View ValuationAccelerant Holdings 향후 성장Future 기준 점검 5/6Accelerant Holdings (는) 각각 연간 147.5% 및 15.8% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 147.7% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 32.4% 로 예상됩니다.핵심 정보147.5%이익 성장률147.74%EPS 성장률Insurance 이익 성장2.0%매출 성장률15.8%향후 자기자본이익률32.36%애널리스트 커버리지Good마지막 업데이트22 Apr 2026최근 향후 성장 업데이트Major Estimate Revision • Nov 21Consensus EPS estimates fall by 12%, revenue upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from US$900.6m to US$920.2m. Forecast EPS reduced from -US$6.21 to -US$6.96 per share. Insurance industry in the US expected to see average net income growth of 9.9% next year. Consensus price target broadly unchanged at US$21.13. Share price fell 4.4% to US$12.96 over the past week.모든 업데이트 보기Recent updates실시간 뉴스 • May 05Doubts Emerge Over Accelerant Holdings Marketplace Strength as Third-Party Growth SlowsAnalysts are questioning the resilience of Accelerant Holdings’ marketplace model, pointing to a fragile take-rate structure and heavy reliance on intercompany activity. Reported platform economics are under scrutiny, as a large portion of gross written premiums is linked to the company’s own insurance underwriting operations. Growth in third-party gross written premiums is slowing, raising concerns about the durability of earnings, especially with a potential softening in the specialty P&C market flagged for 2026. For investors, the key issue is how much of Accelerant’s reported marketplace scale and economics truly reflects independent third-party activity versus business generated within its own group. A higher mix of intercompany transactions can make take rates and margins look healthier than those supported purely by external partners, which is what critics are highlighting. The mention of decelerating third-party gross written premiums suggests that the part of the business most associated with external demand is under pressure. If the specialty P&C market does soften in 2026 as some expect, that may test how well the company’s model holds up when pricing and volume conditions are less favorable. Investors may want to track disclosures around third-party versus intercompany premium flows and how Accelerant explains the sustainability of its earnings profile.공지 • Apr 29Accelerant Holdings to Report Q1, 2026 Results on May 13, 2026Accelerant Holdings announced that they will report Q1, 2026 results After-Market on May 13, 2026Board Change • Mar 31Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Director Kunal Arora was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Mar 19Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: US$7.49 loss per share (down from US$13.71 profit in FY 2024). Revenue: US$912.9m (up 63% from FY 2024). Net loss: US$1.43b (down US$1.45b from profit in FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the Insurance industry in the US.공지 • Mar 19+ 1 more updateAccelerant Holdings (NYSE:ARX) announces an Equity Buyback.Accelerant Holdings (NYSE:ARX) announces a share repurchase program. Under the program, the company will repurchase shares up to $200 million worth of its Class A common shares. The program is valid till December 31, 2028.공지 • Mar 02Accelerant Holdings, Annual General Meeting, May 12, 2026Accelerant Holdings, Annual General Meeting, May 12, 2026.공지 • Feb 25Accelerant Holdings Announces Management Changes, Effective March 31, 2026Accelerant Holdings announced the appointments of Cliff Jenks as General Counsel and Corporate Secretary and Ray Iardella as Head of Investor Relations. Jenks will oversee Accelerant’s legal affairs and corporate governance, while Iardella will lead the company’s engagement with the investment community. Cliff Jenks joins Accelerant with more than 20 years of experience in capital markets transactions, third party capital, M&A, investment transactions, and public company governance. Most recently, he served as Senior Vice President, Corporate and Securities Counsel and Corporate Secretary at Reinsurance Group of America, where he held leadership roles for more than 14 years. Earlier in his career, Jenks advised