Is Accelerant Holdings (ARX) a Buy, Sell, or Hold?
NYSE : ARX
Accelerant Holdings — Financials
$14.72 USD
$0.11 (0.75%)
- Volume
- 8.23M
- Average Volume
- 1.68M
- Market Capitalization
- $3.21B
- P/E Ratio
- -2.11
- Dividend Yield
- 0.00%
- Price Target
- $17.00
- Year High
- $30.48
- Year Low
- $9.18
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.06
ARX Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | 879.5M | 597.7M | 329.7M | 213.1M | 103.2M |
| costOfRevenue | 284.3M | 248.7M | 130.2M | 134.5M | 39.7M |
| grossProfit | 595.2M | 349M | 199.5M | 78.6M | 63.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 428.1M | 262.4M | 198.7M | 121.2M | 65.5M |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 428.1M | 262.4M | 198.7M | 121.2M | 65.5M |
| otherExpenses | 1.49B | 54.6M | 44.7M | 41.7M | 18M |
| operatingExpenses | 1.92B | 317M | 243.4M | 162.9M | 83.5M |
| costAndExpenses | 2.2B | 565.7M | 373.6M | 297.4M | 123.2M |
| netInterestIncome | 10M | 18.1M | 5.8M | -2.2M | -2.7M |
| interestIncome | 79M | 50.5M | 20.9M | 2M | 200K |
| interestExpense | 69M | 32.4M | 15.1M | 4.2M | 2.9M |
| depreciationAndAmortization | 35.2M | 26.6M | 14.5M | 5.8M | 1.6M |
| ebitda | -1.22B | 91M | -14.3M | -74.3M | -15.5M |
| ebit | -1.25B | 64.4M | -28.8M | -80.1M | -17.1M |
| nonOperatingIncomeExcludingInterest | -69M | -32.4M | -15.1M | -4.2M | -2.9M |
| operatingIncome | -1.32B | 32M | -43.9M | -84.3M | -20M |
| totalOtherIncomeExpensesNet | - | - | - | - | - |
| incomeBeforeTax | -1.32B | 32M | -43.9M | -84.3M | -20M |
| incomeTaxExpense | 23.3M | 9.1M | 20.2M | 11.3M | 4.3M |
| netIncomeFromContinuingOperations | -1.35B | 22.9M | -64.1M | -95.6M | -24.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -100000 |
| netIncome | -1.35B | 27.2M | -48.8M | -91.7M | -21.5M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -1.42B | 27.2M | -48.8M | -91.7M | -21.5M |
| eps | -7.49 | 0.17 | -0.3 | -0.55 | -0.13 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.8B | 1.23B | 775.4M | 446.2M | 301.9M |
| shortTermInvestments | 712M | 64.8M | 8M | 62.8M | 38.2M |
| cashAndShortTermInvestments | 2.51B | 1.29B | 783.4M | 509M | 340.1M |
| netReceivables | 3.4B | 3.73B | 2.27B | 659.2M | 295.2M |
| accountsReceivables | 2.76B | 3.73B | 2.27B | 636.8M | 284.5M |
| otherReceivables | 639.3M | - | - | 22.4M | 10.7M |
| inventory | - | - | - | - | - |
| prepaids | 1.83B | 17.1M | 10.4M | 638.4M | 274.2M |
| otherCurrentAssets | - | 214.6M | 223.4M | - | - |
| totalCurrentAssets | 7.74B | 5.25B | 3.28B | 1.81B | 909.5M |
| propertyPlantEquipmentNet | - | - | - | - | - |
| goodwill | 63.1M | 30.9M | 20.7M | 18.3M | 12.6M |
| intangibleAssets | 229.4M | 116.7M | 99.9M | 101.4M | 61.7M |
| goodwillAndIntangibleAssets | 292.5M | 147.6M | 120.6M | 119.7M | 74.3M |
