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ASIC
ASIC
Ategrity Specialty Insurance Company Holdings
7월 27일 4:00 PM ET (한국 7/28 05:00)
$25.02
+1.40 ▲ +5.93%
🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)
$25.02
+0.00 +0.00%

아테지티 특수보험 홀딩스(ASIC) is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$1.2B
스몰캡
P/E
13.3
저평가 구간
배당수익률
없음
52주 위치
91%
저점 +53% · 고점 -3%
애널리스트
매수
B
Fundamental health
vs. Insurance - Property & Casualty 소형주
수익성 ⓘ
Top 11%
성장 ⓘ
Top 20%
밸류에이션 ⓘ
Top 32%
재무 안정 ⓘ
Top 72%
Index ⓘ RUTP/E ⓘ 13.33EPS (ttm) ⓘ 1.88Insider Own ⓘ 81.17%Shs Outstand ⓘ 48.1MPerf Week ⓘ 5.04%
Market Cap ⓘ 1.20BForward P/E ⓘ 10.07EPS next Y ⓘ 20.76%Insider Trans ⓘ 0.01%Shs Float ⓘ 9.0MPerf Month ⓘ 16.81%
Enterprise Value ⓘ -PEG ⓘ 0.44EPS next Q ⓘ 0.53Inst Own ⓘ 12.79%Short Float ⓘ 2.61%Perf Quarter ⓘ 21.75%
Income ⓘ 0.09BP/S ⓘ 2.56EPS this Y ⓘ 27.77%Inst Trans ⓘ -1.32%Short Ratio ⓘ 3.09Perf Half Y ⓘ 37.47%
Sales ⓘ 0.47BP/B ⓘ 1.91EPS next 5Y ⓘ 22.88%ROA ⓘ 8.07%Short Interest ⓘ 0.24MPerf YTD ⓘ 19.09%
Book/sh ⓘ 13.13P/C ⓘ -EPS past 3/5Y ⓘ 173.81% -ROE ⓘ 17.21%52W High ⓘ -3.19% ($25.84)Perf Year ⓘ 17.41%
Cash/sh ⓘ -P/FCF ⓘ 7.47Sales past 3/5Y ⓘ 32.61% -ROIC ⓘ 14.39%52W Low ⓘ 53.03% ($16.35)Perf 3Y ⓘ -
Dividend Est. ⓘ -EV/EBITDA ⓘ -EPS Y/Y TTM ⓘ 91.6%Gross Margin ⓘ -Volatility(W/M) ⓘ 4.61% 4.92%Perf 5Y ⓘ -
Dividend TTM ⓘ -EV/Sales ⓘ -Sales Y/Y TTM ⓘ 34%Oper. Margin ⓘ 26.01%ATR (14) ⓘ 1.07Perf 10Y ⓘ -
Dividend Ex-Date ⓘ -Quick Ratio ⓘ -EPS Q/Q ⓘ 184.59%Profit Margin ⓘ 19.36%RSI (14) ⓘ 60.93Recom ⓘ 1.6
Dividend Gr. 3/5Y ⓘ -Current Ratio ⓘ 0.9Sales Q/Q ⓘ 55.15%SMA20 ⓘ 4.26% ($24)Beta ⓘ -0.63Target Price ⓘ $28.2
Payout ⓘ -Debt/Eq ⓘ 0Earnings ⓘ 2026/7/29SMA50 ⓘ 13.86% ($21.97)Rel Volume ⓘ 1.41Prev Close ⓘ $23.62
Employees ⓘ 203LT Debt/Eq ⓘ 0EPS/Sales Surpr. ⓘ 24.39% 21.26%SMA200 ⓘ 24.92% ($20.03)Avg Volume(3M) ⓘ 0.08MPrice ⓘ $25.02
IPO ⓘ 2025/6/11Option/Short ⓘ No/YesTrades ⓘ 968Volume ⓘ 108,033Change ⓘ 5.93%
Quarterly earnings trend SEC filings · USD
24.6
24.9
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $129M (YoY +55%) · 순이익 $25M (YoY +201%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Ategrity Specialty Insurance Company Holdings (ASIC) Investment Analysis

What kind of company is Ategrity Specialty Insurance Company Holdings?

