ATEGRITY SPECIALTY INSURANCE COMPANY HOLDINGS — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Per Share Metrics
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
52-Week Range
ROIC vs WACC
Yields
EPS (Diluted)
$2
Book Value Per Share
$13
Free Cash Flow Per Share
$3
Cash Per Share
$1
Revenue Per Share
$9
OCF Per Share
$3
Return on Equity
14.6%
Return on Assets
5.7%
Asset Turnover
0.33
SBC / Revenue
0.2%
Capex / Revenue
1.5%
Net Current Asset Value
$-859M
Invested Capital
$614M
OCF / Net Income
1.99
FCF / Net Income
1.90
Accruals Ratio (Sloan)
-5.0%
Net Debt
$-30M
Net Debt / EBITDA
-50.12
Cash Coverage
108.39
Capex Coverage
22.76
Tangible Common Equity
$614M
TCE / Total Assets
41.7%
Cash ROIC
27.8%
Capex / D&A
10.90
Total Payout Ratio
3.7%
Asset Growth vs Revenue Growth
7.8%
Stock Price (FY-end)
$21
Market Cap
$971M
P/E Ratio
13.13
P/S Ratio
2.29
P/B Ratio
1.58
P/TB Ratio
1.58
P/OCF Ratio
6.60
P/FCF Ratio
6.90
FCF Yield
14.5%
Shareholder Yield
0.2%
Graham Number
$22
Shares Variation (YoY)
26.2%
Beta (5Y)
0.05
Cost of Equity
4.7%
WACC
4.7%
52W High
$25
52W Low
$16
Trailing Return 1M
12.8%
Trailing Return 6M
1.5%
F-Score (Piotroski)
5.00
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.