Accelerant Holdings
ARX · New York Stock Exchange · USD
19,91USD
+0,03 (+0,13 %)Stand 10. Nov., 21:00
Nachbörslich19,910,00 (0,00 %)17:59 ET
Kennzahlen
- Eröffnung
- 19,89
- Vortag
- 19,89
- Tagesspanne
- 19,87 – 19,91
- 52 Wochen
- 9,18 – 19,91
- Volumen
- 1,19 Mio.
- Ø Volumen
- 2,95 Mio.
- Börsenwert
- 4,32 Mrd. $
- KGV
- -3,0
- Gewinn je Aktie (TTM)
- -6,67
- Dividendenrendite
- 0,0 %
- Beta
- -0,4
- Nächste Zahlen
- 12. Nov. 2026
Finanzen
| USD | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Umsatz | 879,5 Mio. | 597,7 Mio. | 329,7 Mio. | 213,1 Mio. | 103,2 Mio. |
| Herstellungskosten | 284,3 Mio. | 248,7 Mio. | 130,2 Mio. | 134,5 Mio. | 39,7 Mio. |
| Bruttogewinn | 595,2 Mio. | 349 Mio. | 199,5 Mio. | 78,6 Mio. | 63,5 Mio. |
| Forschung und Entwicklung | 0 | 0 | 0 | 0 | 0 |
| Vertrieb und Verwaltung | 428,1 Mio. | 262,4 Mio. | 198,7 Mio. | 121,2 Mio. | 65,5 Mio. |
| Operatives Ergebnis | −1,32 Mrd. | 32 Mio. | −43,9 Mio. | −84,3 Mio. | −20 Mio. |
| EBITDA | −1,22 Mrd. | 91 Mio. | −14,3 Mio. | −74,3 Mio. | −15,5 Mio. |
| Nettogewinn | −1,35 Mrd. | 27,2 Mio. | −48,8 Mio. | −91,7 Mio. | −21,5 Mio. |
| Gewinn je Aktie (verwässert) | -7,49 | 0,13 | -0,23 | -0,55 | -0,10 |
Umsatz nach Segment
Produkte · FY 2025
- Underwriting430,9 Mio. $100,00 %
Anteil · ggü. Vorjahr (FY –)
Regionen · FY 2025
- North America510,4 Mio. $100,00 %
Anteil · ggü. Vorjahr (FY –)
Bewertung
Letzte 12 Monate
- KGV
- -3,0
- Kurs-Umsatz-Verhältnis
- 4,2
- Kurs-Buchwert-Verhältnis
- 6,1
- PEG
- 0,0
- Bruttomarge
- 67,2 %
- Operative Marge
- −124,9 %
- Nettomarge
- −124,6 %
- Verschuldungsgrad
- 0,2
- EV/EBITDA
- -2,3
- Eigenkapitalrendite
- −186,2 %
- Kapitalrendite (ROIC)
- −15,9 %
- Free-Cashflow-Rendite
- 0,0 %
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | |
|---|---|---|---|---|---|
| Bruttomarge | 67,7 % | 58,4 % | 60,5 % | 36,9 % | 61,5 % |
| Operative Marge | −150,3 % | 5,4 % | −13,3 % | −39,6 % | −19,4 % |
| Nettomarge | −154,0 % | 4,6 % | −14,8 % | −43,0 % | −20,8 % |
| KGV | -2,2 | 155,9 | -88,3 | -48,2 | -203,8 |
| Kurs-Umsatz-Verhältnis | 3,5 | 7,2 | 13,1 | 20,6 | 41,7 |
| Kurs-Buchwert-Verhältnis | 4,5 | 10,5 | 13,9 | 12,4 | 16,7 |
| Verschuldungsgrad | 0,2 | 0,3 | 0,4 | 0,3 | 0,2 |
| Liquidität 3. Grades | 1,1 | 9,7 | 32,5 | 1,0 | 1,1 |
| Dividendenrendite | 0,0 % | 0,0 % | 0,0 % | 0,0 % | 0,0 % |
| Unternehmenswert | 1,43 Mrd. | 3,2 Mrd. | 3,65 Mrd. | 4,04 Mrd. | 4,05 Mrd. |
| EV/EBITDA | -1,2 | 35,2 | -255,3 | -54,4 | -261,6 |