| longTermInvestments | 94.4M | 538.1M | 239.5M | 210.6M | 111.8M |
| taxAssets | 77.8M | - | - | 10.8M | - |
| otherNonCurrentAssets | 54.4M | 157.5M | 93M | 51.4M | 56.5M |
| totalNonCurrentAssets | 519.1M | 843.2M | 453.1M | 392.5M | 242.6M |
| otherAssets | - | - | - | - | - |
| totalAssets | 8.26B | 6.09B | 3.74B | 2.2B | 1.16B |
| totalPayables | 1.58B | 13.8M | 9.5M | 337.7M | 242.9M |
| accountPayables | 1.52B | 13.8M | 9.5M | 277.4M | 192.2M |
| otherPayables | 59.6M | - | - | 60.3M | 50.7M |
| accruedExpenses | - | 101.7M | 91.6M | 38.8M | 23.5M |
| shortTermDebt | - | 800K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | 31.8M | 20.4M |
| deferredRevenue | 2.16B | - | - | 828.1M | 364.9M |
| otherCurrentLiabilities | 3.46B | 425.5M | - | 604.1M | 185.5M |
| totalCurrentLiabilities | 7.2B | 541.8M | 101.1M | 1.81B | 816.8M |
| longTermDebt | 121.3M | 120.6M | 120.3M | 100.5M | 49.9M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | 232.5M | - | - | 84.5M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | -18.6M | 5.01B | 3.23B | -144.6M | 32.7M |
| totalNonCurrentLiabilities | 335.2M | 5.13B | 3.35B | 40.4M | 82.6M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 7.54B | 5.67B | 3.45B | 1.85B | 899.4M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | 486.2M | 381.8M | 381.1M | 173.8M |
| commonStock | - | - | - | - | - |
| retainedEarnings | -1.54B | -182.8M | -210M | -161.2M | -69.5M |
| additionalPaidInCapital | 2.23B | 124.8M | 146.2M | 145.5M | 145.5M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | -1.35B | 22.4M | -64.1M | -96.4M | -24.4M |
| depreciationAndAmortization | 35.2M | 26.6M | 14.5M | 5.8M | 1.6M |
| deferredIncomeTax | -32M | -40.9M | 300K | -5.8M | -1.7M |
| stockBasedCompensation | 43.1M | 8.4M | 4.8M | - | - |
| changeInWorkingCapital | 397.8M | 801.1M | 356.5M | 157.9M | 127.7M |
| accountsReceivables | -1.07B | -782.5M | -636.7M | -370.1M | -181.9M |
| inventory | - | - | - | - | - |
| accountsPayables | 87.1M | 708.9M | 320.2M | 111.7M | 106.9M |
| otherWorkingCapital | 1.38B | 874.7M | 673M | 416.3M | 202.7M |
| otherNonCashItems | 1.35B | -32.1M | -22.1M | 4.2M | 9.5M |
| netCashProvidedByOperatingActivities | 445.1M | 785.5M | 289.9M | 65.7M | 112.7M |
| investmentsInPropertyPlantAndEquipment | -41.4M | -34.4M | -32.6M | -26.7M | -14.7M |
| acquisitionsNet | -10.4M | -4.8M | 2.2M | -11.2M | -21.2M |
| purchasesOfInvestments | -509.3M | -557.6M | -122M | -263.5M | -125.4M |
| salesMaturitiesOfInvestments | 388M | 218M | 140.8M | 153.3M | 28.9M |
| otherInvestingActivities | -500K | -1.3M | -100000 | 600K | -100000 |
| netCashProvidedByInvestingActivities | -173.6M | -380.1M | -11.7M | -147.5M | -132.5M |
| netDebtIssuance | -800K | -700K | 18M | 51.3M | 49.5M |