아테지티 특수보험 홀딩스(ASIC) 성장주
Financial · Insurance - Property & Casualty
Financial Stocks

🛡️ Aegisity Specialty Insurance is a U.S. property and casualty insurance company that specializes in the excess and surplus (E&S) lines market. It provides tailored risk and insurance solutions to small and midsize business clients through a wholesale intermediary and broker network, pursuing efficient underwriting through its proprietary data-analytics-driven underwriting platform. Founded in 2018, it is a relatively young specialty insurer that has been posting rapid premium growth.

Learn more about Ategrity Specialty Insurance Company Holdings →
Market Cap
$1.2B
Approx. KRW 1.6 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank2517
Employees203people
IPO2025/06/11
Current Price$25.02 ≈ 34,277원
📌 RUT · NYSE · USA

Key Events

⏰ Upcoming events
🔔 Earnings release D-1
7월 29일 (수) · 장 마감 후
예상 매출 - · EPS $0.54
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 4월 29일 (수) · 장 마감 후 EPS +24.4% 매출 +21.3%
🔔 Earnings release 2026년 2월 19일 (목) · 장 마감 후

Is it profitable?

Solid company — profitability & finances both healthy
Strong earnings and excellent financial health
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
26.0%
✓ 우수
My positionTop 25%
Low range Average High range
Insurance - Property & Casualty 소형주 Median 11.5% · Top 18%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
19.4%
✓ 양호
My positionMid-range
Low range Average High range
Insurance - Property & Casualty 소형주 Median 9.4% · Top 27%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
ROE
Annual return earned on shareholders' equity (15%+ is strong)
17.2%
✓ 우수
My positionTop 25%
Low range Average High range
Financial 소형주 Median 9.9% · Top 11%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
8.1%
✓ 우수
My positionTop 5%
Low range Average High range
Financial 소형주 Median 1.5% · Top tier
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
14.4%
✓ 우수
My positionTop 5%
Low range Average High range
Financial 소형주 Median 5.3% · Top tier
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.00
✓ Very low debt
My positionTop 5%
Low range Average High range
Insurance - Property & Casualty Median 0.25
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
0.90
✓ 양호
My positionMid-range
Low range Average High range
Insurance - Property & Casualty Median 0.69
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$28.20
현재가 대비 +12.7%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
10.07배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
0.44
저평가
💡 PEG < 1 — 성장 대비 저렴
내년 EPS 예상 성장률
+20.8%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+22.9%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability
Beat estimates in 2 of the last 2 quarters
2
예상 상회
0
예상 부합
0
예상 하회
100%
상회 비율
+28.4%
평균 서프라이즈
2026.04.29
상회
실적 $0.51 · 예상 $0.41 +24.6%
2026.02.19
상회
실적 $0.51 · 예상 $0.39 +32.1%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Strong Growth
Above the industry average, both historically and going forward
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+27.8%
양호
My positionMid-range
Low range Average High range
성장주 소형주 Median 16.2% · Top 32%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+20.8%
양호
My positionMid-range
Low range Average High range
성장주 소형주 Median 17.5% · Top 42%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+22.9%
양호
My positionMid-range
Low range Average High range
성장주 소형주 Median 18.9% · Top 26%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+173.8%
우수
My positionTop 5%
Low range Average High range
성장주 소형주 Median 8.7% · Top tier
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+55.1%
우수
My positionTop 5%
Low range Average High range
성장주 소형주 Median 7.0% · Top tier
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Roughly in line with the market over the past year
ASIC +17.4% · S&P 500 +16.0%
Excess return vs. market (price-based, ex-dividends)
1-year basis
vs S&P 500
+1.4%p
roughly in line with the market
Rank among peers
1-year return Upper-Mid (36%) Based on 16 peers
Current position within 52-week range
Low (-53.0%p) High (-3.2%p)
Current price is 53.0% above the 52-week low and 3.2% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-20.7%
Annualized volatility
52.6%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢
Current diagnosis · 2026-07-27
Uptrend zone

Current price $25.02 above the midline ($24.00). Normal upward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-27
Neutral zone — weak trend

MACD 0.437 · Signal 0.538 · Hist -0.101. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢
Current diagnosis · 2026-07-27
Bullish zone

