Accelerant Holdings ARX R3KFINANCIAL
Company Overview
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.
Why Investors Should Care
Revenue has grown at a 62.9% CAGR over the past five years.
Operating margin of 15.6% supports profitability.
Carries low leverage with a debt-to-equity ratio of 0.16.
Recent Developments
- Dec 2025 Revenue of $912.90M (+51.5% YoY); net profit $-1.43B.
- Trailing 12 Months Year-on-year growth — revenue +57.2%, earnings +800.0%.
- 5-Year Trend Long-term compounding — revenue CAGR 62.9%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 62.90% |
| 1 Year: | 57.20% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | 800.00% |
Stock Price Performance
| 1 Year: | -31.11% |
| 6 Months: | +81.35% |
| 3 Months: | +38.55% |
| 1 Month: | +59.23% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)76.48 · Overbought
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 62.9% over 5 years.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading 34.0% below its 52-week high.
- RSI at 76 suggests overbought conditions.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Financial Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARX Accelerant Holdings R3KFINANCIAL | 19.84 | -3.15 | $2.35B | 0.00% | - | - | 62.90% | - |
| 2 | JPM JPMorgan Chase & Co. SPXR3KFINANCIAL | 353.51 | 15.15 | $939.70B | 1.72% | - | 17.79% | 12.50% | 14.83% |
| 3 | BRK-B Berkshire Hathaway Inc. SPXFINANCIAL | 505.83 | 12.72 | $712.23B | 0.00% | - | 12.12% | 4.18% | 9.44% |
| 4 | V Visa Inc. SPXR3KFINANCIAL | 368.64 | 31.35 | $628.20B | 0.72% | 37.15% | 61.19% | 14.33% | 13.04% |
| 5 | MA Mastercard Incorporated SPXR3KFINANCIAL | 570.89 | 31.44 | $496.37B | 0.62% | 60.19% | - | 12.29% | 19.21% |
| 6 | BAC Bank of America Corporation SPXR3KFINANCIAL | 62.39 | 14.41 | $436.28B | 2.04% | - | 11.20% | 3.14% | 4.27% |
| 7 | BRK-A Berkshire Hathaway Inc. FINANCIAL | 757,791.00 | 12.71 | $370.14B | 0.00% | - | 12.12% | 7.60% | 10.02% |
| 8 | HSBC HSBC Holdings plc FINANCIAL | 106.26 | 15.18 | $363.70B | 3.65% | - | 13.10% | 9.75% | 12.72% |
| 9 | MS Morgan Stanley SPXR3KFINANCIAL | 216.24 | 17.48 | $339.62B | 2.26% | - | 17.97% | 3.76% | 9.66% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | 130.10M | 153.70M | 178.00M | 219.10M | 267.40M | 273.30M |
| Net Income | -9.00M | 8.10M | - | 8.80M | -1.37B | - |
| Diluted EPS | -0.05 | 0.04 | 0.03 | 0.04 | -6.99 | -0.02 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Revenue | 344.00M | 602.60M | 912.90M |
| Net Income | -48.80M | 27.20M | -1.43B |
| Diluted EPS | -0.29 | 0.14 | -7.49 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Total Assets | - | 6.09B | 8.26B |
| Total Equity | - | 304.30M | 697.70M |
| Cash & Equivalents | 775.40M | 1.23B | 1.72B |
| Long Term Debt | - | 121.40M | 121.30M |
| Total Liabilities | - | 5.67B | 7.54B |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Operating Cash Flow | 290.00M | 785.70M | 445.10M |
| Investing Cash Flow | -12.60M | -380.10M | -173.60M |
| Financing Cash Flow | 10.30M | 110.30M | 205.80M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Gross Margin % | - | - | - |
| Operating Margin % | - | - | - |
| Net Margin % | -14.2% | 4.5% | -156.1% |
| ROE % | - | 8.9% | -204.2% |
