ARX Financial Services

Accelerant Holdings

$19.81+0.00%

Price as of close on Nov 3, 2026 · Financials updated Nov 1, 2026

Basics

Sector: Financial Services
Industry: Insurance Brokers
Country: Cayman Islands
Market cap: 4.3B USD
Full-time employees: 862

Overall health

Strength: lower risk than most peers: more short-term liquidity and less debt relative to equitylower risk: more liquidity and less debt vs equity
Drawback: its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings
Not enough data: profitability

Would rank #55 of 232 fully scored financial services companies (top 24%)

Partial overall score — 3/4 categories available.

See how it ranks against its peers

Worth knowing

Earnings slid into a loss. Loss per share this year after a profit last year.
Accelerant made a loss per share in its latest year after a profit the year before.
Loss over 12 months, profit last quarter. Lost money in the 12 months to June 2026, but made a $80M profit in the quarter to June 2026.
Accelerant reported a net loss over the last twelve months, but its most recent quarter was profitable ($80M). One quarter isn't a trend, but it's closer to profitability than the 12-month figure suggests.
Fast revenue growth. Revenue grew 55% in the 12 months to June 2026 vs the 12 months before, faster than 88% of peers.
Revenue grew 55% in the 12 months to June 2026 vs the 12 months before, faster than 88% of its peers.

StockQuotient Score

62/ 100▼ 1 since Oct 27 close

Oct 5 63 → Nov 4 62 (-1)

Valuation

Is the price right?

12/100

Weak

3/3 inputs reported · High confidence

Since last quarter: No major changeValuation also moves with the share price every day.

Why

Weaker than most peers on:

▼ Earnings yield
▼ FCF yield
▼ EBITDA yield

Compare with peers

Behind the score

Sector-normalized EBITDA, earnings, and free cash flow yields.

Earnings yield-29.6%

SEC filings · 12 months to Jun 2026Negative (a loss or cash outflow), so it counts as zero whatever the share price30% base weight · Z-score -1.54Sector median: 0.0571 · MAD: 0.0371

EBITDA yield3.9%

Yahoo Finance fallback · SEC enterprise value unavailable (debt or EBITDA not reported in standard form) · trailing 12 monthsReported value50% base weight · Z-score -0.69Sector median: 0.0689 · MAD: 0.0428

Free cash flow yield0.0%

Yahoo Finance fallback · SEC cash flow or share count unavailable · trailing 12 months · operating cash flow − capital spendingReported value20% base weight · Z-score -1.01Sector median: 0.0613 · MAD: 0.0605

Other data (not scored)

Book yield16.5%

SEC filings · latest balance sheetReported valueInformational · 0% composite weightSector median: 0.8352 · MAD: 0.4517

Growth

Is it growing?

86/100

Strong▼ 1 since Oct 27 close

3/3 inputs reported · High confidence

Since last quarter: ▲ Stronger

12-month revenue up 13.7%

Why it changed since the Oct 27, 2026 close: Score 87 → 86

Peer companies moved-1

Each step re-scores the company against its peers as they were on Oct 28, 2026; the parts add up to the change. Price effects on EBITDA yield are approximate.

Why

Stronger than most peers on:

▲ 3-yr revenue
▲ Revenue growth

Compare with peers

Behind the score

Revenue and earnings-per-share growth over one year, and revenue growth over three years.

Earnings per share growthUnavailable

Earnings per share turned from a profit to a loss33% base weight · Z-score -2.12Sector median: 0.0999 · MAD: 0.2773

3-year revenue growth60.4%

Yahoo Finance fallback · SEC figure unavailable or out of date · 3 fiscal years to Dec 2025Outlier capped at sector 5th/95th percentile33% base weight · Z-score 5.06Sector median: 0.0999 · MAD: 0.0858

Revenue growth54.6%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score 3.19Sector median: 0.0742 · MAD: 0.1477

Profitability

Does it earn well?

Insufficient data

Insufficient data: 1 of 3 inputs reported (at least 2 needed). We leave it blank rather than fill the gap with a made-up middle value.

Risk

Debt, liquidity, price swings

Lower

Lower relative risk

2/3 inputs reported · Partial data

Since last quarter: No major change

Why it changed since the Oct 27, 2026 close: Safety percentile 90 → 89

Peer companies moved-1

Each step re-scores the company against its peers as they were on Oct 28, 2026; the parts add up to the change. Price effects on EBITDA yield are approximate.

Why

Stronger than most peers on:

▲ Current ratio
▲ Debt / equity

Compare with peers

Behind the score

Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.

BetaUnavailable

Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.7010 · MAD: 0.3115

Current ratio11.33×

Yahoo Finance fallback · SEC figure unavailable or out of dateReported value33% base weight · Z-score 7.46Sector median: 2.0250 · MAD: 1.2470

Debt / equity0.17×

SEC filings · latest balance sheetReported value33% base weight · Z-score 0.74Sector median: 0.5734 · MAD: 0.5454

Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.

