Ategrity Specialty Insurance Company Holdings
NYSE:ASIC
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (0.7), the stock would be worth $20.36 (4% upside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 0.6 | $19.63 |
0%
|
| 3-Year Average | 0.7 | $20.36 |
+4%
|
| 5-Year Average | 0.7 | $20.36 |
+4%
|
| Industry Average | 0.4 | $13.93 |
-29%
|
| Country Average | 1.5 | $46.18 |
+135%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| US |
A
|
Ategrity Specialty Insurance Company Holdings
NYSE:ASIC
|
943.5m USD | 0.6 | 12.8 | |
| CH |
|
Chubb Ltd
NYSE:CB
|
126.7B USD | 0 | 11.2 | |
| US |
|
Progressive Corp
NYSE:PGR
|
116.5B USD | 0 | 10.1 | |
| JP |
|
Tokio Marine Holdings Inc
TSE:8766
|
13.5T JPY | 0 | 12.7 | |
| US |
|
Travelers Companies Inc
NYSE:TRV
|
64.8B USD | 0 | 8.6 | |
| US |
|
Allstate Corp
NYSE:ALL
|
56.3B USD | 0 | 5.5 | |
| CN |
|
People's Insurance Company Group of China Ltd
SSE:601319
|
317.5B CNY | 0 | 6.8 | |
| ZA |
S
|
Santam Ltd
JSE:SNT
|
43.6B ZAR | 0 | 10.7 | |
| CN |
|
PICC Property and Casualty Co Ltd
HKEX:2328
|
311.6B HKD | 0 | 6.9 | |
| CA |
|
Fairfax Financial Holdings Ltd
TSX:FFH
|
50.9B CAD | 0 | 7.1 | |
| JP |
|
MS&AD Insurance Group Holdings Inc
TSE:8725
|
5.9T JPY | 0 | 8.2 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0.9 |
| Median | 1.5 |
| 70th Percentile | 2.9 |
| Max | 566 432.7 |
Other Multiples
Ategrity Specialty Insurance Company Holdings
Glance View
Ategrity Specialty Insurance Company Holdings is a US-based company operating in Insurance industry. The company is headquartered in New York City, New York and currently employs 169 full-time employees. The company went IPO on 2025-06-11. Ategrity Specialty Insurance Company Holdings is a specialty insurance company. The firm provides excess and surplus (E&S) products to small to medium-sized businesses (SMBs) across the United States. The company offers property and casualty insurance solutions to meet the needs of SMBs. The verticals that it focuses on are retail, real estate, hospitality, and construction. The firm has built a proprietary underwriting platform that combines data analytics with automated and streamlined processes. Its underwriting platform delivers tailored insurance products and customized services.
