Ategrity Specialty Holdings LLC
Key Drivers
- High margins
- Large investable assets
- Liquidity/concentration risk
AIAI Summary
ASIC has shifted from an underwriting-growth story to a hybrid earnings thesis where substantial free cash flow and a $1.075B investment base now materially drive valuation, reducing dependence on rapid premium growth but increasing sensitivity to investment returns and capital-allocation decisions. Actionable watchpoints: monitor realized/unrealized investment income and reserve marks, cash vs receivables/deferred revenue trends, and any capital deployment (M&A/buybacks or equity raises) as the decisive catalysts for upside or downside.
Price Chart
Financial Metrics
Deep Analysis
Research tool. Not personalized advice.
Fundamental Analysis
Key Financial Insights:
- •High margins
- •Large investable assets
- •Liquidity/concentration risk
ASIC delivers strong margins and exceptional FCF conversion against modest multiples but depends heavily on a large investment portfolio while showing low cash, high receivables/deferred revenue and low asset turnover—monitor liquidity and concentration risk.
Price Behavior
Key Price Behavior Insights:
- •Below moving average
- •Testing lower support
- •Resistance cluster
Price at $19.36 sits below the 21-day SMA (last month ~ $21.21), leaving downside toward $19.30–$19.80 support while any rally must clear $22.60–$23.78 resistance to re-establish bullish momentum. #watch-support
Sharp drop from $23.78 on 2026-02-25 into mid‑March
Sentiment & News
Key News Insights:
- •Valuation focus
- •Peer comparisons
- •No corporate actions
Analysts frame ASIC as a peer‑valued small‑cap—focus on valuation, earnings revisions and ownership with a Mar 10 aggregate price target implying ~32% upside and no corporate-action catalysts.
This positions ASIC as a relative‑value trade that may attract investor interest if earnings revisions persist, but absence of strategic/corporate catalysts limits near‑term re‑rating potential
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