| Eigenkapitalrendite | −194,1 % | 6,7 % | −15,7 % | −25,9 % | −8,3 % |
| Kapitalrendite (ROIC) | −124,5 % | 0,4 % | −1,2 % | −21,6 % | −6,0 % |
| Free-Cashflow-Rendite | 13,0 % | 17,4 % | 6,0 % | 0,9 % | 2,3 % |
Wachstum
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | |
|---|---|---|---|---|---|
| Umsatz | +47,1 % | +81,3 % | +54,7 % | +106,5 % | 0,0 % |
| Bruttogewinn | +70,5 % | +74,9 % | +153,8 % | +23,8 % | 0,0 % |
| Operatives Ergebnis | −4.230,9 % | +172,9 % | +47,9 % | −321,5 % | 0,0 % |
| Nettogewinn | −5.078,3 % | +155,7 % | +46,8 % | −326,5 % | 0,0 % |
| Gewinn je Aktie | −5.861,5 % | +156,5 % | +58,2 % | −454,4 % | 0,0 % |
| Freier Cashflow | −46,3 % | +191,9 % | +559,7 % | −60,2 % | 0,0 % |
| Dividende je Aktie | 0,0 % | 0,0 % | 0,0 % | 0,0 % | 0,0 % |
Analysten
Einstufungen · Buy
- 0Stark kaufen
- 5Kaufen
- 4Halten
- 1Verkaufen
- 0Stark verkaufen
Kursziel
17,75
Durchschnitt · −10,85 %
Schätzungen
| FY 2026 | FY 2027 | FY 2028 | |
|---|---|---|---|
| Umsatz (Ø) | 1,14 Mrd. | 1,25 Mrd. | 1,5 Mrd. |
| Umsatz (Tief – Hoch) | 1,07 Mrd. – 1,19 Mrd. | 1,21 Mrd. – 1,29 Mrd. | 1,45 Mrd. – 1,62 Mrd. |
| Gewinn je Aktie (Ø) | 0,89 | 0,93 | 1,21 |
| Gewinn je Aktie (Tief – Hoch) | 0,86 – 0,91 | 0,88 – 1,03 | 1,13 – 1,29 |
| Analysten | 5 | 5 | 1 |
Letzte Änderungen
- TD Cowen30. Sept. 2026Buy → Hold
- Raymond James23. Sept. 2026Market Perform → Underperform
- Citizens14. Aug. 2026Market Outperform → Market Perform
- William Blair13. Aug. 2026Outperform → Market Perform
- Wells Fargo9. Juli 2026Overweight
- Morgan Stanley6. Juli 2026Equal Weight
- BMO Capital16. Juni 2026Outperform
- Raymond James1. Juni 2026Outperform
Quartalszahlen
Nächste Zahlen: 12. Nov. 2026| Aug. 2026 | Mai 2026 | März 2026 | Nov. 2025 | Aug. 2025 | Juni 2025 | |
|---|---|---|---|---|---|---|
| Gewinn je Aktie · Erwartet | 0,16 | 0,16 | 0,16 | 0,22 | 0,13 | 0,12 |
| Gewinn je Aktie · Tatsächlich | 0,32 | 0,17 | 0,23 | 0,38 | 0,14 | 0,11 |
| Abweichung | +96,44 % | +6,25 % | +43,75 % | +75,93 % | +7,69 % | −10,57 % |
| Umsatz · Tatsächlich | 356,9 Mio. | 273,3 Mio. | 248,4 Mio. | 267,4 Mio. | 219,1 Mio. | 177,97 Mio. |
Dividenden und Splits
Keine Dividenden gezahlt.
Aktiensplits
–
Eigentümer
Institutionen
Q2 2026 · 13F
- Anteil institutioneller Investoren
- 29,35 %
- Investoren mit 13F-Meldung
- 121
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- GILDER GAGNON HOWE & CO LLC1,69 %3,73 Mio.
- BLACKROCK, INC.1,59 %3,5 Mio.
- BARINGS LLC1,42 %3,13 Mio.