| longTermNetDebtIssuance | -800K | -700K | 18M | 51.3M | 49.5M |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | 41.4M | 114.5M | 700K | 204.8M | 184.2M |
| netCommonStockIssuance | 216.7M | - | - | - | 30.9M |
| commonStockIssuance | 392M | - | - | - | 30.9M |
| commonStockRepurchased | -175.3M | - | - | - | - |
| netPreferredStockIssuance | -175.3M | 114.5M | 700K | 204.8M | 153.3M |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 165.2M | -3.5M | -8.4M | -1.4M | - |
| netCashProvidedByFinancingActivities | 205.8M | 110.3M | 10.3M | 254.7M | 233.7M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 192.8M | 209.4M | 280.7M | 204.2M | 170.7M | 169.54M | 151M | 130.3M | 128.8M | 111M |
| costOfRevenue | 81.8M | 78.9M | 73.6M | 69.5M | 62.3M | 75.1M | 62.8M | 59.3M | 51.5M | 25.1M |
| grossProfit | 111M | 130.5M | 207.1M | 134.7M | 108.4M | 94.44M | 88.2M | 71M | 77.3M | 85.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 1.4M |
| generalAndAdministrativeExpenses | 123.8M | 126.2M | 127.8M | 95.2M | 75.9M | 62.5M | 71.6M | 61M | 51.3M | 57.2M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 1.4M |
| sellingGeneralAndAdministrativeExpenses | 123.8M | 126.2M | 127.8M | 95.2M | 75.9M | 62.5M | 71.6M | 61M | 51.3M | 58.6M |
| otherExpenses | -14.8M | 6.5M | 1.44B | 17.2M | 17M | 8.7M | 15.3M | 14.3M | 14M | - |
| operatingExpenses | 109M | 132.7M | 1.56B | 112.4M | 92.9M | 71.2M | 86.9M | 75.3M | 65.3M | 60M |
| costAndExpenses | 190.8M | 211.6M | 1.64B | 181.9M | 155.2M | 146.3M | 149.7M | 134.6M | 116.8M | 85.1M |
| netInterestIncome | 6.3M | -8.7M | 5.3M | 5.6M | 7.7M | 800K | 7.2M | 5.4M | 4.7M | 3.6M |
| interestIncome | 20.4M | 22.2M | 21.5M | 12.5M | 11.9M | 2.3M | 13.8M | 8.4M | 7.7M | 3.6M |
| interestExpense | 14.1M | 30.9M | 16.2M | 6.9M | 4.2M | 1.5M | 6.6M | 3M | 3M | - |
| depreciationAndAmortization | 10M | 9.5M | 10M | 8.3M | 7.4M | 10.4M | 5.8M | 5.5M | 4.9M | 4M |
| ebitda | 14.5M | 38.2M | -1.33B | 37.5M | 27.1M | 35.14M | 13.7M | 4.2M | 19.9M | 11.2M |
| ebit | 4.5M | 28.7M | -1.34B | 29.2M | 19.7M | 24.74M | 7.9M | -1.3M | 15M | 7.2M |
| nonOperatingIncomeExcludingInterest | -2.5M | -30.9M | -16.2M | -6.9M | -4.2M | -1.5M | -6.6M | -3M | -3M | 18.7M |
| operatingIncome | 2M | -2.2M | -1.36B | 22.3M | 15.5M | 23.24M | 1.3M | -4.3M | 12M | 25.9M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | -29.8M |
| incomeBeforeTax | 2M | -2.2M | -1.36B | 22.3M | 15.5M | 23.24M | 1.3M | -4.3M | 12M | -3.9M |
| incomeTaxExpense | 6.1M | -3.1M | 9.5M | 9.2M | 7.7M | 2.4M | -8.1M | 4.9M | 9.9M | 6.5M |
| netIncomeFromContinuingOperations | -4.1M | 900K | -1.37B | 13.1M | 7.8M | 20.84M | 9.4M | -9.2M | 2.1M | -10.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -240K | - | - | - | - |
| netIncome | -5.2M | -600K | -1.37B | 8.8M | 6.5M | 21M | 8.1M | -9M | 7.1M | -2.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.2M | -600K | -1.44B | 8.8M | 6.5M | 21M | 8.1M | -9M | 7.1M | -2.8M |
