Patel Neelambought
30 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
No disclosed congressional trades in ASIC.
Self-reported filings, amounts as brackets. Via Senate/House disclosures.