Accelerant Holdings (ARX)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | - | 103 | 213 | 330 | 598 | 880 | 1,040 | 1,140 |
| Operating profit | $m | -1,322 | -1,298 | ||||||
| Net profit | $m | - | -21 | -92 | -49 | 27 | -1,354 | -1,296 | - |
| EPS reported | $ | -7.49 | -6.67 | ||||||
| Operating cashflow per share | $ | 2.34 | 0.21 | ||||||
| Capex per share | $ | 0.22 | 0.03 | ||||||
| FCF per share | $ | 2.12 | 0.23 | ||||||
| Free cash flow | $m | 404 | 52 | ||||||
| Net debt | $m | -2,390 | -1,623 | ||||||
| Book value equity | $m | 698 | 717 | ||||||
| Book value per share | $ | 3.67 | 3.24 | ||||||
| Number of shares | m | 190.26 | 221.1 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 4.46 | 4.34 | ||||||
| P/S LTM | x | 3.54 | 2.99 | ||||||
| P/FCF LTM | x | 7.71 | 60.40 | ||||||
| EV/EBITDA LTM | x | -1.18 | -1.19 | ||||||
| EV/Sales LTM | x | 1.63 | 2.69 | ||||||
| Earnings Yield LTM | % | -43.53% | -29.60% | ||||||
| FCF Yield | % | +12.98% | +1.66% | ||||||
| Quality | |||||||||
| ROE | % | -194.08% | -186.21% | ||||||
| ROIC | % | -1.25% | -15.90% | ||||||
| Operating margin | % | -1.50% | -1.25% | ||||||
| Gross margin | % | +67.67% | +67.22% | ||||||
| FCF/Sales | % | +45.90% | +4.95% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +47.15% | +73.97% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | -46.25% | -93.14% | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 3.33 | 0.43 | ||||||
| Net Debt/EBITDA | x | 1.38 | 1.27 | ||||||
| EBIT/Net interest | x | -19.16 | -20.42 | ||||||
| Net debt/market cap | % | +3.90% | +2.77% | ||||||
| Net debt/Equity | x | -3.43 | -2.26 | ||||||
| Gross debt/equity | x | 0.17 | 0.17 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Accelerant Holdings, together with its subsidiaries, operates a data-driven risk exchange that connects selected specialty insurance underwriters with risk capital partners. The company 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. 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, Australia, and the United Kingdom. The company was founded in 2018 and is based in Grand Cayman, Cayman Islands.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Accelerant Holdings, together with its subsidiaries, operates a data-driven risk exchange that connects selected specialty insurance underwriters with risk capital partners. The company 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. 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, Australia, and the United Kingdom. The company was founded in 2018 and is based in Grand Cayman, Cayman Islands.
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