| eps | -0.02 | -0.0 | -6.99 | 0.04 | 0.04 | 0.13 | 0.05 | -0.06 | 0.04 | -0.02 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.54B | 1.8B | 1.68B | 1.46B | 1.24B | 1.23B | - | 775.4M |
| shortTermInvestments | 890.2M | 712M | 786.7M | 751.4M | 646.9M | 64.8M | - | 8M |
| cashAndShortTermInvestments | 2.43B | 2.51B | 2.46B | 2.21B | 1.89B | 1.29B | 783.4M | 783.4M |
| netReceivables | 3.77B | 3.4B | 3.04B | 2.89B | 2.54B | 3.73B | - | 2.27B |
| accountsReceivables | 3.04B | 2.76B | 2.47B | 2.36B | 2.13B | 3.73B | - | 2.27B |
| otherReceivables | 724.3M | 639.3M | 569.8M | 528.7M | 405.9M | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | 1.87B | 1.83B | 1.89B | 1.94B | 1.72B | 17.1M | - | 10.4M |
| otherCurrentAssets | - | - | - | - | - | 214.6M | -783.4M | 223.4M |
| totalCurrentAssets | 8.06B | 7.74B | 7.39B | 7.04B | 6.15B | 5.25B | - | 3.28B |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - |
| goodwill | 111.9M | 63.1M | 116.5M | 119.7M | 114.9M | 30.9M | - | 20.7M |
| intangibleAssets | 187.5M | 229.4M | 154.7M | 144.7M | 143.2M | 116.7M | - | 99.9M |
| goodwillAndIntangibleAssets | 299.4M | 292.5M | 271.2M | 264.4M | 258.1M | 147.6M | - | 120.6M |
| longTermInvestments | 96M | 94.4M | 91.1M | 56.8M | 55.9M | 538.1M | - | 239.5M |
| taxAssets | 78.3M | 77.8M | 57.5M | 58.4M | 50.3M | - | - | - |
| otherNonCurrentAssets | 66.1M | 54.4M | 45.5M | 74.3M | 153.3M | 157.5M | - | 93M |
| totalNonCurrentAssets | 539.8M | 519.1M | 465.3M | 453.9M | 517.6M | 843.2M | - | 453.1M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 8.6B | 8.26B | 7.86B | 7.5B | 6.66B | 6.09B | - | 3.74B |
| totalPayables | 1.7B | 1.58B | 1.46B | 1.6B | 1.46B | 13.8M | - | 9.5M |
| accountPayables | 1.64B | 1.52B | 1.41B | 1.54B | 1.4B | 13.8M | - | 9.5M |
| otherPayables | 56.2M | 59.6M | 51M | 59.5M | 57M | - | - | - |
| accruedExpenses | - | - | - | - | - | 101.7M | - | 91.6M |
| shortTermDebt | - | - | - | - | - | 800K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 59.5M | 57M | - | - | - |
| deferredRevenue | 2.21B | 2.16B | 2.39B | 2.41B | 2.18B | - | - | - |
| otherCurrentLiabilities | 3.67B | 3.46B | 3.22B | 2.93B | 2.59B | 425.5M | - | - |
| totalCurrentLiabilities | 7.57B | 7.2B | 7.08B | 6.94B | 6.23B | 541.8M | - | 101.1M |
| longTermDebt | 120.7M | 121.3M | 121.9M | 126.7M | 121.5M | 120.6M | - | 120.3M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 247.8M | 232.5M | 226M | 235M | 194.6M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -58.8M | -18.6M | -271.9M | -289.2M | -283.2M | 5.01B | -286.7M | 3.23B |
| totalNonCurrentLiabilities | 309.7M | 335.2M | 76M | 72.5M | 32.9M | 5.13B | -286.7M | 3.35B |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.88B | 7.54B | 7.16B | 7.01B | 6.26B | 5.67B | -286.7M | 3.45B |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 486.2M | - | 486.2M | 381.8M | 381.8M |
