ARX · Accelerant Holdings
$19.75
+0.02 (+0.08%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$4.29B
Shares
217.19M
Volume · Oct 1
64K
Avg daily vol (3M)
3.69M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$19.73
Open$19.73
Day$19.71–19.74
52W close$9.36–19.88
Avg vol 30d2.3M
Short int4.8M · 2.2% float · 3.9d
Short vol2%
Last earningsAug 13, 2026
DataJul 2025–Sep 2026
Filing10-Q · Aug 13
Up next
Next earnings call
Nov 5, 2026
Est · unconfirmed
· in 5 wks
filed Aug 13, 2026
call held May 14, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$1.15B
Trailing 12 months
Net income (TTM)
−$1.29B
Trailing 12 months
Revenue growth YoY
+62.9%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$1.45B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+6.7%
Year over year · more shares
Price change (1Y)
+36.2%
Trailing year
Short interest
2.2%
Latest settlement · 3.9 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
High
Market backdrop
VIX 16.3 · calm
Equity put/call 0.53
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+35%
above
Price vs 50-day avg
+13%
above
RSI (14)
69
neutral
MACD trend
Negative
52-week position
99%
near high
Momentum
relative strength
1-month return
0%
trailing
6-month return
+51%
trailing
YTD return
+21%
this year
Relative strength
+38%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $18 › 200d $15 — 50d above 200d
Institutional flow
Accumulating
+9% holders QoQ · +38 funds added
Insider flow
Distributing
Net -$10.6K over 90 days · 100% sells
Short interest
Falling
2.20% of float · ▼ -7.7% MoM · 3.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
117 holders — near 1-yr high, broad support
Squeeze score
49
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
73%
annualized · 1-yr
Max drawdown
−45%
past year
ATR
0.9%
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
Initiated
at least $5.2B
Third-Party Direct Written Premium
· full year 2026
Initiated
at least $2.3B
Adjusted EBITDA
· full year 2026
Non-GAAP
Initiated
at least $285M
Fee-based (non-Underwriting Segment) Adjusted EBITDA
· full year 2026
Non-GAAP
Initiated
$276M
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
Adjusted EBITDA
· second quarter of 2026
$60M – $66M
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
No cross
Neutral
Price vs 200-day avg
+35%
Bullish
Price vs 50-day avg
+13%
Bullish
RSI (14)
69
Neutral
MACD trend
Negative
Bearish
52-week position
99%
Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $18 › 200d $15 — 50d above 200d
Institutional flow
Accumulating
+9% holders QoQ · +38 funds added
Insider flow
Distributing
Net -$10.6K over 90 days · 100% sells
Short interest
Falling
2.20% of float · ▼ -7.7% MoM · 3.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
117 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $9
Now $20 · 99%
Range high $20
vs 200-day avg +35%
vs 50-day avg +13%
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 direct written premium | 53% | Three Months Ended June 30, 2026 filing | — |
| Accelerant-retained exchange premium | 13% | Q2 2026 | — |
| Adjusted earnings per diluted share non-GAAP | $0.49 | Six Months Ended June 30, 2026 | — |
| Adjusted EBITDA non-GAAP | $159.2M | Six Months Ended June 30, 2026 | — |
|
|
|||
| 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 | — |
| Adjusted EBITDA margin for MGA Operations non-GAAP | 43% | the three months ended June 30, 2026 filing | — |
| Adjusted net income non-GAAP | $107.7M | Six Months Ended June 30, 2026 | — |
| Ceded written premiums | -$568.4M | the three months ended June 30, 2026 filing | — |
| Class A common shares repurchased | 4,725,968 | Q2 2026 | — |
| countries of operation | 22 | as of the release date | — |
| Exchange Premium Growth Rate | 23% | Three Months Ended June 30, 2026 filing | — |
| Exchange Written Premium | 4.59B | trailing twelve months ended June 30, 2026 | — |
| Exchange Written Premium (trailing twelve months) | $4.6B | trailing twelve months ended June 30, 2026 | — |
| Exchange Written Premium - Independent Members | $904.6M | Three Months Ended June 30, 2026 filing | — |
| Exchange Written Premium - Mission Members | $293.1M | Three Months Ended June 30, 2026 filing | — |
| Exchange Written Premium - Owned Members | $124.6M | Three Months Ended June 30, 2026 filing | — |
| Exchange Written Premium - Total | $1.32B | Three Months Ended June 30, 2026 filing | — |
| Gross loss ratio | 52% | Three Months Ended June 30, 2026 filing | — |
| Gross written premiums | $742.6M | the three months ended June 30, 2026 filing | — |
| 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 earned premiums | $129.1M | the three months ended June 30, 2026 filing | — |
| Net loss ratio | 55.5% | the three months ended June 30, 2026 filing | — |
| Net revenue retention | 111% | Q2 2026 | — |
| Net written premiums | $174.2M | the three months ended June 30, 2026 filing | — |
| Number of members | 314 | Six Months Ended June 30, 2026 | — |
| Operating revenues non-GAAP | $577.1M | Six Months Ended June 30, 2026 | — |
|
|
|||
| Owned Members | 18 | Three Months Ended June 30, 2026 filing | — |
| specialty insurance products | 700 | as of the release date | — |
| Third-party direct written premium | 44% | Six Months Ended June 30, 2026 | — |
| Total Members | 314 | Three Months Ended June 30, 2026 filing | — |
| Underwriting segment Adjusted EBITDA non-GAAP | $1.9M | the three months ended June 30, 2026 filing | — |
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
|
$4.29B | +20.7% | +51.5% | — | 2.2% |
|
MRSH
Marsh & Mclennan Companies, Inc.
|
$81.66B | -8.0% | +10.3% | 20.9 | 1.2% |
|
AJG
Arthur J. Gallagher & Co.
|
$58.90B | -11.9% | +10.1% | 38.1 | 2.5% |
|
AON
Aon plc
|
$58.11B | -21.6% | +7.7% | 15.1 | 1.7% |
|
WTW
Willis Towers Watson PLC
|
$27.30B | -12.3% | -2.2% | 18.2 | 2.6% |
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
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ARX | +0.1% | -0.3% | +50.5% | +0.0% | +20.7% |
| SPY | -0.7% | +0.1% | +12.2% | -0.6% | +11.8% |
| vs SPY | +0.7% | -0.4% | +38.3% | +0.6% | +8.8% |
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.