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ASIC

9/9 Score

Ategrity Specialty Holdings LLC

Analysis Date: February 26, 2026

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.

Buffettology Criteria

All 9 of 9 criteria passed

  • High ROE

    Return on Equity > 12%

    Value: 13.5%

  • High ROIC

    Return on Invested Capital > 9%

    Value: 11.4%

  • Cash Machine

    FCF / Assets > 5%

    Value: 11.7%

  • Fair Valuation

    Earnings Yield > 3.5%

    Value: 6.5%

  • Share Buybacks

    Share Count is Dropping

    Value: -4.9%

  • Defensible Moat

    Gross Profit Margin > 40%

    Value: 50.0%

  • Simple Business

    Not in a speculative sector (e.g., Biotech)

    Value: Financial Services

  • Conservative Debt

    Debt to Equity < 1.5

    Value: 0.00x

  • Consistent Growth

    5-Year Growth is Positive

    Value: 674.4%

Analysis Summary

This ASIC certainly looks like a promising business, with a very clean balance sheet and a nice slice of consistent growth. The strong returns on capital, coupled with a seemingly defensible moat in the financial services space, paint a picture of a well-run operation. It appears to be a business that's not afraid to return capital to shareholders, which is always a good sign.

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