ARX — Accelerant Holdings
—
NYSE ·
Financials ·
Insurance ·
CIK 1997350 ·
Last close
$19.75
Market Cap
$2.34B
52W High
$19.90
52W Low
$9.18
ADV30
3,092,993
Next earnings
2026-11-11
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 373,600,000 | — | — | 78,700,000 | 8,943,300,000 | 1,656,300,000 | 8,199,300,000 |
| Mar 2026 | 279,100,000 | — | — | -5,200,000 | 8,604,100,000 | 1,536,500,000 | 7,884,200,000 |
| Dec 2025 | 209,400,000 | — | — | -600,000 | 8,263,100,000 | 1,799,300,000 | 7,536,700,000 |
| Sep 2025 | 280,700,000 | — | — | -1,368,800,000 | 7,859,400,000 | 1,675,900,000 | 7,155,600,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$331,900,000
Investing CF
$-295,500,000
Financing CF
$188,900,000
CapEx
$-41,500,000
Dividends Paid
—
Buybacks
$-12,200,000
EPS Diluted TTM
$-6.97
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,542,100,000
Inventory
—
Receivables
$3,765,500,000
ST Investments
$890,200,000
EBIT TTM
$-1,267,300,000
Pretax Income TTM
$-1,335,400,000
Interest Exp TTM
$68,100,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,071,699,968
EBITDA
$109,400,000
Free Cash Flow
$-1,481,612,544
Enterprise Value
$2,797,320,960
Total Cash
$1,658,400,000
Total Debt
$120,100,000
Shares Out
118,548,679
Trailing EPS
$-6.30
Book Value
$3.31
ROE
-222.0%
ROA
0.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 879,500,000 | — | -1,354,100,000 | 8,263,100,000 | 7,536,700,000 | 697,700,000 | 445,100,000 |
| Dec 2024 | 597,700,000 | — | 27,200,000 | 6,094,900,000 | 5,667,900,000 | 408,700,000 | 785,700,000 |
| Dec 2023 | 329,700,000 | — | -48,800,000 | 3,737,200,000 | 3,450,500,000 | 310,500,000 | 290,000,000 |
| Dec 2022 | 213,100,000 | — | -91,700,000 | 2,199,100,000 | 1,849,100,000 | 354,500,000 | 65,700,000 |
TTM Snapshot
Revenues TTM
$331,700,000
NetIncome TTM
$14,600,000
OpCashFlow TTM
$0
Assets (Latest)
$8,263,100,000
Forward EPS
$0.94
Max Pain — expiry 2027-01-15 (volume-derived — Yahoo OI feed degraded)
max pain strike: $12.50 · spot: $19.75 · call volume: 154 · put volume: 6
Expected Move to 2027-01-15:
±$0.40
(2.03%) —
implied range
$19.35 –
$20.15
· ATM straddle on $20.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SKWD | Skyward Specialty Insurance Group, Inc. | $2.43B | $54.78 | — |
| BNT | Brookfield Wealth Solutions Ltd. | $2.21B | $36.82 | — |
| HG | Hamilton Insurance Group, Ltd. | $2.19B | $33.29 | — |
| HCI | HCI Group, Inc. | $2.18B | $174.94 | — |
| NP | Neptune Insurance Holdings Inc. | $2.58B | $27.51 | — |
News headlines (Yahoo Finance, 1h cache)
Accelerant Announces Expiration of "Go-Shop" Period
2026-09-23 12:00 · Yahoo
Accelerant’s Take-Private Deal Raises a Bigger Question for Insurance Stocks
2026-09-04 12:00 · Yahoo
After Golden Cross, Accelerant Holdings (ARX)'s Technical Outlook is Bright
2026-08-21 13:55 · Yahoo
Why Is Accelerant Going Private Just One Year After Its IPO?
2026-08-17 16:37 · Yahoo
Accelerant Holdings (ARX) Soars 57% as Buyer Bets Big on Firm
2026-08-16 11:32 · Yahoo
AM Best Places Credit Ratings of Accelerant Holdings’ Rated Subsidiaries Under Review With Developing Implications
2026-08-14 17:43 · Yahoo
Stock Market Today, Aug. 13: Accelerant Holdings Surges 43% on All-Cash Buyout Offer
2026-08-13 21:41 · Yahoo
Microsoft upgraded, HubSpot initiated: Wall Street's top analyst calls
2026-09-23 13:49 · Yahoo
Peer-reviewed 411-patient study reports low infection rates with Myriad™ in complex soft tissue reconstruction
2026-09-07 00:46 · Yahoo
ARC RESOURCES LTD. ANNOUNCES REDEMPTION OF ALL OUTSTANDING SENIOR NOTES
2026-09-03 15:54 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.