ARX
Accelerant Holdings NYSE Listed Jul 24, 2025$12.99
-0.99%
vs $13.12
Mkt Cap $2.5B
52w Low $9.36
17.5% of range
52w High $30.05
50d MA $14.29
200d MA $14.01
P/E (TTM)
-1.7x
EV/EBITDA
—
P/B
3.4x
Debt/Equity
0.2x
ROE
-192.8%
P/FCF
6.1x
RSI (14)
17.70
ATR (14)
$0.87
Beta
-5.07
50d MA
$14.29
200d MA
$14.01
Avg Volume
1.5M
Accelerant Holdings, together with its subsidiaries, operate a data-driven risk exchange that connects selected specialty insurance underwriters with risk capital partners. 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 companies. Its Underwriting segment is a strategic asset that enables access to portfolio for current and prospective risk capital partners. The activities of insurance companies include property and casualty insurance, policy issuance, and reinsurance arrangements. The company focuses on small-to-medium sized commercial clients primarily in the United States, Europe, Canada, and the United Kingdom. The company was founded in 2018 and is based in Grand Cayman, the Cayman Islands.
Regatta Office Park · Grand Cayman, E9 KY1-1300 · KY
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 18, 2026 | AMC | 0.16 | 0.23 | +43.8% | 11.66 | +0.3% | +4.5% | +6.3% | -1.2% | +2.7% | -1.8% | — |
| Nov 12, 2025 | AMC | 0.22 | 0.38 | +75.9% | 12.60 | +2.1% | +9.2% | -1.5% | -4.6% | +6.0% | -2.3% | — |
| Aug 28, 2025 | AMC | 0.13 | 0.14 | +7.7% | 21.57 | -0.3% | -7.0% | +5.8% | -3.3% | +0.2% | -2.0% | — |
| Mar 31, 2025 | AMC | — | 0.03 | — | — | — | — | — | — | — | — | — |
| Jun 30, 2024 | AMC | — | -0.04 | — | — | — | — | — | — | — | — | — |
| Mar 31, 2024 | AMC | — | 0.04 | — | — | — | — | — | — | — | — | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 13 | Citizens | Maintains | Market Outperform → Market Outperform | — | $12.77 | $12.83 | +0.5% | +0.5% | +3.7% | +2.9% | +0.0% | +2.8% |
| Apr 6 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $13.41 | $13.35 | -0.4% | -1.8% | -0.2% | -0.5% | +0.2% | -2.6% |
| Mar 26 | TD Cowen | Maintains | Buy → Buy | — | $12.91 | $12.98 | +0.5% | +2.5% | -1.7% | +2.3% | +0.4% | -3.4% |
| Mar 25 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $13.15 | $13.21 | +0.5% | -1.8% | +2.5% | -1.7% | +2.3% | +0.4% |
| Mar 20 | Wells Fargo | Upgrade | Equal Weight → Overweight | — | $12.18 | $12.52 | +2.8% | +6.3% | -1.2% | +2.7% | -1.8% | +2.5% |
| Feb 23 | Piper Sandler | Maintains | Overweight → Overweight | — | $10.26 | $10.28 | +0.2% | -8.8% | +1.1% | +8.2% | +4.6% | +10.2% |
| Jan 7 | Piper Sandler | Maintains | Overweight → Overweight | — | $15.85 | $15.83 | -0.1% | -1.5% | +1.5% | -0.3% | -2.8% | +0.5% |
| Dec 4 | Citizens | Upgrade | Market Perform → Market Outperform | — | $14.15 | $14.44 | +2.0% | +6.4% | +1.3% | -2.7% | +3.6% | +0.3% |
| Nov 17 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $13.56 | $13.56 | +0.0% | -4.6% | +6.0% | -2.3% | -4.0% | +0.9% |
| Nov 14 | Piper Sandler | Maintains | Overweight → Overweight | — | $13.76 | $13.72 | -0.3% | -1.5% | -4.6% | +6.0% | -2.3% | -4.0% |
| Oct 31 | RBC Capital | Maintains | Outperform → Outperform | — | $11.35 | $11.34 | -0.1% | +2.4% | -2.2% | +6.2% | +2.0% | -2.1% |
| Oct 8 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $14.37 | $14.45 | +0.6% | +4.2% | -2.3% | -4.4% | +0.4% | +3.5% |
| Oct 7 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $15.00 | $14.97 | -0.2% | -4.2% | +4.2% | -2.3% | -4.4% | +0.4% |
| Oct 6 | Piper Sandler | Maintains | Overweight → Overweight | — | $14.90 | $15.65 | +5.0% | +0.7% | -4.2% | +4.2% | -2.3% | -4.4% |
| Oct 6 | Goldman Sachs | Upgrade | Neutral → Buy | — | $14.90 | $15.65 | +5.0% | +0.7% | -4.2% | +4.2% | -2.3% | -4.4% |
| Sep 22 | Raymond James | Maintains | Outperform → Outperform | — | $16.32 | $16.12 | -1.2% | -1.6% | -0.6% | -3.3% | +1.3% | -5.2% |
| Sep 10 | BMO Capital | Maintains | Outperform → Outperform | — | $20.08 | $19.81 | -1.3% | -2.1% | -4.8% | -8.0% | +2.1% | -3.5% |
| Aug 29 | RBC Capital | Maintains | Outperform → Outperform | — | $21.57 | $21.50 | -0.3% | -7.0% | +5.8% | -3.3% | +0.2% | -2.0% |
| Aug 29 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $21.57 | $21.50 | -0.3% | -7.0% | +5.8% | -3.3% | +0.2% | -2.0% |
No insider trades available.
