Saturday 17 October 2026
Export ARX’s income statement to Excel — free account
Accelerant Holdings
ARX Financial Insurance Brokers
Accelerant Holdings' revenue for fiscal 2025 (year ended December 2025) was $912.9 million, up 51.5% from fiscal 2024. In the quarter to June 2026, revenue grew 62.9%, EPS grew 620.0%, free cash flow fell 139.6% and total debt fell 5.21%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
19.75
0.01
−0.05%
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| Dec '25 | Dec '24 | Dec '23 | |
|---|---|---|---|
Piotroski F-Score |
5 | — | — |
P/E ratio |
0.00 | 97.86 | 97.86 |
P/S ratio |
3.41 | 5.94 | 5.94 |
P/FCF ratio |
7.71 | 5.58 | 5.58 |
P/Operating CF |
50.25 | 20.25 | 20.25 |
P/B ratio |
4.28 | 0.00 | 0.00 |
Price to Tangible BV |
5.09 | 0.00 | 0.00 |
EV/Sales |
1.57 | 4.14 | 4.14 |
EV/EBITDA |
6.28 | 18.62 | 18.62 |
EV/Operating CF |
3.22 | 3.71 | 3.71 |
EV/FCF |
3.55 | 3.89 | 3.89 |
Quick Ratio |
1.60 | 1.42 | 1.57 |
Current Ratio |
1.60 | 1.42 | 1.57 |
Net Debt/EBITDA |
(7.35) | (11.01) | (18.15) |
Debt/Assets |
1.47% | 1.99% | 3.22% |
Debt/Equity |
0.17 | 0.38 | 0.42 |
Asset Turnover |
0.13 | 0.12 | 0.00 |
Operating CF/Net income |
(0.31) | 28.89 | (5.94) |
Capex/Depreciation |
(1.18) | (1.29) | (2.25) |
Interest Coverage |
17.71 | 6.45 | 1.98 |
| (427.16%) | (35.26%) | 0.00% | |
| (19.85%) | 0.55% | 0.00% | |
ROIC |
0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(57.11%) | 1.86% | (4.50%) |
Average Days of Receivables |
1,828.24 | 2,071.40 | 2,127.72 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
43.86% | 41.37% | 49.19% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
4.72% | 1.39% | 1.40% |
Graham Net Nets |
(0.37) | (0.31) | (0.31) |
Graham Number |
0.00 | 0.00 | 0.00 |
Earnings Yield |
(42.20%) | 1.02% | 1.02% |
Free Cash Flow Yield |
12.98% | 17.94% | 17.94% |
Revenue per Share |
4.80 | 3.63 | 2.08 |
Operating CF per Share |
2.34 | 4.73 | 1.75 |
Capex per Share |
(0.22) | (0.21) | (0.20) |
Free Cash Flow per Share |
2.12 | 4.53 | 1.55 |
Cash per Share |
9.46 | 7.67 | 4.68 |
Shareholders Equity per Share |
3.82 | 1.94 | 1.73 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
3.82 | 1.94 | 1.73 |
Free Cash Flow |
403.70 | 751.30 | 257.40 |
Working Capital |
2,394.70 | 1,380.60 | 1,014.80 |
Capital Expenditures |
(41.40) | (34.40) | (32.60) |
Net Current Asset Value |
(1,164.80) | (1,079.50) | (669.80) |
EV/EBIT |
7.42 | 23.08 | 23.08 |
Capex to Sales |
0.05 | 0.06 | 0.09 |
Price to Operating Income |
16.12 | 33.09 | 33.09 |
| Other line items | |||
Depreciation/Fixed assets |
0.35 | 0.32 | 0.21 |
Cash ROIC |
15.25% | 43.76% | 21.77% |
Accounts Receivable Turnover |
0.23 | 0.22 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.00 | — |
Average Days of Payables |
0.00 | 0.00 | 0.00 |
Average Receivables |
3,996.20 | 2,712.55 | — |
Average Payables |
3,644.70 | 2,539.05 | — |
Average Assets |
7,179.00 | 4,916.05 | — |
Average Common Equity |
333.60 | (77.15) | — |
Columns are period end dates