public companies on complex transactions, disclosure, and compliance matters. Jenks will succeed Nancy Hasley, who is retiring following a distinguished tenure with the company beginning in its earliest days in 2019 through its initial public offering. The leadership transition will be effective March 31, 2026. In the newly created role of Head of Investor Relations, Ray Iardella will direct the company’s strategic communications with institutional investors and analysts. With more than two decades of financial markets and insurance industry experience, Iardella recently served as Vice President of Investor Relations at Arthur J. Gallagher & Co., where he helped shape the company’s strategic positioning with the investment community. Prior to Gallagher, he held senior analyst and actuarial roles with leading insurance, financial, and asset management firms.Seeking Alpha • Feb 14Accelerant Holdings: An Insurance Marketplace Trading Like A Broken IPOSummary Accelerant’s specialty insurance exchange is scaling, connecting underwriters with risk capital. ARX shares look undervalued versus earnings power, even assuming little near-term growth. The hybrid model adds complexity, but fees plus selective risk retention can drive profits. Read the full article on Seeking Alpha공지 • Feb 09Accelerant Holdings to Report Q4, 2025 Results on Mar 19, 2026Accelerant Holdings announced that they will report Q4, 2025 results Pre-Market on Mar 19, 2026새 내러티브 • Jan 23Data And AI Execution Risks May Soften Exchange Fee Potential Yet Still Support UpsideCatalysts About Accelerant Holdings Accelerant Holdings operates a specialty insurance risk exchange that connects niche underwriters with risk capital providers and earns primarily fee-based revenue. What are the underlying business or industry changes driving this perspective?Major Estimate Revision • Nov 21Consensus EPS estimates fall by 12%, revenue upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from US$900.6m to US$920.2m. Forecast EPS reduced from -US$6.21 to -US$6.96 per share. Insurance industry in the US expected to see average net income growth of 9.9% next year. Consensus price target broadly unchanged at US$21.13. Share price fell 4.4% to US$12.96 over the past week.Recent Insider Transactions • Nov 19Co-Founder recently bought US$999k worth of stockOn the 14th of November, Jeffrey Radke bought around 74k shares on-market at roughly US$13.48 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Jeffrey's only on-market trade for the last 12 months.Reported Earnings • Nov 13Third quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2025 results: US$6.99 loss per share (down from US$0.049 profit in 3Q 2024). Revenue: US$267.4m (up 74% from 3Q 2024). Net loss: US$1.44b (down US$1.45b from profit in 3Q 2024). Revenue exceeded analyst estimates by 4.7%. Earnings per share (EPS) missed analyst estimates by 6.2%. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Insurance industry in the US.공지 • Oct 03Accelerant Holdings to Report Q3, 2025 Results on Nov 13, 2025Accelerant Holdings announced that they will report Q3, 2025 results Pre-Market on Nov 13, 2025Reported Earnings • Aug 31Second quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behindSecond quarter 2025 results: EPS: US$0.053. Net income: US$8.80m (up US$8.80m from 2Q 2024). Revenue missed analyst estimates by 13%. Earnings per share (EPS) exceeded analyst estimates by 50%. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Insurance industry in the US.공지 • Aug 14Accelerant Holdings to Report Q2, 2025 Results on Aug 28, 2025Accelerant Holdings announced that they will report Q2, 2025 results Pre-Market on Aug 28, 2025공지 • Jul 24Accelerant Holdings has completed an IPO in the amount of $723.684192 million.Accelerant Holdings has completed an IPO in the amount of $723.684192 million. Security Name: Class A Common Shares Security Type: Common Stock Securities Offered: 34,461,152 Price\Range: $21 Discount Per Security: $1.155 Transaction Features: Reserved Share Offering이익 및 매출 성장 예측NYSE:ARX - 애널리스트 향후 추정치 및 과거 재무 데이터 (USD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20281,411146N/AN/A412/31/20271,18788N/AN/A912/31/20261,03246N/AN/A912/31/2025856-1,425404445N/A9/30/2025767-1,403586625N/A6/30/202568944790828N/A3/31/202560627698733N/A12/31/202456227751786N/A9/30/20244923611643N/A12/31/2023324-49257290N/A9/30/2023282-64162193N/A12/31/2022220-924168N/A12/31/2021101-2198113N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: ARX 은 향후 3년 동안 수익을 낼 것으로 예상되며, 이는 절약률(3.5%)보다 빠른 성장으로 간주됩니다.