| ROCE % | - | - | - |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | SECURITY BENEFIT LIFE INSURANCE CO | 4.95% | 5.87M | $115.33M |
| 2 | FMR, LLC | 4.75% | 5.63M | $110.66M |
| 3 | Capital World Investors | 3.90% | 4.63M | $90.96M |
| 4 | Keenan Capital, LLC | 3.37% | 3.99M | $78.50M |
| 5 | American Century Companies Inc | 3.27% | 3.88M | $76.23M |
| 6 | Gilder Gagnon Howe & Co LLC | 3.15% | 3.73M | $73.37M |
| 7 | Blackrock Inc. | 2.95% | 3.50M | $68.74M |
| 8 | Barings LLC | 2.64% | 3.13M | $61.51M |
| 9 | Azora Capital Lp | 2.57% | 3.05M | $59.96M |
| 10 | Vanguard Portfolio Management LLC | 2.04% | 2.42M | $47.54M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for ARX
Shell completes acquisition of ARC Resources - Shell Global
<a href="https://news.google.com/rss/articles/CBMixgFBVV95cUxONWZVeEdwQzkwLW1MUkhYZnF3clNQaWt0bFlMb205RWJNTnhkd2IyUmxSbVI1bER2czEzVkx0WlduRlRZTWpxZVZ1bEFTREZ3M3Q1ZC04VlM5bk9ObWQ0d3kxcHNyb3FWbVpGNEdDRUl6N05NUC1hYkxKWm95ak9PQnpxanlyNG5kbHFnMH…
Accelerant’s Take-Private Deal Raises a Bigger Question for Insurance Stocks - finance.yahoo.com
<a href="https://news.google.com/rss/articles/CBMipAFBVV95cUxNSGtHdFhfMUR2S2xaVkdFNnVRZ0E0YVl5bDlfTmNHR2JrbGpDWWdabGl4dE4xX3NJblpiVi1ZZWhSM3VFZnpKTUkzWHVpcnowMHhOYkFJMWMwMjZZQ25McVlBd0xZcERVVXAyRmt4bmRzdmFQS2JXaWM4S1JGcGNHOXJGQk5QVThDRm5DM0…
Insider Sale: Director at $ARX Sells 542 Shares - Quiver Quantitative
<a href="https://news.google.com/rss/articles/CBMijAFBVV95cUxObkFidkc3Z0c0UDRWSEdYNWFCY1NfeF81djlONmJwdDd4dGlZOXNDdHFqM1pxb0FVRjFRX3lfckFoQXIwM1psZ2c0MUJpT3o4REk2Z3h4bnBxSFhSb1BCMnl2OURHQVhrSDZBSlJ1MmVwaWlKOFJHSENiNjFHLWFnelFsTTd4YWlYZXNINQ…
What Is Driving Circle Internet Group (CRCL) Stock As Arc Nears Launch? - finance.yahoo.com
<a href="https://news.google.com/rss/articles/CBMioAFBVV95cUxOZ3BPeDM5SnBFODVycUxxRlJxMTJZUDlmMHplYkM2TlR5NGJlUXVvV0R2QkhoMWpva29MZGM3ZWZxMmxlV0lraDhLZGpJUHdMMl9Mbm5uRUplZG5NRjY2MzBHbEJ1LVBJXzlTcDlKUlIwZ0RCdDlrSHhNQUZFSzQ4cjVLN2F0aUJvaFhRQ2…
Shell adds Canadian oil and gas equal to 370,000 barrels a day - Stock Titan
<a href="https://news.google.com/rss/articles/CBMikwFBVV95cUxQZGd3VGI0Z2VvY0lIZzF4VFB4bjFVYmsyRDNaeUxMaUsySHlhQld0dnRTNDhrU2FyQ09xck1uR0JoWEpUek83bkZaOVo3cE5yaWgwR3EwWHp5Vl91NzR2SkRrVE85WEc3UWozVFNBcUU4Sk1CYkVPTWxwc1lDLW9sN0dJazRramJsa3h6bT…
ARX Stock Grinds Higher As Traders Track Momentum And Cash Flow - StocksToTrade
<a href="https://news.google.com/rss/articles/CBMifkFVX3lxTE15end5QjlmNDNjZXFfazV6QWdKc04xbnQwZlN1QmVWMGEycXNicWxERUVidFEtQ3NES1g5WmpsbWNGSW5Db053Ny1OcnZtT0xCUmI0WFFXVDVXNFdCaDJ4V0lMYXA4Q0tXQ2lucDdpRVpFLXRZT1hYWExZNmJMQQ?oc=5" target="_blan…
ARX — Frequently Asked Questions
What is the current share price of Accelerant Holdings (ARX)?
As of 2026-09-19 21:16 PDT, Accelerant Holdings (ARX) trades at $19.84 on NYSE. Its 52-week range is $9.36 to $30.05.
What is the market capitalisation of ARX?
Accelerant Holdings (ARX) has a market capitalisation of $2.35B on NYSE.
What is the P/E ratio of ARX?
ARX trades at a trailing price-to-earnings (P/E) ratio of -3.15. The industry average P/E is 12.89. Its price-to-book (P/B) ratio is 6.00.
Is ARX a good stock to buy?
This page provides a data-driven analysis of Accelerant Holdings (ARX), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.