Ategrity Specialty Holdings LLC, through its subsidiaries, provides insurance and reinsurance products to small to medium-sized businesses in the United States. It offers property and casualty insurance. The company was incorporated in 2017 and is based in New York, New York. Ategrity Specialty Holdings LLC is a subsidiary of Zimmer Financial Services Group LLC.

Ategrity Specialty Insurance Company Holdings

Financial Services

The company does not pay dividends at all, or it pays them sporadically. There have only been a few years with dividend payments in the past ten years. 

The stock has been falling steadily in the past six months, losing 0% in total. The stock has lagged its global peers from the same sector and industry (as shown above), underperforming then by 7ppts in total. This is largely true for peers from the same country and sector. With respect to the stock's valuation against its peers, its overall price performance is neutral.

The institutional, legal, and compliance risks associated with the company's country are minimal. In combination with stringent business standards, shareholder rights are very highly protected.

ASIC has very poor trading liquidity. The average private investor can sell his common position in the stock almost immediately. Liquidity is very unstable and is average on the days with the lowest activity. The trading volume mostly stays the same even under highly turbulent market conditions. The stock has a small market capitalisation, which usually makes its trading liquidity erratic and unpredictable. 

No other major risks have been identified.

In highly turbulent market conditions, ASIC is volatile. In other words, the stock will fall much more than the index in times of extreme market volatility or shocking company news. Standalone, the worst-day losses (less than 1% of the time) will likely be large. 

In normal market circumstances, ASIC is exceptionally volatile. Put differently, without outstanding market volatility or shocking company news, the stock's price will change quite unpredictably. The stock's losses on its worst days (less than 1-5% of the time) will range from very low to mild. 

From both historical and forecast perspectives, the stock is overpriced compared to similar stocks. Specifically, the stock is 'expensive' on P/E, overvalued on EV/EBITDA, overpriced on P/FCF. 

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Ategrity Specialty Insurance Company Holdings

$ 21.24

Ategrity Specialty Insurance Company Holdings

$ 21.24

Risk factor

Profitability factor

Risk / Profitability

About

About

Risk factor

Profitability factor

$ 21.24

About

About

Ategrity Specialty Insurance Company Holdings

$ 21.24

Ategrity Specialty Insurance Company Holdings

$ 21.24

Risk factor

Profitability factor

Risk / Profitability

About

About

Risk factor

Profitability factor

$ 21.24

About

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