ARX
Accelerant Holdings
Price Chart
Latest Quote
$12.99
-0.13 (-0.99%)
Current Price
| Previous Close | $13.12 |
| Open | $12.95 |
| Day High | $13.20 |
| Day Low | $12.42 |
| Volume | 1,197,196 |
Stock Information
| Shares Outstanding | 112.80M |
| Total Debt | $120.70M |
| Cash Equivalents | $1.66B |
| Revenue | $953.90M |
| Net Income | $-1.44B |
| Sector | Financial Services |
| Industry | Insurance Brokers |
| Market Cap | $2.83B |
| EPS (TTM) | $-6.49 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.41B |
| Sales | $953.90M |
| Income | $-1.44B |
| Book/sh | $3.13 |
| Cash/sh | $14.68 |
| Employees | 862 |
Financial Ratios
| Quick Ratio | 10.96 |
| Current Ratio | 11.25 |
| Debt/Eq | 16.77 |
Returns & Margins
| ROA | 0.38% |
| ROE | -243.21% |
| Gross Margin | 64.63% |
| Operating Margin | -2.22% |
| Profit Margin | -150.61% |
Ownership
| Insider Ownership | 50.98% |
| Institutional Ownership | 56.04% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 14.01 |
| P/S | 2.97 |
| P/B | 4.15 |
Analyst Data
| Recommendation | buy |
| Target Price | $19.33 |
Technical Indicators
| SMA20 | $14.83 |
| SMA50 | $14.29 |
| SMA200 | $14.01 |
| RSI | 17.69 |
| ATR | 0.8782 |
| Shares Float | 55.79M |
| Short Float | 9.86% |
| Short Ratio | 3.87 |
| Rel Volume | 1.01 |
Performance History
| Week | -0.99% |
| Month | -21.46% |
| Quarter | +6.65% |
| 6 Months | -15.37% |
| YTD | -16.78% |
| 10 Years | -50.98% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $12.99 | 1,517,600 |
| 2026-06-17 | $13.12 | 1,009,300 |
| 2026-06-16 | $13.35 | 2,643,300 |
| 2026-06-15 | $13.00 | 1,717,300 |
| 2026-06-12 | $13.03 | 1,189,000 |
| 2026-06-11 | $13.12 | 2,382,100 |
| 2026-06-10 | $14.12 | 1,819,400 |
| 2026-06-09 | $14.04 | 1,012,900 |
| 2026-06-08 | $14.32 | 1,075,800 |
| 2026-06-05 | $14.99 | 884,500 |
| 2026-06-04 | $14.75 | 1,000,800 |
| 2026-06-03 | $14.61 | 913,900 |
| 2026-06-02 | $15.64 | 1,843,200 |
| 2026-06-01 | $15.87 | 948,800 |
| 2026-05-29 | $15.95 | 1,102,300 |
| 2026-05-28 | $16.27 | 1,335,300 |
| 2026-05-27 | $16.35 | 1,950,600 |
| 2026-05-26 | $16.93 | 2,643,700 |
| 2026-05-22 | $17.25 | 1,498,500 |
| 2026-05-21 | $16.99 | 1,538,700 |
| 2026-05-20 | $16.69 | 1,397,100 |
| 2026-05-19 | $16.54 | 1,374,200 |
About Accelerant Holdings
Accelerant Holdings, together with its subsidiaries, operates a data-driven risk exchange that connects selected specialty insurance underwriters with risk capital partners. It operates through Exchange Services, MGA Operations, and Underwriting segments. The Exchange Services segment consists of risk exchange, its operating platform that incorporates various technology, data ingestion, and agency operations that serve the needs of its members and risk capital partners. Its Risk capital partners write premiums directly through the Risk Exchange pay us a fixed-percentage, volume-based fee for sourcing, managing, and monitoring the business they write. The MGA Operations segment includes the fees earned by members, predominantly for originating and underwriting a portfolio of insurance policies, reduced by the expenses associated with providing services. The Underwriting segment is involved in underwriting insurance policies and assumption of reinsurance policies issued or accepted by consolidated insurance and reinsurance companies. The activities of insurance companies include property and casualty insurance, policy issuance, and reinsurance arrangements. It serves small-to-medium sized commercial clients primarily in the United States, Europe, Canada, Australia, and the United Kingdom. Accelerant Holdings was founded in 2018 and is based in Grand Cayman, Cayman Islands.
