Ategrity Specialty Holdings LLC (ASIC) P/E Ratio History
Fairly ValuedTrading at 14.8x, near 5Y avg of 13.7x · 67th percentile · In line with own history · Data 2025–2026
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P/E Ratio Analysis
As of June 28, 2026, Ategrity Specialty Holdings LLC (ASIC) trades at a price-to-earnings ratio of 14.8x, with a stock price of $23.68 and trailing twelve-month earnings per share of $1.83.
The current P/E is roughly in line with its 5-year average of 13.7x. Over the past five years, ASIC's P/E has ranged from a low of 10.6x to a high of 16.8x, placing the current valuation at the 67th percentile of its historical range.
Compared to the Financial Services sector median P/E of 14.2x, ASIC is roughly in line with its sector peers. The sector includes 801 companies with P/E ratios ranging from 0.0x to 157.7x.
Relative to the broader market, ASIC trades at a notable discount to the S&P 500 median P/E of 25.3x. Investors should consider the company's growth prospects, competitive position, and earnings quality when evaluating whether the current valuation is justified.
For a comprehensive intrinsic value estimate using discounted cash flow analysis, see our ASIC DCF Valuation Calculator →
Note: P/E ratio is just one valuation metric. It does not account for balance sheet strength, cash flow quality, or growth sustainability. Always conduct comprehensive due diligence before making investment decisions.
ASIC Cross-Benchmark Valuation
How does the current P/E compare to sector peers and the broader market?
ASIC P/E vs Peers
Specialty and excess surplus insurers peers sorted by market cap
| Company | Market Cap | P/E Ratio | PEG Ratio | EPS Growth (1Y) |
|---|---|---|---|---|
| $204M | 5.6 | 0.15 | +126% | |
| $785M | 4.1Lowest | 0.05Best | +214%Best | |
| $34B | 8.4 | 0.29 | +4% | |
| $5B | 13.2 | 0.65 | +17% | |
| $8B | 15.2 | 0.37 | +22% | |
| $2B | 14.5 | - | +42% | |
| $27B | 16.0 | 0.55 | +2% | |
| $37B | 10.1 | 0.44 | +29% | |
| $24B | 11.3 | 0.46 | -15% | |
| $11B | 22.5 | 1.65 | -7% |
Lower P/E can signal a discount or weaker growth expectations; PEG adds growth context.
ASIC Historical P/E Data (2025–2026)
Quarterly P/E ratios calculated from closing price and TTM EPS
| Quarter | Period End | Price | TTM EPS | P/E Ratio | vs Avg |
|---|---|---|---|---|---|
| FY2026 Q1 | - | $19.77 | $1.87 | 10.6x | -23% |
| FY2025 Q4 | Dec 31 2025 | $21.01 | $1.53 | 13.7x | +0% |
| FY2025 Q3 | - | $19.77 | $1.18 | 16.8x | +22% |
Average P/E for displayed period: 13.7x
Intrinsic Valuation
DCF models, multiple analysis, and analyst estimates.
Historical Returns
1+ years return with dividends reinvested.
DCA Calculator
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Peer Comparison
Compare growth, multiples, and margins vs sector.
ASIC — Frequently Asked Questions
Quick answers to the most common questions about buying ASIC stock.
What is ASIC's P/E ratio?
Ategrity Specialty Holdings LLC (ASIC) trailing twelve-month P/E ratio is 14.8x, based on TTM diluted EPS of $1.83. The 5-year average P/E is 13.7x and the historical range spans 10.6x to 16.8x.
Is ASIC stock overvalued or undervalued?
ASIC trades at 14.8x P/E, near its 5-year average of 13.7x. The 67th percentile ranking within the 10.6x–16.8x historical range places valuation within normal bounds.
Is ASIC stock expensive?
ASIC is fairly valued relative to its own history. The current P/E of 14.8x is near the 5-year average of 13.7x (67th percentile of historical range).
What is ASIC's historical P/E range?
Over the past 5 years, ASIC's P/E ratio has ranged from 10.6x to 16.8x, with a median of 13.7x and an average of 13.7x. The current P/E of 14.8x places the stock at the 67th percentile of this range. Full historical data spans 2025–2026.
How does ASIC's P/E compare to the S&P 500?
ASIC trades at 14.8x P/E versus the S&P 500 median of 25.3x. The 42% discount to the market suggests lower growth expectations or perceived higher risk.
How does ASIC's valuation compare to Financial Services peers?
Ategrity Specialty Holdings LLC P/E of 14.8x compares to the Financial Services sector median of 14.2x. The premium reflects expected growth above peers or stronger fundamentals. See the peer comparison table on this page for ticker-by-ticker P/E and PEG.
What is ASIC's PEG ratio?
ASIC PEG ratio is N/A, based on a P/E of 14.8x and EPS growth of 66.7%. PEG normalises P/E by growth and helps compare stocks with different earnings trajectories.
What is ASIC's earnings yield?
ASIC earnings yield is 6.76%, the inverse of its 14.8x P/E ratio. Earnings yield represents the percentage of each dollar invested that the company earns. It can be compared directly to bond yields to assess relative attractiveness of stocks versus fixed income.