ARX Accelerant Holdings Class A Common Shares

NYSE · Insurance · View on SEC EDGAR ↗
$19.58
Price · Aug 19, 2026
Fundamentals as of Aug 13, 2026
52W Range
$9–$30
49% of range
Analyst Rating
BUY
14 analysts
Price Target
$21
+8% upside
P/E (TTM)
-2.2
ROE
-268.5%
Net Profit Margin
-147.3%

ARX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$19.57
Market Cap
—
P/E (TTM)
-2.2
EPS (TTM)
$-7.49
Revenue (TTM)
$913M
Div Yield
—
ROE
-268.5%
Debt/Equity
—
52W Range
$9 – $30

ARX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $913M
3-point trend, +165.4%
2023-12-31 → 2025-12-31
EPS $-7.49
3-point trend, -2482.8%
2023-12-31 → 2025-12-31
Free Cash Flow —
Margins -147.3%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
ARX
Peer Median
P/E (TTM)
-2.2
12.8

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
ARX
Peer Median
Net Profit Margin
-147.3%
8.6%
ROA
-18.7%
3.2%
ROE
-268.5%
8.9%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
ARX
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
ARX
Peer Median
Revenue YoY
3-point trend, +165.4%
51.5%
—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
ARX
Peer Median
EPS (Diluted)
3-point trend, -2482.8%
$-7.49
—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
ARX
Peer Median

ARX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 14 analysts
  • Strong Buy 2 14.3%
  • Buy 10 71.4%
  • Hold 2 14.3%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

5 analysts · 2026-08-16
Median target $20.25 +3.4%
Mean target $21.10 +7.8%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.08%
Period EPS Actual EPS Est Surprise
June 30, 2026 $0.32 $0.16 0.16%
March 31, 2026 $0.17 $0.16 0.01%
Dec. 31, 2025 $0.23 $0.16 0.07%
Sept. 30, 2025 $0.39 $0.23 0.17%
June 30, 2025 $0.14 $0.13 0.01%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 9
Annual Income Statement data for ARX
Metric Trend 20252024
Revenue 2-point trend, +51.5% $913M $603M
SG&A Expense 2-point trend, +60.6% $400M $249M
Pretax Income 2-point trend, -4230.9% $-1.32B $32M
Income Tax 2-point trend, +156.0% $23M $9M
Net Income 2-point trend, -5974.2% $-1.35B $23M
EPS (Basic) 2-point trend, -4781.2% $-7.49 $0.16
EPS (Diluted) 2-point trend, -5450.0% $-7.49 $0.14
Shares (Basic) 2-point trend, +14.6% 190,260,158 165,982,094
Shares (Diluted) 2-point trend, -4.7% 190,260,158 199,663,694
Balance Sheet 13
Annual Balance Sheet data for ARX
Metric Trend 20252024
Cash & Equivalents 2-point trend, +40.0% $1.72B $1.23B
Goodwill 2-point trend, +104.2% $63M $31M
Intangibles 2-point trend, +57.1% $52M $33M
Total Assets 2-point trend, +35.6% $8.26B $6.09B
Total Liabilities 2-point trend, +33.0% $7.54B $5.67B
Long-term Debt 2-point trend, -0.1% $121M $121M
Common Stock Flat — no change across 2 periods $0 $0
Paid-in Capital 2-point trend, +1688.8% $2.23B $125M
Retained Earnings 2-point trend, -740.8% $-1.54B $-183M
AOCI 2-point trend, +111.3% $2M $-20M
Stockholders' Equity 2-point trend, +129.3% $698M $304M
Liabilities + Equity 2-point trend, +35.6% $8.26B $6.09B
Shares Outstanding 2-point trend, +33.5% 221,822,346 166,185,094
Cash Flow 11
Annual Cash Flow data for ARX
Metric Trend 20252024
D&A 2-point trend, +32.3% $35M $27M
Stock-based Comp 2-point trend, +413.1% $43M $8M
Deferred Tax 2-point trend, +21.8% $-32M $-41M
Amort. of Intangibles 2-point trend, +100.0% $5M $3M
Operating Cash Flow 2-point trend, -43.3% $445M $786M
Investing Cash Flow 2-point trend, +54.3% $-174M $-380M
Net Debt Issued $-5M ·
Stock Issued 2-point trend, +392000000.00 $392M $0
Net Stock Activity $392M ·
Financing Cash Flow 2-point trend, +86.6% $206M $110M
Taxes Paid 2-point trend, +29.9% $59M $46M
Profitability 4
Annual Profitability data for ARX
Metric Trend 20252024
Net Margin -147.3% ·
Pretax Margin -144.8% ·
ROA -18.7% ·
ROE -268.5% ·
Efficiency 1
Annual Efficiency data for ARX
Metric Trend 20252024
Asset Turnover 0.1 ·
Per Share 3
Annual Per Share data for ARX
Metric Trend 20252024
Revenue / Share $4.80 ·
Cash Flow / Share $2.34 ·
EPS (TTM) $-7.49 ·
Growth Rates 1
Annual Growth Rates data for ARX
Metric Trend 20252024
Revenue YoY 2-point trend, -31.5% 51.5% 75.2%
Valuation (TTM) 4
Annual Valuation (TTM) data for ARX
Metric Trend 20252024
Revenue TTM $913M ·
Net Income TTM $-1.35B ·
P/E -2.2 ·
Earnings Yield -45.8% ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-31
Revenue $913M$603M$344M
Net Income $-1.35B$23M$-64M
Diluted EPS $-7.49$0.14$-0.29