đ° Latest News
Is Accelerant Holdings (ARX) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-06-13T13:39:23Z
Wall Street Analysts See a 30.09% Upside in Accelerant Holdings (ARX): Can the Stock Really Move This High?
Zacks âĸ 2026-06-08T13:55:02Z
Accelerant Holdings Tests Capital Light MGA Marketplace Story With Investors
Simply Wall St. âĸ 2026-06-07T10:06:05Z
HCI Boosts Catastrophe Coverage to $4.06 Billion, Lowers Costs
Zacks âĸ 2026-06-02T15:49:00Z
Marsh Strengthens Advisory Business With TriBridge Acquisition
Zacks âĸ 2026-06-02T15:41:00Z
Top Growth Companies With Strong Insider Stakes May 2026
Simply Wall St. âĸ 2026-05-25T11:35:59Z
Is Adamas Trust, Inc. (ADAM) Stock Outpacing Its Finance Peers This Year?
Zacks âĸ 2026-05-20T13:40:03Z
Accelerant Shows Strong Early Traction as Buybacks Increase, RBC Says
MT Newswires âĸ 2026-05-15T15:34:02ZWhy Accelerant Holdings Stock Skyrocketed by Almost 17% Today
Motley Fool âĸ 2026-05-14T23:08:36Z
Accelerant Holdings (ARX) Q1 2026 Earnings Call Highlights: Strong MGA Growth and AI ...
GuruFocus.com âĸ 2026-05-14T23:02:49Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $879,500,000 | $597,700,000 | $329,700,000 | $213,100,000 |
| Operating Revenue | $879,500,000 | $597,700,000 | $329,700,000 | $213,100,000 |
| Expenses | ||||
| Interest Expense | $69,000,000 | $32,400,000 | $15,100,000 | $4,200,000 |
| Total Expenses | $2,201,400,000 | $565,700,000 | $373,600,000 | $297,400,000 |
| Other Income Expense | $20,000,000 | $17,800,000 | $13,000,000 | $12,700,000 |
| Net Non Operating Interest Income Expense | $-69,000,000 | $-32,400,000 | $-15,100,000 | $-4,200,000 |
| Interest Expense Non Operating | $69,000,000 | $32,400,000 | $15,100,000 | $4,200,000 |
| Other Operating Expenses | $1,428,500,000 | $18,900,000 | $30,100,000 | $36,200,000 |
| General And Administrative Expense | $428,100,000 | $262,400,000 | $198,700,000 | $121,200,000 |
| Loss Adjustment Expense | $204,000,000 | $167,300,000 | $80,300,000 | $99,500,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-1,354,100,000 | $27,200,000 | $-48,800,000 | $-91,700,000 |
| Net Interest Income | $-69,000,000 | $-32,400,000 | $-15,100,000 | $-4,200,000 |
| Interest Income | $79,000,000 | $50,500,000 | $20,900,000 | $2,000,000 |
| Normalized Income | $-1,354,100,000 | $27,200,000 | $-48,800,000 | $-91,700,000 |
| Net Income From Continuing And Discontinued Operation | $-1,354,100,000 | $27,200,000 | $-48,800,000 | $-91,700,000 |
| Net Income Common Stockholders | $-1,425,000,000 | $27,200,000 | $-48,800,000 | $-91,700,000 |
| Net Income | $-1,354,100,000 | $27,200,000 | $-48,800,000 | $-91,700,000 |
| Net Income Including Noncontrolling Interests | $-1,345,200,000 | $22,900,000 | $-64,100,000 | $-95,600,000 |
| Net Income Continuous Operations | $-1,345,200,000 | $22,900,000 | $-64,100,000 | $-95,600,000 |
| Pretax Income | $-1,321,900,000 | $32,000,000 | $-43,900,000 | $-84,300,000 |
| Depreciation And Amortization In Income Statement | $35,200,000 | $26,600,000 | $14,500,000 | $5,800,000 |
| Per Share | ||||
| Diluted EPS | $-7.49 | $0.13 | $-0.30 | $-0.55 |
| Basic EPS | $-7.49 | $0.17 | $-0.30 | $-0.55 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Reconciled Depreciation | $35,200,000 | $26,600,000 | $14,500,000 | $5,800,000 |
| EBIT | $-1,252,900,000 | $64,400,000 | $-28,800,000 | $-80,100,000 |