Insider-Geschäfte
- Meriwether Karen Sue21. Aug. 2026 · directorVerkauf542 Aktien · 19,62
- Hasley Nancy13. Aug. 2026 · directorVerkauf20.489 Aktien · 19,56
- ONeill Francis James11. Aug. 2026 · officer: Co-Founder, Chief U/W OfficerVerkauf89.219 Aktien · 12,41
- ONeill Francis James10. Aug. 2026 · officer: Co-Founder, Chief U/W OfficerVerkauf63.616 Aktien · 12,07
- RADKE JEFFREY L10. Aug. 2026 · director, 10 percent owner, officer: Co-Founder, CEOVerkauf80.000 Aktien · 12,09
- RADKE JEFFREY L3. Aug. 2026 · director, 10 percent owner, officer: Co-Founder, CEOVerkauf80.000 Aktien · 12,06
- ONeill Francis James28. Juli 2026 · officer: Co-Founder, Chief U/W OfficerVerkauf104.647 Aktien · 14,56
- ONeill Francis James27. Juli 2026 · officer: Co-Founder, Chief U/W OfficerVerkauf110.467 Aktien · 14,63
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Über das Unternehmen
Accelerant Holdings, together with its subsidiaries, operates a data-driven risk exchange that connects selected specialty insurance underwriters with risk capital partners. The company operates through Exchange Services, MGA Operations, and Underwriting segments. The Exchange Services segment consists of risk exchange, its operating platform that incorporates various technology, data ingestion, and agency operations that serve the needs of its members and risk capital partners. Its Risk capital partners write premiums directly through the Risk Exchange pay us a fixed-percentage, volume-based fee for sourcing, managing, and monitoring the business they write. The MGA Operations segment includes the fees earned by members, predominantly for originating and underwriting a portfolio of insurance policies, reduced by the expenses associated with providing services. The Underwriting segment is involved in underwriting insurance policies and assumption of reinsurance policies issued or accepted by consolidated insurance and reinsurance companies. Its Underwriting segment is a strategic asset that enables access to portfolio for current and prospective risk capital partners. The activities of insurance companies include property and casualty insurance, policy issuance, and reinsurance arrangements. The company focuses on small-to-medium sized commercial clients primarily in the United States, Europe, Canada, Australia, and the United Kingdom. The company was founded in 2018 and is based in Grand Cayman, Cayman Islands.
Führung
- Jeffrey Lee RadkeCo-Founder, Chief Executive Officer & Director
- Christopher Lee-SmithCo-Founder, Global Head of Distribution & Director
- Francis James O'NeillCo-Founder & Chief Underwriting Officer
- Matthew David SternbergChief Operating Officer
- Raymond IardellaHead of Investor Relations
- Ryan SchillerHead of Strategy
- CEO
- Jeffrey Lee Radke
- Mitarbeitende
- 862
- Hauptsitz
- Grand Cayman, GT, KY
- Sektor
- Financial Services
- Branche
- Insurance - Property & Casualty
- Börsengang
- 24. Juli 2025
- Website
- accelerant.ai
Nachrichten
- Zacks Investment Research · 10. Nov., 8:45Accelerant Q3 Earnings: Will Underwriting Weakness Spoil the Show?
- Zacks Investment Research · 9. Nov., 10:16Exploring Analyst Estimates for Accelerant Holdings (ARX) Q3 Earnings, Beyond Revenue and EPS
- GlobeNewsWire · 9. Nov., 7:44ACCELERANT HOLDINGS INVESTOR ALERT: Julie & Holleman Investigates Proposed Sale of Accelerant Holdings to Thoma Bravo Over Conflicts Involving Controlling Shareholder
- Business Wire · 2. Nov., 16:15Accelerant Announces Date of Third Quarter 2026 Financial Results
- Business Wire · 31. Okt., 7:28ARX Stock Alert: Halper Sadeh LLC is Investigating Whether Accelerant Holdings is Obtaining a Fair Price for its Shareholders
- Defense World · 18. Okt., 1:58Head to Head Contrast: Accelerant (NYSE:ARX) vs. Employers (NYSE:EIG)
- Zacks Investment Research · 8. Okt., 11:01Is the Options Market Predicting a Spike in Accelerant Stock?
- Defense World · 1. Okt., 6:15Accelerant Holdings (NYSE:ARX) Stock Has Consensus Target Price of $17.98 According to Analysts
- Defense World · 24. Sept., 2:15Hagerty (NYSE:HGTY) versus Accelerant (NYSE:ARX) Financial Analysis
- Business Wire · 23. Sept., 8:00Accelerant Announces Expiration of “Go-Shop” Period
Kurse mindestens 15 Minuten verzögert. Daten: Financial Modeling Prep. Keine Anlageberatung.