수익 vs 시장: ARX (는) 향후 3년 동안 평균 시장 성장보다 높은 수익을 올릴 것으로 예상됩니다.고성장 수익: ARX 향후 3년 내에 수익을 낼 것으로 예상됩니다.수익 대 시장: ARX 의 수익(연간 15.8%)이 US 시장(연간 11.6%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: ARX 의 수익(연간 15.8%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: ARX의 자본 수익률은 3년 후 32.4%로 높을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YInsurance 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/11 18:53종가2026/05/11 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Accelerant Holdings는 12명의 분석가가 다루고 있습니다. 이 중 9명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Michael ZaremskiBMO Capital Markets Equity Researchnull nullBMO Capital Markets Equity ResearchMatthew CarlettiCitizens JMP Securities, LLC9명의 분석가 더 보기
Major Estimate Revision • Nov 21Consensus EPS estimates fall by 12%, revenue upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from US$900.6m to US$920.2m. Forecast EPS reduced from -US$6.21 to -US$6.96 per share. Insurance industry in the US expected to see average net income growth of 9.9% next year. Consensus price target broadly unchanged at US$21.13. Share price fell 4.4% to US$12.96 over the past week.
실시간 뉴스 • May 05Doubts Emerge Over Accelerant Holdings Marketplace Strength as Third-Party Growth SlowsAnalysts are questioning the resilience of Accelerant Holdings’ marketplace model, pointing to a fragile take-rate structure and heavy reliance on intercompany activity. Reported platform economics are under scrutiny, as a large portion of gross written premiums is linked to the company’s own insurance underwriting operations. Growth in third-party gross written premiums is slowing, raising concerns about the durability of earnings, especially with a potential softening in the specialty P&C market flagged for 2026. For investors, the key issue is how much of Accelerant’s reported marketplace scale and economics truly reflects independent third-party activity versus business generated within its own group. A higher mix of intercompany transactions can make take rates and margins look healthier than those supported purely by external partners, which is what critics are highlighting. The mention of decelerating third-party gross written premiums suggests that the part of the business most associated with external demand is under pressure. If the specialty P&C market does soften in 2026 as some expect, that may test how well the company’s model holds up when pricing and volume conditions are less favorable. Investors may want to track disclosures around third-party versus intercompany premium flows and how Accelerant explains the sustainability of its earnings profile.
공지 • Apr 29Accelerant Holdings to Report Q1, 2026 Results on May 13, 2026Accelerant Holdings announced that they will report Q1, 2026 results After-Market on May 13, 2026
Board Change • Mar 31Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Director Kunal Arora was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Mar 19Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: US$7.49 loss per share (down from US$13.71 profit in FY 2024). Revenue: US$912.9m (up 63% from FY 2024). Net loss: US$1.43b (down US$1.45b from profit in FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the Insurance industry in the US.
공지 • Mar 19+ 1 more updateAccelerant Holdings (NYSE:ARX) announces an Equity Buyback.Accelerant Holdings (NYSE:ARX) announces a share repurchase program. Under the program, the company will repurchase shares up to $200 million worth of its Class A common shares. The program is valid till December 31, 2028.
공지 • Mar 02Accelerant Holdings, Annual General Meeting, May 12, 2026Accelerant Holdings, Annual General Meeting, May 12, 2026.
