Ategrity Specialty Insurance Co. Holdings (ASIC) intrinsic value & 10-year financials
Ategrity Specialty Insurance Co. Holdings (ASIC) has a Graham intrinsic value of $52.48 per share. At $27.25 on Oct 17, 2026, the stock trades 48% below that value. Over the last 3 fiscal years revenue grew 23.4% a year to $424.3M, with an average return on invested capital of 13.8%.
- Graham intrinsic value
- $52.48
- Share price (Oct 17, 2026)
- $27.25
- Price vs Graham value
- 48% below
- Market cap
- $1.3B
- Revenue (FY2025)
- $424.3M
- Revenue growth (3-yr CAGR)
- 23.4%
- ROIC (10-yr avg)
- 13.8%
- Free cash flow (FY2025)
- $140.7M
ASIC 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $424.3M | $74.0M | $1.58 | $140.7M | — | 14.6% |
| FY2024 | $343.8M | $47.1M | $1.28 | $125.4M | — | 13.1% |
| FY2023 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Ategrity Specialty Insurance Co Holdings revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Ategrity Specialty Insurance Co Holdings returns on capital have been average, hovering around 13.8% ROIC over the decade.
Ategrity Specialty Insurance Co Holdings capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Ategrity Specialty Insurance Co Holdings is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $52.48 per share.