Accelerant Holdings Ordinary Shares - Class A ARX

Morningstar Rating
$12.64 −0.08 (0.63%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ARX is trading at a LOCK|d&YTD premium.
Price
$12.64
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

News

Trading Information

Previous Close Price
$12.72
Day Range
$12.0812.97
52-Week Range
$9.1831.18
Bid/Ask
$12.00 / $16.00
Shares Outstanding
218.20M
Market Cap
$2.76B
Volume/Avg
2M / 2M

Key Statistics

Price/Earnings (Normalized)
13.95
Price/Sales
2.83
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Accelerant Holdings operates as a data-driven risk exchange that connects selected specialty insurance underwriters with risk capital partners. The company operates in three segments: Exchange Services, MGA Operations, and Underwriting. The majority of its revenue is generated from the Underwriting segment, which contains all revenue and expenses associated with the underwriting of insurance policies and assumption of reinsurance policies issued or accepted by Accelerant's consolidated insurance and reinsurance companies. Geographically, it operates in North America, the UK, and the EU, out of which it derives maximum revenue from North America.
Sector
Financial Services
Industry
Insurance Brokers
Stock Style Box
Small Growth
Total Number of Employees
574

Valuation

Metric
ARX
Price/Earnings (Normalized)
13.95
Price/Book Value
4.31
Price/Sales
2.83
Price/Cash Flow
41.07
Price/Earnings
ARX

Financial Strength

Metric
ARX
Quick Ratio
Current Ratio
Interest Coverage
−18.61
Quick Ratio
No chart available

Profitability

Metric
ARX
Return on Assets (Normalized)
2.54%
Return on Equity (Normalized)
41.02%
Return on Invested Capital (Normalized)
14.41%
Return on Assets
ARX

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