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Ategrity Specialty Holdings LLC (ASIC) Sharpe Ratio

Equity · Currency in USD · Last updated Jun 3, 2026

Ategrity Specialty Insurance Company Holdings, through its subsidiaries, provides excess and surplus lines insurance and reinsurance products to small and medium-sized businesses in the United States, offering property and casualty insurance solutions including commercial property, low-limit general liability, and management and professional liability products on primary and excess basis across retail, real estate, hospitality, and construction sectors. The company markets and distributes its products through brokerage and small business channels.

Sharpe ratio is not yet available for ASIC. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar stocks

The table compares Ategrity Specialty Holdings LLC's Sharpe Ratio with other stocks in the Insurance - Property & Casualty industry across multiple time periods, showing how ASIC's risk-adjusted performance compares to industry peers.

Data shows 1-, 5-, and 10-year periods, plus each stock's all-time average, as of Jun 3, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
MCYMercury General Corporation2.03
UFCSUnited Fire Group, Inc.1.79
LLoews Corporation1.09
UVEUniversal Insurance Holdings, Inc.0.87
PZAKYPowszechny Zaklad Ubezpieczen SA0.87
LMNDLemonade, Inc.0.74
SMPNYSompo Holdings Inc ADR0.73
WTMWhite Mountains Insurance Group, Ltd.0.61
PRAProAssurance Corporation0.58
HCXLYHiscox Ltd0.55
ASICAtegrity Specialty Holdings LLC—

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows ASIC's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when ASIC consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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