Latest News Recent headlines mentioning this company

My Metrics Your personal watchlist — selected rows from Full Fundamentals

📊

Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.

Your selection is saved and follows you across all tickers.

Institutional owners (13F) 126 filers · $637.4M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
44 (+10 vs prior Q) 25 (+4 vs prior Q) 36 (-1 vs prior Q) 27 (+7 vs prior Q) +994K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
SECURITY BENEFIT LIFE INSURANCE CO /KS/ $68,752,532 5,866,257 10.79% Shares
FMR LLC $63,459,721 5,414,652 9.96% Shares
Capital World Investors $54,224,502 4,626,664 8.51% Shares
Keenan Capital, LLC $46,797,058 3,992,923 7.34% Shares
AMERICAN CENTURY COMPANIES INC $45,445,695 3,877,619 7.13% Shares
GILDER GAGNON HOWE & CO LLC $43,739,321 3,732,024 6.86% Shares
BARINGS LLC $37,608,981 3,128,867 5.90% Shares
Azora Capital LP $35,744,195 3,049,846 5.61% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $28,342,828 2,418,330 4.45% Shares
Cresset Asset Management, LLC $21,560,346 1,839,620 3.38% Shares
VANGUARD CAPITAL MANAGEMENT LLC $19,422,349 1,657,197 3.05% Shares
ALLIANCEBERNSTEIN L.P. $19,333,964 1,447,153 3.03% Shares
Owls Nest Partners IA, LLC $14,672,080 1,251,884 2.30% Shares
STATE STREET CORP $10,557,083 900,775 1.66% Shares
CITADEL ADVISORS LLC $10,351,268 883,214 1.62% Shares
MARSHALL WACE, LLP $9,610,798 820,034 1.51% Shares
GEODE CAPITAL MANAGEMENT, LLC $8,458,652 721,728 1.33% Shares
G2 Investment Partners Management LLC $7,500,800 640,000 1.18% Shares
JANE STREET GROUP, LLC $6,439,484 549,444 1.01% Shares
Walleye Capital LLC $6,343,532 541,257 1.00% Shares
UBS Group AG $6,187,551 527,948 0.97% Shares
BANK OF AMERICA CORP /DE/ $6,086,149 519,296 0.95% Shares
Lighthouse Investment Partners, LLC $5,721,141 488,152 0.90% Shares
ArrowMark Colorado Holdings LLC $5,592,878 477,208 0.88% Shares
PANAGORA ASSET MANAGEMENT INC $4,792,671 408,931 0.75% Shares
BNP PARIBAS FINANCIAL MARKETS $4,369,368 372,813 0.69% Shares
XTX Topco Ltd $3,778,727 322,417 0.59% Shares
Holocene Advisors, LP $3,516,000 300,000 0.55% Shares
RENAISSANCE TECHNOLOGIES LLC $3,470,292 296,100 0.54% Shares
GOLDMAN SACHS GROUP INC $3,404,449 290,482 0.53% Shares
Qube Research & Technologies Ltd $2,804,795 239,317 0.44% Shares
CANNELL CAPITAL LLC $2,005,058 171,080 0.31% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1,744,885 148,881 0.27% Shares
BOOTHBAY FUND MANAGEMENT, LLC $1,620,817 138,295 0.25% Shares
Swiss National Bank $1,372,412 117,100 0.22% Shares
Burkehill Global Management, LP $1,172,000 100,000 0.18% Shares
Engineers Gate Manager LP $1,152,709 98,354 0.18% Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $1,104,605 82,680 0.17% Shares
VANGUARD FIDUCIARY TRUST CO $1,082,975 92,404 0.17% Shares
Cubist Systematic Strategies, LLC $988,562 66,391 0.16% Shares
Militia Capital Management LLC $937,600 80,000 0.15% Shares
TIGER GLOBAL MANAGEMENT LLC $879,000 75,000 0.14% Shares
RHUMBLINE ADVISERS $819,020 69,883 0.13% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $808,903 69,019 0.13% Shares
Woodline Partners LP $674,533 57,554 0.11% Shares
