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.

Revenue
+62.9%
EPS
+620.0%
Free cash flow
−139.6%
Total debt
−5.21%

Quarter to June 2026, against a year earlier

19.88 0.03 +0.15%
Market cap
$4.3B
P/E
0.0×
Fwd P/E
46.1×
Dividend yield
—
F-score
5/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Accelerant Holdings (ARX) Operating cash flow

Alert me on Operating cash flow

Accelerant Holdings's operating cash flow for fiscal 2025 was $445.1M, down 43.3% from $785.7M in fiscal 2024. Over the twelve months to 30 June 2026 it was $45.8M. Accelerant Holdings ranks 17th of 23 Insurance Brokers companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $445.1M (43.35%)
FY2024 $785.7M 170.93%
FY2023 $290.0M —

Quarterly newest first

Period Operating cash flow Change
Jun 2026 −$68.6M —
Mar 2026 −$21.4M —
Dec 2025 $61.9M (16.24%)
Sep 2025 $73.9M (66.02%)
7 more quarters

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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