ARX · Accelerant Holdings
Price & Indicators
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AI Brief
TL;DR.
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 adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted earnings per diluted share non-GAAP | $0.17 | Three Months Ended March 31, 2026 | — |
| Adjusted EBITDA non-GAAP | $66.1M | Three Months Ended March 31, 2026 | +70.4% |
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| Adjusted EBITDA margin non-GAAP | 24% | Three Months Ended March 31, 2026 | — |
| Adjusted net income non-GAAP | $37.7M | Three Months Ended March 31, 2026 | — |
| Exchange written premium growth rate | 16% | Three Months Ended March 31, 2026 | — |
| Net revenue retention | 116% | Three Months Ended March 31, 2026 | — |
| Number of members | 296 | Three Months Ended March 31, 2026 | — |
| Operating revenues non-GAAP | $273.2M | Three Months Ended March 31, 2026 | — |
| Exchange Written Premium | $4.19B | Full-Year 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Insurance Brokers — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ARX
this stock
Accelerant Holdings
|
$3.11B | -15.8% | — | — | 3.1% |
|
MRSH
Marsh & Mclennan Companies, Inc.
|
$86.25B | -2.1% | +9.7% | 22.1 | 1.4% |
|
AON
Aon plc
|
$77.25B | +2.5% | -0.7% | 19.9 | 2.1% |
|
AJG
Arthur J. Gallagher & Co.
|
$63.65B | -6.1% | +16.6% | 40.1 | 3.1% |
|
WTW
Willis Towers Watson PLC
|
$27.87B | -9.9% | -2.2% | 17.3 | 3.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ARX | -1.4% | +3.0% | -0.4% | +17.5% | -15.8% |
| SPY | -1.7% | +0.7% | +6.4% | -1.2% | +8.3% |
| vs SPY | +0.3% | +2.3% | -6.8% | +18.6% | -24.0% |
Capital returns
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.