RSI 60.9 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 92.9.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average
Cheap on Vs. Earnings, Pricey on Vs. Assets·Vs. Sales, In line with peers on Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Pricey
🧾 Vs. Sales Pricey
💧 Vs. Cash Flow Mid-range
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
13.33x
✓ Fair
My positionMid-range
Low range Average High range
Insurance - Property & Casualty 소형주 median 11.71x · Around the industry average
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
10.07x
✓ Cheap
My positionMid-range
Low range Average High range
Insurance - Property & Casualty 소형주 median 10.09x · Around the industry average
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
1.91x
✓ Pricey
My positionBottom 25%
Low range Average High range
Insurance - Property & Casualty 소형주 median 1.61x · Bottom 23% — expensive within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
2.56x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Insurance - Property & Casualty 소형주 median 1.09x · Bottom 1% — expensive within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
7.47x
✓ Fair
My positionMid-range
Low range Average High range
Insurance - Property & Casualty 소형주 median 5.17x · Around the industry average
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$28.20 vs. current price +12.7%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Insurance - Property & Casualty 소형주

Who owns it?

Ownership flow is positive
Insider modest net buying +0.0% · Institutional net selling -1.3% · Short interest light 2.6% · Short interest fell -3.6%p over the last 90 days
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
+0.0%
Insiders little change
🏦 Institutions (funds & investors)
-1.3%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 12.8%
Retail-led
Financial 소형주 Median 42.5%
🧑‍💼 Insiders 81.2%
Founder/management large holders (strong skin-in-the-game)
Financial 소형주 Median 14.2%
👤 Retail investors (estimated) 6.0%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
2.6%
Low — limited short-side pressure
Financial 소형주 Median 0.8%
Past 90 days 📉 -3.6%p decrease
Short interest days to cover
3.1 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 48.1M주
Float (tradable shares) 9.0M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding ASIC

ETFs with the highest weightings · 10 total shown
IWN
IWN
iShares Russell 2000 Value ETF
0.01%
$14.3B
RSSL
RSSL
Global X Russell 2000 ETF
0.01%
$1.5B
AVSC
AVSC
Avantis U.S Small Cap Equity ETF
0.01%
$3.0B
IWM
IWM
iShares Russell 2000 Index Fund
0.01%
$79.0B
OMFS
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.01%
$281M
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
ASIC ASIC This Stock
$1.2B13.3 1.9 ▼17.21% ▲- +5.9%
BRK-B
$966.4B14.8 ▼1.5 ▼10.49% ▲- +0.5%
BRK-A
$963.1B14.8 ▼1.5 ▼10.49% ▲- +0.1%
JPM
$954.4B15.3 ▼2.7 ▼17.71% ▲1.8% ▼+0.8%
V
$683.1B31.9 ▼19.4 ▼59.8% ▲0.75% ▼+1.9%
MA
$487.5B31.9 ▼72.8 ▼232.56% ▲0.63% ▼+2.2%
Sector Avg-13.61.39.39%2.62%-
📊
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Related News & Content

📖 Company overview
에이테그리티 스페셜티 인슈어런스(ASIC) 뭐하는 회사일까? - 주가 전망·실적·시총·관련주·본사 총정리
에이테그리티 스페셜티 인슈어런스는 초과·잉여(E&S) 라인에 특화된 미국 손해보험사로, 중소기업 대상 전문 보험과 업계 평균을 웃도는 빠른 보험료 성장이 특징입니다. ASIC 주가와 실적, 관련주 전망을 함께 살펴봅니다.
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2026년 미국주식 세금 총정리. 양도소득세 22% 계산법, 배당세 15% 원천징수, 손익통산, 절세 전략까지. 실제 금액 시뮬레이션과 세금 계산기로 내 세금을 직접 확인해보세요.

FAQ

What kind of company is 아테지티 특수보험 홀딩스(ASIC)?

아테지티 특수보험 홀딩스(ASIC) belongs to the Financial sector and operates in the Insurance - Property & Casualty industry.

What is the market cap of ASIC?

The market cap of ASIC is approximately $1.2B, ranking 2,517 within its sector.

What is the P/E ratio of ASIC?

ASIC has a P/E ratio of approximately 13.3x, which can be used to assess its valuation relative to the Financial sector average.

What is the 52-week high and low for ASIC?

ASIC has recorded a 52-week high of $25.84 and a low of $16.35.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

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