What Is Ategrity Specialty Insurance Co (ASIC) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Ategrity Specialty Insurance Co's intrinsic value is estimated at a composite fair value of $19.31. Trading at $24.45, the stock is approaching fair value or slight overvaluation (implied return of -21.0%), as 8 of 12 models suggest limited further upside. The most optimistic model, RCMH-DCF, places fair value at $33.16 (+35.6%), while Markov DDM — the most conservative — estimates $0.94 (-96.1%). This +131.8% gap reflects genuine analytical uncertainty about Ategrity Specialty Insurance Co's intrinsic worth.
What Do the Models Say About ASIC?
12 of 13 models are currently active for ASIC. Of these, 3 models suggest upside while 9 models suggest overvaluation. The Bayesian DCF estimates ASIC's intrinsic value at $32.69, implying +33.7% upside from the current price. See which stocks rank higher →
How Does ASIC Rank in Fire, Marine & Casualty Insurance?
Among 51 Fire, Marine & Casualty Insurance stocks, ASIC ranks #24 by Quality of Company score. CirclFi's QOC score of 8.3/10 evaluates 32 fundamental signals. A score of 8.3 places ASIC in the top tier.
See all Most Undervalued Fire, Marine & Casualty Insurance Stocks →
Ategrity Specialty Insurance Co's positioning within the Fire, Marine & Casualty Insurance segment means that combined ratio plays an outsized role in fundamental analysis. The sector's unique characteristics — including premium rate hardening — shape both the opportunity set and risk profile.
Is ASIC a Value Trap?
The Value Trap algorithm is not active for ASIC. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
12 of 13 models are active for Ategrity Specialty Insurance Co. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, Ategrity Specialty Insurance Co earns a quality score of 8.3/10. This robust rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.
The gap between the most bullish and bearish model spans +131.8% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every ASIC valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across ASIC's 12 active models, average confidence is 35%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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