| commonStock | - | - | - | - | - | - | - | - |
| retainedEarnings | -1.54B | -1.54B | -1.54B | -167.5M | -1.56B | -182.8M | - | -210M |
| additionalPaidInCapital | 2.24B | 2.23B | 2.21B | 130.2M | 1.94B | 124.8M | - | 146.2M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.1M | 900K | -1.44B | 13.1M | 7.8M | 20.1M | 8.1M | -9.2M | 2.1M | -2.8M |
| depreciationAndAmortization | 10M | 9.5M | 10M | 8.3M | 7.4M | 10.4M | 5.8M | 5.5M | 4.9M | 4M |
| deferredIncomeTax | -400K | -20.2M | - | -11M | 300K | -5.3M | - | -7.5M | -5.7M | - |
| stockBasedCompensation | 28.8M | 20.5M | 27M | 3M | 2.4M | 2.1M | 2.5M | 1.6M | 2.2M | 1.4M |
| changeInWorkingCapital | -56M | 51.6M | 78.5M | 192.4M | 76.9M | 241.7M | 77.1M | 135.8M | 142M | -43.8M |
| accountsReceivables | -279.3M | -351.2M | 10M | -306.1M | -246.4M | -216M | -83.9M | -272.8M | -78.4M | -100.4M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 27.2M | -22.6M | - | 175.9M | 58M | 190.4M | - | 186.9M | 98.6M | - |
| otherWorkingCapital | 196.1M | 425.4M | 68.5M | 322.6M | 265.3M | 267.3M | 161M | 221.7M | 121.8M | 56.6M |
| otherNonCashItems | 300K | -400K | 1.4B | 11.7M | -3M | -27.4M | 182.9M | -3M | -1.2M | 140M |
| netCashProvidedByOperatingActivities | -21.4M | 61.9M | 73.9M | 217.5M | 91.8M | 241.6M | 276.4M | 123.2M | 144.3M | 98.8M |
| investmentsInPropertyPlantAndEquipment | -6.7M | -11.6M | - | -10.7M | -6.6M | -9.1M | -11.2M | -8.4M | -5.7M | - |
| acquisitionsNet | -10.7M | -800K | -8.5M | - | - | -700K | -1.3M | - | - | 2.8M |
| purchasesOfInvestments | -252.2M | -111.4M | - | -146.2M | -126.9M | -204.7M | -73.4M | -72.9M | -206.6M | - |
| salesMaturitiesOfInvestments | 58.4M | 188.7M | - | 65M | 44.7M | 66.1M | 17.7M | 9.6M | 124.6M | - |
| otherInvestingActivities | -400K | -200K | -47M | -1.2M | -900K | -500K | - | -1M | -2.6M | 13.7M |
| netCashProvidedByInvestingActivities | -211.6M | 64.7M | -55.5M | -93.1M | -89.7M | -148.9M | -68.2M | -72.7M | -90.3M | 16.5M |
| netDebtIssuance | -800K | -800K | - | 5M | - | - | -49.4M | -500K | -500K | -500K |
| longTermNetDebtIssuance | -800K | -800K | - | - | - | - | -49.4M | -500K | -500K | -500K |
| shortTermNetDebtIssuance | - | - | - | 5M | - | - | - | - | - | - |
| netStockIssuance | -12.2M | - | - | - | - | 114.5M | - | - | - | - |
| netCommonStockIssuance | -12.2M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -12.2M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 114.5M | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.2M | -2.9M | 208.6M | -1.8M | -2.3M | -800K | 49M | -600K | -1.4M | -2M |
| netCashProvidedByFinancingActivities | -19.2M | -3.7M | 208.6M | 3.2M | -2.3M | 113.7M | -400K | -1.1M | -1.9M | -2.5M |