Accelerant Holdings
ARXFinancial ServicesNASDAQInsurance Brokers
Scan Results
Daily timeframePart of the financial services sector, Accelerant Holdings (ARX) is listed under Insurance Brokers. The company carries a $4.29B market cap, placing it firmly in the mid-cap category. It operates through Exchange Services, MGA Operations, and Underwriting segments.
Market Cap
$4.29B
Beta
—
P/E (TTM)
—
P/E (Fwd)
21.11
EPS (TTM)
$-6.22
EPS (Fwd)
$0.94
ROE
-222.0%
ROA
0.5%
Cash
$1.66B
Total Debt
$120.1M
Free CF
-$1.48B
52W Change
55.7%
Annual Financials
Cash vs Debt
Where ARX stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, ARX finished 27.69% above its 150-day moving average ($15.53) and 33.99% above its 200-day moving average ($14.80). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is ARX overbought or oversold?
At the October 20, 2026 close, ARX's RSI(14) was 72.7, in overbought territory (above 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Accelerant Holdings holds $1.66B in cash against $120.1M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Free cash flow is running at -$1.48B, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of -222.0% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 0.5% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $103.2M (2021) to $879.5M (2025), reflecting a 752% increase over the period.
With cash comfortably exceeding debt, ARX has financial flexibility that may help navigate uncertain periods. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. No single metric tells the full story. Reviewing ARX's risk profile alongside its fundamentals and technical indicators provides a more complete picture.