ARX · Accelerant Holdings
$19.59
+0.02 (+0.10%)
At close · Aug 21
Market Cap
$4.25B
Shares
217.19M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$19.59
Open$19.57
Day$19.54–19.63
52W close$9.36–30.05
Avg vol 30d5.6M
Short int6.0M · 2.8% float · 2.1d
Short vol40%
Last earningsAug 13, 2026
DataJul 2025–Aug 2026
Filing10-Q · Aug 13
Up next
Next earnings call
Nov 5, 2026
Est · unconfirmed
· in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 13, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Very Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.1 · calm
Equity put/call 0.51
Technical
price trend
50 / 200-day cross
Golden cross
Price vs 200-day avg
+42%
above
Price vs 50-day avg
+41%
above
RSI (14)
77
overbought
MACD trend
Positive
52-week position
49%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+38%
trailing
6-month return
+65%
trailing
YTD return
+20%
this year
Relative strength
+54%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
Golden cross
50d $14 › 200d $14 — 50d above 200d
Institutional flow
Accumulating
+8% holders QoQ · +38 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.77% of float · ▼ -11.1% MoM · 2.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
116 holders — near 1-yr high, broad support
Squeeze score
58
elevated · 0–100
Fundamentals
Revenue growth
+51%
Y/Y
EPS growth
−5450%
Y/Y
Buyback
$122.7M
remaining
Balance sheet
$1.6B
net cash
Quant / Vol
risk profile
Volatility
80%
annualized · 1-yr
Max drawdown
−69%
past year
ATR
4.1%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed May 13, 2026
Exchange Written Premium
· full year 2026
at least $5.2B
Third-Party Direct Written Premium
· full year 2026
at least $2.3B
Prior guidance
period ended
· from the 8-K filed May 13, 2026
Exchange Written Premium
· second quarter of 2026
$1.27B – $1.32B
Third-Party Direct Written Premium
· second quarter of 2026
$580M – $620M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
Golden cross
Bullish
Price vs 200-day avg
+42%
Bullish
Price vs 50-day avg
+41%
Bullish
RSI (14)
77
Bearish
MACD trend
Positive
Bullish
52-week position
49%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 4 of 6
Trend (MA cross)
Golden cross
50d $14 › 200d $14 — 50d above 200d
Institutional flow
Accumulating
+8% holders QoQ · +38 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.77% of float · ▼ -11.1% MoM · 2.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
116 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $9
Now $20 · 49%
Range high $30
vs 200-day avg +42%
vs 50-day avg +41%
50-day above 200-day golden cross
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Accelerant-retained exchange premium | 13% | Three Months Ended June 30, 2026 filing | — |
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| Adjusted earnings per diluted share non-GAAP | $0.49 | Six Months Ended June 30, 2026 | — |
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| Adjusted EBITDA non-GAAP | $159.2M | Six Months Ended June 30, 2026 | — |
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| Adjusted EBITDA loss from Corporate and Other non-GAAP | $20.6M | the three months ended June 30, 2026 filing | — |
| Adjusted EBITDA margin non-GAAP | 28% | Six Months Ended June 30, 2026 | — |
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| Adjusted net income non-GAAP | $107.7M | Six Months Ended June 30, 2026 | — |
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| Exchange Premium Growth Rate | 23% | Three Months Ended June 30, 2026 filing | — |
| Exchange Written Premium | $4.59B | trailing twelve months ended June 30, 2026 | — |
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| Gross loss ratio | 52% | Three Months Ended June 30, 2026 filing | — |
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| Independent Members | 261 | Three Months Ended June 30, 2026 filing | — |
| MGA Operations Adjusted EBITDA non-GAAP | $30.3M | the three months ended June 30, 2026 filing | — |
| Mission Members | 35 | Three Months Ended June 30, 2026 filing | — |
| Net revenue retention | 111% | Six Months Ended June 30, 2026 | — |
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| Number of members | 314 | Six Months Ended June 30, 2026 | — |
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| Operating revenues non-GAAP | $577.1M | Six Months Ended June 30, 2026 | — |
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| Owned Members | 18 | Three Months Ended June 30, 2026 filing | — |
| Third-Party Direct Written Premium | 47% | Q2 2026 | — |
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| Accelerant Net Retained | 10% | LTM 1Q ’26 | — |
| Exchange Services Take Rate | 8% | LTM 1Q ’26 | — |
| Exchange Written Premium Growth | 24% | LTM 1Q ’26 | — |
| Fee-based Adjusted EBITDA non-GAAP | $60M | 1Q '26 | — |
| Loss Ratio | 63% | 1Q'26 | -12.1% |
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| Members | 296 | 1Q '26 | — |
| Risk Capital Partners | 96 | 1Q '26 | — |
| Third-party written premium | $462M | 1Q '26 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Insurance Brokers — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ARX
this stock
Accelerant Holdings
|
$4.25B | +19.8% | +51.5% | — | 2.8% |
|
MRSH
Marsh & Mclennan Companies, Inc.
|
$91.63B | +3.5% | +10.3% | 23.5 | 1.6% |
|
AON
Aon plc
|
$75.33B | +0.6% | +7.7% | 19.6 | 2.3% |
|
AJG
Arthur J. Gallagher & Co.
|
$67.61B | +1.9% | +10.1% | 43.8 | 2.4% |
|
WTW
Willis Towers Watson PLC
|
$31.76B | +4.1% | -2.2% | 21.2 | 3.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ARX | +0.1% | +37.7% | +65.5% | +64.9% | +19.8% |
| SPY | -1.4% | +3.6% | +11.6% | +2.5% | +12.3% |
| vs SPY | +1.4% | +34.0% | +53.9% | +62.4% | +7.5% |
Capital returns
Buyback program
· as of Jun 30, 2026
Authorized
$200.00M
Spent (derived)
$77.30M
Remaining
$122.70M
Spent
Remaining
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
1997350
CUSIP
G00894108
13F (30d)
108 filings
108 filers
Visit website
Investor relations