| Diluted Average Shares | $190,260,158 | $216,666,667 | $216,666,667 | $165,604,641 |
| Basic Average Shares | $190,260,158 | $162,500,000 | $162,500,000 | $165,604,641 |
| Diluted NI Availto Com Stockholders | $-1,425,000,000 | $27,200,000 | $-48,800,000 | $-91,700,000 |
| Preferred Stock Dividends | $70,900,000 | - | - | - |
| Minority Interests | $-8,900,000 | $4,300,000 | $15,300,000 | $3,900,000 |
| Tax Provision | $23,300,000 | $9,100,000 | $20,200,000 | $11,300,000 |
| Selling General And Administration | $428,100,000 | $262,400,000 | $198,700,000 | $121,200,000 |
| Other Gand A | $142,800,000 | $89,400,000 | $198,700,000 | $28,000,000 |
| Salaries And Wages | $285,300,000 | $173,000,000 | $123,700,000 | $93,200,000 |
| Net Policyholder Benefits And Claims | $204,000,000 | $167,300,000 | $80,300,000 | $99,500,000 |
| Policyholder Benefits Gross | $1,584,300,000 | $1,212,100,000 | $677,200,000 | $431,800,000 |
| Policyholder Benefits Ceded | $1,380,300,000 | $1,044,800,000 | $596,900,000 | $332,300,000 |
Fetched: 2026-06-07
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $482,100,000 | $261,100,000 | $189,900,000 | $261,400,000 |
| Total Assets | $8,263,100,000 | $6,094,900,000 | $3,737,200,000 | $2,199,100,000 |
| Goodwill And Other Intangible Assets | $215,600,000 | $147,600,000 | $120,600,000 | $93,100,000 |
| Other Intangible Assets | $152,500,000 | $116,700,000 | $69,100,000 | $74,800,000 |
| Prepaid Assets | $1,833,200,000 | $1,575,500,000 | $931,000,000 | $638,400,000 |
| Receivables | $3,399,500,000 | $2,261,600,000 | $1,483,700,000 | $659,200,000 |
| Other Receivables | $639,300,000 | $392,600,000 | $391,900,000 | $12,200,000 |
| Accounts Receivable | $2,760,200,000 | $1,861,400,000 | $1,084,700,000 | $636,800,000 |
| Cash Cash Equivalents And Short Term Investments | $2,511,300,000 | $1,817,300,000 | $869,900,000 | $509,000,000 |
| Cash And Cash Equivalents | $1,799,300,000 | $1,273,000,000 | $775,400,000 | $446,200,000 |
| Taxes Receivable | - | - | - | $3,100,000 |
| Debt | ||||
| Total Debt | $121,300,000 | $121,400,000 | $120,300,000 | $100,500,000 |
| Long Term Debt And Capital Lease Obligation | $121,300,000 | $121,400,000 | $120,300,000 | $100,500,000 |
| Long Term Debt | $121,300,000 | $121,400,000 | $120,300,000 | $100,500,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $7,536,700,000 | $5,667,900,000 | $3,450,500,000 | $1,849,100,000 |
| Non Current Deferred Liabilities | $232,500,000 | $193,000,000 | $120,400,000 | $84,500,000 |
| Payables And Accrued Expenses | $1,576,700,000 | $1,315,100,000 | $655,700,000 | $376,500,000 |
| Payables | $1,576,700,000 | $1,315,100,000 | $655,700,000 | $337,700,000 |
| Total Tax Payable | $59,600,000 | $58,100,000 | $36,000,000 | $31,800,000 |
| Income Tax Payable | $59,600,000 | $58,100,000 | $36,000,000 | $31,800,000 |
| Accounts Payable | $1,517,100,000 | $1,257,000,000 | $619,700,000 | $277,400,000 |
| Current Deferred Liabilities | - | $193,000,000 | $120,400,000 | $84,500,000 |
| Other Payable | - | - | - | $27,800,000 |
| Equity | ||||
| Common Stock Equity | $697,700,000 | $-77,500,000 | $-71,300,000 | $-26,600,000 |
| Total Equity Gross Minority Interest | $726,400,000 | $427,000,000 | $286,700,000 | $350,000,000 |
| Stockholders Equity | $697,700,000 | $408,700,000 | $310,500,000 | $354,500,000 |