SummitTX Capital, L.P. $663,164 56,584 0.10% Shares
STATE OF WISCONSIN INVESTMENT BOARD $619,320 52,843 0.10% Shares
BlackRock, Inc. $601,916 51,358 0.09% Shares
CITADEL ADVISORS LLC $583,656 49,800 0.09% Call option
VANGUARD ASSET MANAGEMENT, Ltd $486,040 41,471 0.08% Shares
Squarepoint Ops LLC $473,816 40,428 0.07% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $467,226 34,972 0.07% Shares
VANGUARD GROUP INC $439,096 26,856 0.07% Shares
MetLife Investment Management, LLC $425,506 36,306 0.07% Shares
FORMULA GROWTH LTD $363,320 31,000 0.06% Shares
JONES FINANCIAL COMPANIES LLLP $348,020 25,329 0.05% Shares
WELLS FARGO & COMPANY/MN $338,122 28,850 0.05% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $335,122 28,594 0.05% Shares
CITIGROUP INC $331,172 28,257 0.05% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $328,430 28,023 0.05% Shares
JANUS HENDERSON GROUP PLC $314,548 23,500 0.05% Shares
Invesco Ltd. $285,640 24,372 0.04% Shares
DIVERSIFIED TRUST CO $282,287 24,086 0.04% Shares
Yorktown Management & Research Co Inc $267,216 22,800 0.04% Shares
WINTON GROUP Ltd $257,840 22,000 0.04% Shares
NEW YORK STATE COMMON RETIREMENT FUND $250,808 21,400 0.04% Shares
Nuveen, LLC $244,936 20,899 0.04% Shares
Graham Capital Management, L.P. $234,412 20,001 0.04% Shares
Police & Firemen's Retirement System of New Jersey $211,253 18,025 0.03% Shares
MILLENNIUM MANAGEMENT LLC $204,995 17,491 0.03% Shares
Quadrature Capital Ltd $191,517 16,341 0.03% Shares
ARIZONA STATE RETIREMENT SYSTEM $188,786 16,108 0.03% Shares
PEAK6 LLC $178,144 15,200 0.03% Call option
Zurcher Kantonalbank (Zurich Cantonalbank) $155,876 13,300 0.02% Shares
KLP KAPITALFORVALTNING AS $154,704 13,200 0.02% Shares
Entropy Technologies, LP $151,821 12,954 0.02% Shares
BARCLAYS PLC $151,071 12,890 0.02% Shares
VOYA INVESTMENT MANAGEMENT LLC $144,121 12,297 0.02% Shares
LOS ANGELES CAPITAL MANAGEMENT LLC $143,512 12,245 0.02% Shares
Magnetar Financial LLC $139,890 11,936 0.02% Shares
RAYMOND JAMES FINANCIAL INC $135,952 11,600 0.02% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $134,921 11,512 0.02% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $134,780 11,500 0.02% Put option
INTECH INVESTMENT MANAGEMENT LLC $133,491 11,390 0.02% Shares
TWO SIGMA INVESTMENTS, LP $129,846 11,079 0.02% Shares
State of Wyoming $128,252 10,943 0.02% Shares
Vanguard Investments Australia, Ltd. $125,134 10,677 0.02% Shares
Pictet Asset Management Holding SA $119,110 10,163 0.02% Shares
PRUDENTIAL FINANCIAL INC $118,020 10,070 0.02% Shares
NORTHERN TRUST CORP $112,395 9,590 0.02% Shares
MORGAN STANLEY $100,569 8,581 0.02% Shares
CWM, LLC $89,058 6,666 0.01% Shares
Caitong International Asset Management Co., Ltd $80,552 6,873 0.01% Shares
Legal & General Group Plc $69,558 5,935 0.01% Shares
Ameritas Investment Partners, Inc. $65,011 5,547 0.01% Shares
PNC Financial Services Group, Inc. $60,956 5,201 0.01% Shares
Russell Investments Group, Ltd. $57,299 4,889 0.01% Shares
Tower Research Capital LLC (TRC) $39,848 3,400 0.01% Shares
SIMPLEX TRADING, LLC $31,104 2,654 0.00% Shares
Bank of New York Mellon Corp $24,788 2,115 0.00% Shares