8-K · 7.01
! Medium
Accelerant Holdings -- 8-K 7.01: Regulation FD Disclosure
May 29
8-K · 5.02
!!! Very High
Unknown — 8-K 5.02: Executive Change
Multiple companies reporting executive changes via 8-K filings suggests potential leadership transitions that could signal strategy shifts, affecting management continuity risk and investor confidence in each stock's near-term direction.
Mar 18
8-K · 7.01
! Medium
Accelerant Holdings -- 8-K 7.01: Regulation FD Disclosure
Accelerant Holdings (ARX) has disclosed preliminary unaudited financial estimates, cautioning investors not to rely on these figures until audited financial statements are released.
Feb 27
8-K · 8.01
!! High
Accelerant Holdings -- 8-K 8.01: Material Event / Announcement
Accelerant Holdings scheduled its 2026 annual shareholder meeting for May 12, 2026, with a March 13, 2026 record date for voting eligibility.
Feb 27
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Capital World Investors | 5,152,741 | $69M | Reduced | Mar 2026 |
| 2 | Keenan Capital, Llc | 3,992,923 | $53M | Added | Mar 2026 |
| 3 | Marshall Wace, Llp | 2,274,152 | $30M | Added | Mar 2026 |
| 4 | Vanguard Portfolio Management Llc | 2,113,565 | $28M | New | Mar 2026 |
| 5 | Jpmorgan Chase & Co | 2,020,368 | $27M | Added | Mar 2026 |
| 6 | Vanguard Capital Management Llc | 1,938,938 | $26M | New | Mar 2026 |
| 7 | Fmr Llc | 1,812,207 | $24M | Added | Mar 2026 |
| 8 | Citadel Advisors Llc | 1,144,206 | $15M | Added | Mar 2026 |
| 9 | Qube Research & Technologies Ltd | 930,942 | $12M | New | Mar 2026 |
| 10 | Susquehanna International Group, Llp | 708,046 | $9M | New | Mar 2026 |
| 11 | Ubs Group Ag | 685,647 | $9M | Added | Mar 2026 |
| 12 | Woodline Partners Lp | 367,157 | $5M | Added | Mar 2026 |
| 13 | Bnp Paribas Financial Markets | 305,244 | $4M | Added | Mar 2026 |
| 14 | Renaissance Technologies Llc | 276,600 | $4M | Added | Mar 2026 |
| 15 | Morgan Stanley | 216,460 | $4M | Added | Dec 2025 |
| 16 | Seven Grand Managers, Llc | 200,000 | $3M | — | Dec 2025 |
| 17 | Bank Of America Corp /de/ | 180,186 | $2M | Reduced | Mar 2026 |
| 18 | Point72 Asset Management | 166,692 | $2M | New | Mar 2026 |
| 19 | Millennium Management | 125,068 | $2M | Reduced | Mar 2026 |
| 20 | Lighthouse Investment Partners, Llc | 85,406 | $1M | Reduced | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$2.47B
Enterprise Value
$123.1M
P/E (TTM)
-1.73x
Forward P/E
19.08x
PEG Ratio
0.00x
P/B
3.40x
P/S
2.81x
P/FCF
6.12x
EV/EBITDA
—
Shares Out
190.3M
Financials (TTM)
Revenue
$879.5M
Net Income
-$1.35B
EBITDA
-$1.22B
Free Cash Flow
$403.7M
Op Cash Flow
$445.1M
EPS Basic
$-7.49
EPS Diluted
$-7.49
EPS Forward
$0.68
Gross Margin
67.7%
Op Margin
-150.3%
Net Margin
-154.0%
Balance Sheet
Total Assets
$8.26B
Total Liab.
$7.54B
Total Equity
$726.4M
Cash
$2.47B
LT Debt
$121.3M
Book Value/Sh
$3.82
Debt/Equity
0.17x
Current Ratio
0.49
Quick Ratio
0.49
Returns & Growth
ROE
-192.8%
ROA
-16.3%
ROIC
37.4%
Rev Growth YoY
+47.1%
EPS Growth YoY
-4505.9%
Price Returns
2W
+9.2%
1M
+22.6%
3M
+35.2%
6M
+9.5%
12M
-39.8%
Technicals
52W High
$30.05
52W Low
$9.36
50d MA
$14.29
200d MA
$14.01
RSI (14)
17.70
ATR (14)
$0.87
Beta
-5.07
Avg Volume
1.5M
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$16.83
High
$20.00
Low
$13.00
Median
$17.50
Data updated apr 24, 2026 7:07pm
· Source: financialmodelingprep.com