| Gains Losses Not Affecting Retained Earnings | $2,200,000 | $-19,500,000 | $-7,500,000 | $-10,900,000 |
| Other Equity Adjustments | $2,200,000 | $-19,500,000 | $-7,500,000 | $-10,900,000 |
| Retained Earnings | $-1,536,900,000 | $-182,800,000 | $-210,000,000 | $-161,200,000 |
| Long Term Equity Investment | $10,400,000 | $18,200,000 | $15,700,000 | $12,100,000 |
| Investments In Other Ventures Under Equity Method | $10,400,000 | $18,200,000 | $15,700,000 | $12,100,000 |
| Preferred Stock Equity | - | $486,200,000 | $381,800,000 | $381,100,000 |
| Other | ||||
| Ordinary Shares Number | $221,822,346 | $221,820,044 | $219,986,563 | $219,986,563 |
| Share Issued | $221,822,346 | $221,820,044 | $219,986,563 | $219,986,563 |
| Tangible Book Value | $482,100,000 | $-225,100,000 | $-191,900,000 | $-119,700,000 |
| Invested Capital | $819,000,000 | $43,900,000 | $49,000,000 | $73,900,000 |
| Total Capitalization | $819,000,000 | $530,100,000 | $430,800,000 | $455,000,000 |
| Minority Interest | $28,700,000 | $18,300,000 | $-23,800,000 | $-4,500,000 |
| Additional Paid In Capital | $2,232,400,000 | $124,800,000 | $146,200,000 | $145,500,000 |
| Capital Stock | $0 | $486,200,000 | $381,800,000 | $381,100,000 |
| Common Stock | $0 | $0 | $0 | $0 |
| Preferred Stock | $0 | $486,200,000 | $381,800,000 | $381,100,000 |
| Non Current Deferred Revenue | $232,500,000 | $193,000,000 | $120,400,000 | $84,500,000 |
| Investments And Advances | $722,400,000 | $562,500,000 | $226,900,000 | $260,500,000 |
| Goodwill | $63,100,000 | $30,900,000 | $51,500,000 | $18,300,000 |
| Other Short Term Investments | $712,000,000 | $544,300,000 | $94,500,000 | $62,800,000 |
| Current Deferred Revenue | - | $193,000,000 | $120,400,000 | $84,500,000 |
| Current Accrued Expenses | - | - | - | $38,800,000 |
Fetched: 2026-06-07
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $403,700,000 | $751,300,000 | $257,400,000 | $39,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $445,100,000 | $785,700,000 | $290,000,000 | $65,700,000 |
| Cash Flow From Continuing Operating Activities | $445,100,000 | $785,700,000 | $290,000,000 | $65,700,000 |
| Operating Gains Losses | $10,500,000 | $-9,300,000 | $100,000 | $4,600,000 |
| Investing Activities | ||||
| Capital Expenditure | $-41,400,000 | $-34,400,000 | $-32,600,000 | $-26,700,000 |
| Investing Cash Flow | $-173,600,000 | $-380,100,000 | $-12,600,000 | $-147,500,000 |
| Cash Flow From Continuing Investing Activities | $-173,600,000 | $-380,100,000 | $-12,600,000 | $-147,500,000 |
| Net Other Investing Changes | $-500,000 | $-1,700,000 | $-1,300,000 | $600,000 |
| Capital Expenditure Reported | $-41,400,000 | $-34,400,000 | $-32,600,000 | $-26,700,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-175,300,000 | $0 | - | - |
| Issuance Of Capital Stock | $392,000,000 | $114,500,000 | $700,000 | $204,800,000 |
| Financing Cash Flow | $205,800,000 | $110,300,000 | $10,300,000 | $254,700,000 |
| Cash Flow From Continuing Financing Activities | $205,800,000 | $110,300,000 | $10,300,000 | $254,700,000 |
| Net Other Financing Charges | $-10,100,000 | $-3,500,000 | $-8,400,000 | $-1,400,000 |
| Net Preferred Stock Issuance | $-175,300,000 | $114,500,000 | $700,000 | $204,800,000 |
| Preferred Stock Issuance | $0 | $114,500,000 | $700,000 | $204,800,000 |