Questions investors ask about Accelerant

Is Accelerant getting weaker?: Its latest SEC filing (Aug 13, 2026) showed no major changes. Its overall score is 62/100, down 1 since Oct 28, 2026.
How is Accelerant valued vs its peers?: Priced higher than most peers relative to what it earns. Valuation scores 12/100 against 432 financial services peers. Earnings yield -29.6% vs a peer median of 5.7% (weaker than 100% of peers).Earnings yield -29.6% vs peers 5.7% (weaker than 100% of peers).
Is Accelerant growing?: Yes, faster than most of its peers. Growth scores 86/100 against 432 financial services peers. 3-year revenue growth 60.4% vs a peer median of 10.0% (stronger than 95% of peers).3-year revenue growth 60.4% vs peers 10.0% (stronger than 95% of peers).
How profitable is Accelerant?: Insufficient data: 1 of 3 inputs reported (at least 2 needed).
How risky is Accelerant?: Lower risk relative to 432 financial services peers, judged on debt, liquidity and share-price swings. Current ratio 11.33× vs a peer median of 2.02× (stronger than 86% of peers).Current ratio 11.33× vs peers 2.02× (stronger than 86% of peers). A relative measure, not a bankruptcy probability.

Latest filing: what changed

Quarter ended Jun 30, 2026 · filed Aug 13, 2026 · compared with the quarter ended Mar 31, 2026

No major changes

	Previous quarter	Latest quarter	Change
Revenue (12 months)	1.0B USD	1.1B USD	+13.7%
Net income (12 months)	−1.4B USD	−1.3B USD	−4.9%
Debt	120.7M USD	120.1M USD	−0.5%
Cash	1.5B USD	1.6B USD	+8.3%

From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.

Financials

Fiscal years from SEC annual filings · change vs the prior year

Key ratios	FY 2023	FY 2024	FY 2025	Change
Net margin	-18.6%	3.8%	-147.4%	▼ 151 pts
Return on assets (ROA)	—	0.4%	-16.3%	▼ 17 pts
Return on equity (ROE)	—	7.5%	-192.8%	▼ 200 pts
Debt to equity	—	0.40×	0.17×	▼ 56%

ARX price history

Price history is added with the daily price update and will appear after the next one.

Similar companies

Sector leaderboards

White Mountains Insurance Group, Ltd.WTM94/ 100

The Allstate CorporationALL93/ 100

PT Saratoga Investama Sedaya TbkSRTG.JK93/ 100

Bringing the fundamentals into focus…

Overall health

Strength: lower risk than most peers: more short-term liquidity and less debt relative to equitylower risk: more liquidity and less debt vs equity

Drawback: its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings

Not enough data: profitability

Would rank #55 of 232 fully scored financial services companies (top 24%)

Partial overall score — 3/4 categories available.

See how it ranks against its peers

Worth knowing

Earnings slid into a loss. Loss per share this year after a profit last year.

Accelerant made a loss per share in its latest year after a profit the year before.

Loss over 12 months, profit last quarter. Lost money in the 12 months to June 2026, but made a $80M profit in the quarter to June 2026.

Accelerant reported a net loss over the last twelve months, but its most recent quarter was profitable ($80M). One quarter isn't a trend, but it's closer to profitability than the 12-month figure suggests.

Fast revenue growth. Revenue grew 55% in the 12 months to June 2026 vs the 12 months before, faster than 88% of peers.

Revenue grew 55% in the 12 months to June 2026 vs the 12 months before, faster than 88% of its peers.

Questions investors ask about Accelerant

Is Accelerant getting weaker?

Its latest SEC filing (Aug 13, 2026) showed no major changes. Its overall score is 62/100, down 1 since Oct 28, 2026.

How is Accelerant valued vs its peers?

Priced higher than most peers relative to what it earns. Valuation scores 12/100 against 432 financial services peers. Earnings yield -29.6% vs a peer median of 5.7% (weaker than 100% of peers).Earnings yield -29.6% vs peers 5.7% (weaker than 100% of peers).

Is Accelerant growing?

Yes, faster than most of its peers. Growth scores 86/100 against 432 financial services peers. 3-year revenue growth 60.4% vs a peer median of 10.0% (stronger than 95% of peers).3-year revenue growth 60.4% vs peers 10.0% (stronger than 95% of peers).

How profitable is Accelerant?

Insufficient data: 1 of 3 inputs reported (at least 2 needed).

How risky is Accelerant?

Lower risk relative to 432 financial services peers, judged on debt, liquidity and share-price swings. Current ratio 11.33× vs a peer median of 2.02× (stronger than 86% of peers).Current ratio 11.33× vs peers 2.02× (stronger than 86% of peers). A relative measure, not a bankruptcy probability.

Previous quarter

Latest quarter

Change

Revenue (12 months)

1.0B USD

1.1B USD

+13.7%

Net income (12 months)

−1.4B USD

−1.3B USD

−4.9%

Debt

120.7M USD

120.1M USD

−0.5%

Cash

1.5B USD

1.6B USD

+8.3%

Key ratios

FY 2023

FY 2024

FY 2025

Change

Net margin

-18.6%

3.8%

-147.4%

▼ 151 pts

Return on assets (ROA)

—

0.4%

-16.3%

▼ 17 pts

Return on equity (ROE)

—

7.5%

-192.8%

▼ 200 pts

Debt to equity

—

0.40×

0.17×

▼ 56%