Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ARX
SELLAccelerant Holdings · Financial Services · Cayman Islands · $3.1B · Avg Vol: $29M/d
COMPANY DESCRIPTION
Accelerant Holdings is a technology-fueled insurance platform that provides risk exchange, underwriting, and distribution services to specialty insurance underwriters. The company's competitive moat is its proprietary InSights data platform, which connects managing general agents (MGAs) with capacity providers while reducing frictional costs. It operates as a disruptive, capital-light player in the global specialty insurance market.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 213.1M | 329.7M | 597.7M | 879.5M | 60.4% | 953.9M | 1.1B | 1.2B | 17.0% |
| EPS | -0.55 | -0.30 | 0.17 | -7.49 | — | -6.49 | — | — | — |
| Shares | 220.0M | 220.0M | 221.8M | 221.8M | +0.8% | — | — | — | — |
| Debt | 100.5M | 120.3M | 121.4M | 121.3M | 6.5% | 120.7M | — | — | — |
| Equity | 354.5M | 310.5M | 408.7M | 697.7M | 25.3% | — | — | — | — |
| Op CF | 65.7M | 290.0M | 785.7M | 445.1M | 89.2% | 331.9M | — | — | — |
| Inv CF | -147.5M | -12.6M | -380.1M | -173.6M | — | — | — | — | — |
| Fin CF | 254.7M | 10.3M | 110.3M | 205.8M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of ARX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ARX | Accelerant Holdings(you) | $3.1B | 27 | SELL |
| PAX | Patria Investments Limited | $1.7B | 24 | SELL |
| XP | XP Inc. | $8.6B | 25 | SELL |
| FERA | Fifth Era Acquisition Corp I | $326M | 26 | SELL |
| AEAQ | Activate Energy Acquisition Corp. | $313M | 10 | STRONG SELL |
| MTAL | Metals Acquisition Corp. II | $391M | 4 | STRONG SELL |
| CRAC | Crown Reserve Acquisition Corp. I | $227M | 10 | STRONG SELL |
| PONO | Pono Capital Four, Inc. | $173M | 9 | STRONG SELL |
| FTHA | Forefront Tech Holdings Acquisition Corp. | $175M | 4 | STRONG SELL |
| GLRE | Greenlight Capital Re, Ltd. | $563M | 89 | STRONG BUY |
Peer medians: ROE 13.3% · P/E 8.7x · Gross margin 63.6%