Company insiders 10 insiders · 3 officers · 5 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Jay Michael Green Chief Financial Officer Feb. 2, 2026 F 1,254,214 0 0 $0
Matthew David Sternberg COO, Risk Exchange July 27, 2026 S 596,482 1 1 $-182,526
Christopher Lee-Smith Co-Founder, Head of Distrib. Nov. 19, 2025 P 17,655,379 1 0 $197,274
Karen Sue Meriwether Director Dec. 8, 2025 P 9,752 1 0 $7,951
Samuel Gaynor Director Nov. 19, 2025 P 7,500 1 0 $100,800
Paul Christopher Little Director July 25, 2025 A 9,210 0 0 $0
Wendy Liisa Harrington Director July 25, 2025 C 23,315 0 0 $0
Nancy Hasley — Aug. 13, 2026 S 1,341,834 0 2 $-859,615
Francis James Oneill — Aug. 11, 2026 S 6,369,290 1 10 $-10,490,006
Jeffrey L Radke — Aug. 10, 2026 S 27,591,939 1 10 $-7,814,680

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 32 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
VB · VANGUARD INDEX FUNDS — — July 15, 2026 Daily
VBR · VANGUARD INDEX FUNDS — — July 15, 2026 Daily
VTI · VANGUARD INDEX FUNDS — — July 15, 2026 Daily
VXUS · VANGUARD STAR FUNDS — — July 15, 2026 Daily
VEU · VANGUARD INTERNATIONAL EQUITY INDEX… — — July 15, 2026 Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX… — — July 15, 2026 Daily
VEA · VANGUARD TAX-MANAGED FUNDS — — July 15, 2026 Daily
VYMI · VANGUARD WHITEHALL FUNDS — — July 15, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS — — July 15, 2026 Daily
VTWV · VANGUARD SCOTTSDALE FUNDS — — July 15, 2026 Daily
VTWG · VANGUARD SCOTTSDALE FUNDS — — July 15, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS — — July 15, 2026 Daily
IWV · iShares Trust — — Aug. 18, 2026 Daily
IWN · iShares Trust — — Aug. 17, 2026 Daily
IWO · iShares Trust — — Aug. 18, 2026 Daily
IWM · iShares Trust — — Aug. 18, 2026 Daily
PXF · Invesco Exchange-Traded Fund Trust … — — July 13, 2026 Daily
VFH · VANGUARD WORLD FUND — — July 20, 2026 Daily
EWC · iShares, Inc. — — Aug. 18, 2026 Daily
URTH · iShares, Inc. — — Aug. 18, 2026 Daily
ISCB · iShares Trust — — July 20, 2026 Daily
ISCG · iShares Trust — — July 21, 2026 Daily
TOK · iShares Trust — — Aug. 5, 2026 Daily
ACWX · iShares Trust — — Aug. 18, 2026 Daily
ACWI · iShares Trust — — Aug. 5, 2026 Daily
IXUS · iShares Trust — — Aug. 17, 2026 Daily
IQLT · iShares Trust — — Aug. 5, 2026 Daily
GLOF · iShares Trust — — Aug. 5, 2026 Daily
SMLF · iShares Trust — — Aug. 10, 2026 Daily
IVLU · iShares Trust — — Aug. 17, 2026 Daily
IDEV · iShares Trust — — Aug. 5, 2026 Daily
WSML · iShares Trust — — July 20, 2026 Daily