| Net Common Stock Issuance | $392,000,000 | $0 | $0 | $0 |
| Common Stock Issuance | $392,000,000 | $0 | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-5,800,000 | $-50,400,000 | $-2,000,000 | $-2,800,000 |
| Issuance Of Debt | $5,000,000 | $49,700,000 | $20,000,000 | $54,100,000 |
| End Cash Position | $1,799,300,000 | $1,273,000,000 | $775,400,000 | $484,000,000 |
| Beginning Cash Position | $1,273,000,000 | $775,400,000 | $483,600,000 | $325,700,000 |
| Effect Of Exchange Rate Changes | $49,000,000 | $-18,300,000 | $4,100,000 | $-14,600,000 |
| Changes In Cash | $477,300,000 | $515,900,000 | $287,700,000 | $172,900,000 |
| Preferred Stock Payments | $-175,300,000 | $0 | - | - |
| Net Issuance Payments Of Debt | $-800,000 | $-700,000 | $18,000,000 | $51,300,000 |
| Net Long Term Debt Issuance | $-800,000 | $-700,000 | $18,000,000 | $51,300,000 |
| Long Term Debt Payments | $-5,800,000 | $-50,400,000 | $-2,000,000 | $-2,800,000 |
| Long Term Debt Issuance | $5,000,000 | $49,700,000 | $20,000,000 | $54,100,000 |
| Net Investment Purchase And Sale | $-121,300,000 | $-339,200,000 | $19,400,000 | $-110,200,000 |
| Sale Of Investment | $388,000,000 | $218,000,000 | $140,800,000 | $153,300,000 |
| Purchase Of Investment | $-509,300,000 | $-557,200,000 | $-121,400,000 | $-263,500,000 |
| Net Business Purchase And Sale | $-10,400,000 | $-4,800,000 | $1,900,000 | $-11,200,000 |
| Sale Of Business | $1,100,000 | $0 | $2,800,000 | - |
| Purchase Of Business | $-11,500,000 | $-4,800,000 | $-900,000 | $-11,200,000 |
| Change In Working Capital | $397,800,000 | $801,100,000 | $356,200,000 | $157,900,000 |
| Change In Other Working Capital | $180,400,000 | $117,200,000 | $43,000,000 | $-14,500,000 |
| Change In Other Current Liabilities | $506,500,000 | $271,400,000 | $336,000,000 | $160,100,000 |
| Change In Payables And Accrued Expense | $87,100,000 | $636,400,000 | $215,200,000 | $111,700,000 |
| Change In Payable | $87,100,000 | $636,400,000 | $215,200,000 | $111,700,000 |
| Change In Account Payable | $87,100,000 | $636,400,000 | $215,200,000 | $111,700,000 |
| Change In Receivables | $-1,067,200,000 | $-782,500,000 | $-636,700,000 | $-370,100,000 |
| Changes In Account Receivables | $-1,067,200,000 | $-782,500,000 | $-636,700,000 | $-370,100,000 |
| Other Non Cash Items | $1,382,700,000 | $1,600,000 | $-4,000,000 | $100,000 |
| Stock Based Compensation | $43,100,000 | $8,400,000 | $4,800,000 | $0 |
| Unrealized Gain Loss On Investment Securities | $-39,400,000 | $-19,000,000 | $-17,300,000 | $-400,000 |
| Amortization Of Securities | $-7,600,000 | $-5,700,000 | $-500,000 | $-100,000 |
| Deferred Tax | $-32,000,000 | $-40,900,000 | $300,000 | $-5,800,000 |
| Deferred Income Tax | $-32,000,000 | $-40,900,000 | $300,000 | $-5,800,000 |
| Depreciation And Amortization | $35,200,000 | $26,600,000 | $14,500,000 | $5,800,000 |
| Earnings Losses From Equity Investments | $-1,800,000 | $-2,300,000 | $-2,900,000 | $-1,000,000 |
| Gain Loss On Investment Securities | $-7,900,000 | $-1,900,000 | $-500,000 | $3,900,000 |
| Net Foreign Currency Exchange Gain Loss | $20,200,000 | $-5,100,000 | $3,500,000 | $1,700,000 |
| Net Income From Continuing Operations | $-1,345,200,000 | $22,900,000 | $-64,100,000 | $-96,400,000 |
| Change In Other Current Assets | - | - | - | $6,700,000 |
Fetched: 2026-06-07