20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Accelerant Holdings (ARX) operates in the INSURANCE BROKERS industry and is headquartered in Grand Cayman, Cayman Islands with about 862 employees. Its market capitalization is roughly $4 billion. In the fiscal year ended 2025-12-31, ARX reported $880M in revenue and ($1.4B) in net income.
Accelerant Holdings, together with its subsidiaries, operates a data-driven risk exchange that connects selected specialty insurance underwriters with risk capital partners. It operates through Exchange Services, MGA Operations, and Underwriting segments.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Total Revenue | $1.0B | $880M | $598M | $330M | $213M | $103M |
| Gross Profit | $699M | $595M | $349M | $200M | $79M | $64M |
| Gross Margin % | 67.2% | 67.7% | 58.4% | 60.5% | 36.9% | 61.5% |
| Operating Income (EBIT) | ($1.3B) | ($1.3B) | $32M | ($44M) | ($84M) | ($20M) |
| Operating Margin % | -124.9% | -150.3% | 5.3% | -13.3% | -39.6% | -19.4% |
| Net Income | ($1.3B) | ($1.4B) | $27M | ($49M) | ($92M) | ($22M) |
| Net Margin % | -124.6% | -154.0% | 4.5% | -14.8% | -43.0% | -20.8% |
| EBITDA | ($1.2B) | ($1.2B) | $91M | ($14M) | ($74M) | ($16M) |
| Earnings Per Share (EPS) | $-6.31 | $-7.12 | $0.13 | $-0.23 | $-0.55 | $-0.10 |
| Shares Outstanding (M) | 221M | 190M | 217M | 217M | 166M | 217M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $357M | $193M | $209M | $281M | $204M | $171M | $170M | $151M |
| Gross Profit | $250M | $111M | $130M | $207M | $135M | $108M | $94M | $88M |
| Gross Margin % | 70.2% | 57.6% | 62.3% | 73.8% | 66.0% | 63.5% | 55.7% | 58.4% |
| Operating Income (EBIT) | $59M | $2M | ($2M) | ($1.4B) | $22M | $16M | $23M | $1M |
| Operating Margin % | 16.6% | 1.0% | -1.1% | -483.6% | 10.9% | 9.1% | 13.7% | 0.9% |
| Net Income | $79M | ($5M) | ($1M) | ($1.4B) | $9M | $6M | $21M | $8M |
| Net Margin % | 22.1% | -2.7% | -0.3% | -487.6% | 4.3% | 3.8% | 12.4% | 5.4% |
| EBITDA | $70M | $14M | $38M | ($1.3B) | $38M | $27M | $35M | $14M |
| Earnings Per Share (EPS) | $0.36 | $-0.02 | $-0.00 | $-6.64 | $0.04 | $0.03 | $0.10 | $0.04 |
| Shares Outstanding (M) | 221M | 222M | 222M | 206M | 220M | 217M | 217M | 217M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $46M | $445M | $786M | $290M | $66M | $113M |
| Capital Expenditures (CapEx) | $42M | $41M | $34M | $33M | $27M | $15M |
| Free Cash Flow (FCF) | $4M | $404M | $751M | $257M | $39M | $98M |
| FCF Margin % | 0.3% | 45.9% | 125.7% | 78.0% | 18.3% | 95.0% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($69M) | ($21M) | $62M | $74M | $218M | $92M | $242M | $276M |
| Capital Expenditures (CapEx) | $7M | $7M | $12M | $17M | $11M | $7M | $9M | $11M |
| Free Cash Flow (FCF) | ($75M) | ($28M) | $50M | $57M | $207M | $85M | $232M | $265M |
| FCF Margin % | -21.1% | -14.6% | 24.0% | 20.2% | 101.3% | 49.9% | 137.1% | 175.6% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Total Assets | $8.9B | $8.3B | $6.1B | $3.7B | $2.2B | $1.2B |
| Cash & Cash Equivalents | $1.7B | $1.8B | $1.2B | $775M | $446M | $302M |
| Total Liabilities | $8.2B | $7.5B | $5.7B | $3.5B | $1.8B | $899M |
| Total Debt (Short + Long-Term) | $0M | $124M | $122M | $120M | $100M | $50M |
| Total Shareholders' Equity | $717M | $698M | $409M | $310M | $354M | $258M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ARX viewer.
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