Ategrity Specialty Holdings LLC (ASIC)
ValueMarkers Composite Index
86% below intrinsic value ($138)
Ategrity Specialty Holdings LLC (ASIC) — VMCI valuation read
ASIC screens at VMCI 69/100, a 19-point gap above the Financial Services sector median (50). For a mid-cap Ategrity Specialty Holdings LLC share, that placement says the multi-pillar composite is cheaper or higher quality than the typical peer on a like-for-like basis.
ASIC has logged no Form 4 insider activity over the trailing 30 days. The tape reads neither bullish nor bearish on insider conviction. The next signal sits with the 10-Q schedule and the analyst calendar.
**Investor frame.** Value: ASIC trades at 18.0x earnings, 0% above the Financial Services median of 18.0x, while EV/EBITDA prints 9.0x against 12.0x for the Financial Services group. Quality: ROIC of 12.0% sits 2.0pp above the Financial Services median (10.0%), the cleanest like-for-like comparison on capital efficiency. Risk: net debt to EBITDA of 0.1x leaves covenant headroom, which sets the rate-cycle exposure for Ategrity Specialty Holdings LLC.
ASIC rose 1.2% over the trailing 7 days, with a -8.2% read on a 30-day basis.
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.
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