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Ategrity Specialty Insurance Company (ASIC) Fair Value & Analysis

Financial Services · US · Market cap $920M

Price$21.58
Fair Value$20.03
Upside-7.2%
Quality87/100
Evidence: Medium Range $15.02 – $25.04

Fair value as of: Jun 25, 2026

Analysis

Ategrity Specialty Insurance Company (ASIC) currently trades at $21.58, while our model-based Fair Value estimate is $20.03 — implying the stock looks roughly 7.2% overvalued today. We read business quality at 87/100 (high quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

About the company

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.

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Frequently asked questions

Is Ategrity Specialty Insurance Company (ASIC) undervalued?
As of Jun 25, 2026, our model estimates a fair value of $20.03 versus a price of $21.58 — about −7% (overvalued). Model-based estimate, not financial advice.
What is the fair value of ASIC?
Our 21-model fair value for Ategrity Specialty Insurance Company is $20.03 (as of Jun 25, 2026), built from audited fundamentals. The current price is $21.58.
What is the quality score of ASIC?
Ategrity Specialty Insurance Company has a Quality Score of 87/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.