공지 • Feb 25Accelerant Holdings Announces Management Changes, Effective March 31, 2026Accelerant Holdings announced the appointments of Cliff Jenks as General Counsel and Corporate Secretary and Ray Iardella as Head of Investor Relations. Jenks will oversee Accelerant’s legal affairs and corporate governance, while Iardella will lead the company’s engagement with the investment community. Cliff Jenks joins Accelerant with more than 20 years of experience in capital markets transactions, third party capital, M&A, investment transactions, and public company governance. Most recently, he served as Senior Vice President, Corporate and Securities Counsel and Corporate Secretary at Reinsurance Group of America, where he held leadership roles for more than 14 years. Earlier in his career, Jenks advised public companies on complex transactions, disclosure, and compliance matters. Jenks will succeed Nancy Hasley, who is retiring following a distinguished tenure with the company beginning in its earliest days in 2019 through its initial public offering. The leadership transition will be effective March 31, 2026. In the newly created role of Head of Investor Relations, Ray Iardella will direct the company’s strategic communications with institutional investors and analysts. With more than two decades of financial markets and insurance industry experience, Iardella recently served as Vice President of Investor Relations at Arthur J. Gallagher & Co., where he helped shape the company’s strategic positioning with the investment community. Prior to Gallagher, he held senior analyst and actuarial roles with leading insurance, financial, and asset management firms.
Seeking Alpha • Feb 14Accelerant Holdings: An Insurance Marketplace Trading Like A Broken IPOSummary Accelerant’s specialty insurance exchange is scaling, connecting underwriters with risk capital. ARX shares look undervalued versus earnings power, even assuming little near-term growth. The hybrid model adds complexity, but fees plus selective risk retention can drive profits. Read the full article on Seeking Alpha
공지 • Feb 09Accelerant Holdings to Report Q4, 2025 Results on Mar 19, 2026Accelerant Holdings announced that they will report Q4, 2025 results Pre-Market on Mar 19, 2026
새 내러티브 • Jan 23Data And AI Execution Risks May Soften Exchange Fee Potential Yet Still Support UpsideCatalysts About Accelerant Holdings Accelerant Holdings operates a specialty insurance risk exchange that connects niche underwriters with risk capital providers and earns primarily fee-based revenue. What are the underlying business or industry changes driving this perspective?
Major Estimate Revision • Nov 21Consensus EPS estimates fall by 12%, revenue upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from US$900.6m to US$920.2m. Forecast EPS reduced from -US$6.21 to -US$6.96 per share. Insurance industry in the US expected to see average net income growth of 9.9% next year. Consensus price target broadly unchanged at US$21.13. Share price fell 4.4% to US$12.96 over the past week.
Recent Insider Transactions • Nov 19Co-Founder recently bought US$999k worth of stockOn the 14th of November, Jeffrey Radke bought around 74k shares on-market at roughly US$13.48 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Jeffrey's only on-market trade for the last 12 months.
Reported Earnings • Nov 13Third quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2025 results: US$6.99 loss per share (down from US$0.049 profit in 3Q 2024). Revenue: US$267.4m (up 74% from 3Q 2024). Net loss: US$1.44b (down US$1.45b from profit in 3Q 2024). Revenue exceeded analyst estimates by 4.7%. Earnings per share (EPS) missed analyst estimates by 6.2%. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Insurance industry in the US.
공지 • Oct 03Accelerant Holdings to Report Q3, 2025 Results on Nov 13, 2025Accelerant Holdings announced that they will report Q3, 2025 results Pre-Market on Nov 13, 2025
Reported Earnings • Aug 31Second quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behindSecond quarter 2025 results: EPS: US$0.053. Net income: US$8.80m (up US$8.80m from 2Q 2024). Revenue missed analyst estimates by 13%. Earnings per share (EPS) exceeded analyst estimates by 50%. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Insurance industry in the US.
공지 • Aug 14Accelerant Holdings to Report Q2, 2025 Results on Aug 28, 2025Accelerant Holdings announced that they will report Q2, 2025 results Pre-Market on Aug 28, 2025
공지 • Jul 24Accelerant Holdings has completed an IPO in the amount of $723.684192 million.Accelerant Holdings has completed an IPO in the amount of $723.684192 million. Security Name: Class A Common Shares Security Type: Common Stock Securities Offered: 34,461,152 Price\Range: $21 Discount Per Security: $1.155 Transaction Features: Reserved Share Offering
