Accelerant Holdings Financials
This page shows Accelerant Holdings (ARX) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
For every $1 of reported earnings, Accelerant Holdings generates $-0.33 in operating cash flow ($445.1M OCF vs -$1.4B net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Key Financial Metrics
Earnings & Revenue
Accelerant Holdings generated $912.9M in revenue in fiscal year 2025.
Accelerant Holdings reported -$1.4B in net income in fiscal year 2025.
Cash & Balance Sheet
Accelerant Holdings held $1.7B in cash against $121.3M in long-term debt as of fiscal year 2025.
Accelerant Holdings had 117M shares outstanding in fiscal year 2025.
Margins & Returns
Accelerant Holdings's net profit margin was -148.3% in fiscal year 2025, showing the share of revenue converted to profit.
Accelerant Holdings's ROE was -194.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Capital Allocation
ARX Income Statement
| Metric | Q2'26 | Q1'26 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|
| Revenue | $267.4M+22.0% | $219.1M | N/A | $153.7M+18.1% | $130.1M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $115.8M+34.5% | $86.1M | N/A | $67.3M+16.4% | $57.8M |
| Operating Income | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | $2.6M+4.0% | $2.5M | N/A | $3.1M+3.3% | $3.0M |
| Income Tax | $9.5M+3.3% | $9.2M | N/A | -$8.1M-265.3% | $4.9M |
| Net Income | -$1.4B-15654.5% | $8.8M | N/A | $8.1M+190.0% | -$9.0M |
| EPS (Diluted) | $-6.99-17575.0% | $0.04 | N/A | $0.04+180.0% | $-0.05 |
ARX Balance Sheet
| Metric | Q2'26 | Q1'26 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|
| Total Assets | $7.9B+4.8% | $7.5B+23.0% | $6.1B | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $1.6B+15.6% | $1.4B+9.0% | $1.3B+19.6% | $1.1B+22.3% | $870.9M |
| Inventory | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $7.2B+2.0% | $7.0B+23.7% | $5.7B | N/A | N/A |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | $121.9M-3.8% | $126.7M+4.4% | $121.4M | N/A | N/A |
| Total Equity | $676.1M+95.3% | $346.2M+13.8% | $304.3M+3.7% | $293.4M+3.8% | $282.7M |
| Retained Earnings | -$1.5B-817.2% | -$167.5M+8.4% | -$182.8M | N/A | N/A |
ARX Cash Flow Statement
| Metric | Q2'26 | Q1'26 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|
| Operating Cash Flow | $73.9M | N/A | N/A | $276.4M | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$55.5M | N/A | N/A | -$68.2M | N/A |
| Financing Cash Flow | $208.6M | N/A | N/A | -$400K | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A |
ARX Financial Ratios
| Metric | Q2'26 | Q1'26 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A |
| Net Margin | -511.9%-515.9pp | 4.0% | N/A | 5.3%+12.2pp | -6.9% |
| Return on Equity | -202.5%-205.0pp | 2.5% | N/A | 2.8%+5.9pp | -3.2% |
| Return on Assets | -17.4%-17.5pp | 0.1% | N/A | N/A | N/A |
| Current Ratio | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 0.18-0.2 | 0.37-0.0 | 0.40 | N/A | N/A |
| FCF Margin | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Accelerant Holdings's annual revenue?
Accelerant Holdings (ARX) reported $912.9M in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Accelerant Holdings profitable?
No, Accelerant Holdings (ARX) reported a net income of -$1.4B in fiscal year 2025, with a net profit margin of -148.3%.
How much debt does Accelerant Holdings have?
As of fiscal year 2025, Accelerant Holdings (ARX) had $1.7B in cash and equivalents against $121.3M in long-term debt.
What is Accelerant Holdings's net profit margin?
Accelerant Holdings (ARX) had a net profit margin of -148.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Accelerant Holdings's return on equity (ROE)?
Accelerant Holdings (ARX) has a return on equity of -194.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Accelerant Holdings's operating cash flow?
Accelerant Holdings (ARX) generated $445.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Accelerant Holdings's total assets?
Accelerant Holdings (ARX) had $8.3B in total assets as of fiscal year 2025, including both current and long-term assets.
What is Accelerant Holdings's debt-to-equity ratio?
Accelerant Holdings (ARX) had a debt-to-equity ratio of 0.17 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Accelerant Holdings's return on assets (ROA)?
Accelerant Holdings (ARX) had a return on assets of -16.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Are Accelerant Holdings's earnings high quality?
Accelerant Holdings (ARX) has an earnings quality ratio of -0.33x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.