Accelerant Holdings (ARX)

Sentiment-Signal

27,8
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
22.4
Keine neuen Positionen
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)

Score-Verlauf (90 Tage)

Stammdaten

Accelerant Holdings, together with its subsidiaries, operate a data-driven risk exchange that connects selected specialty insurance underwriters with risk capital partners. The Exchange Services segment consists of risk exchange, its operating platform that incorporates various technology, data ingestion, and agency operations that serve the needs of its members and risk capital partners. Its Risk capital partners write premiums directly through the Risk Exchange pay us a fixed-percentage, volume-based fee for sourcing, managing, and monitoring the business they write. The MGA Operations segment includes the fees earned by members, predominantly for originating and underwriting a portfolio of insurance policies, reduced by the expenses associated with providing services. The Underwriting segment is involved in underwriting insurance policies and assumption of reinsurance policies issued or accepted by consolidated insurance companies. Its Underwriting segment is a strategic asset that enables access to portfolio for current and prospective risk capital partners. The activities of insurance companies include property and casualty insurance, policy issuance, and reinsurance arrangements. The company focuses on small-to-medium sized commercial clients primarily in the United States, Europe, Canada, and the United Kingdom. The company was founded in 2018 and is based in Grand Cayman, the Cayman Islands.

Unternehmen & Branche

NameAccelerant Holdings
TickerARX
CIK0001997350
BoerseUS
SektorFinancial Services
IndustrieInsurance - Brokers
SIC6411 · Insurance Agents, Brokers & Service

Wertpapier & Kennzahlen

CUSIPg00894108
ISINUSG008941084
TypCommon Stock
Marktkapitalisierung2,97 Mrd. USD
Beta-5,07
Dividendenrendite0,00 %

Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »

Finanzkennzahlen (SEC XBRL)

PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2025-12-3110-K912,900,000-7.498,263,100,000697,700,000
2025-09-3010-Q267,400,000-1,368,800,000-6.997,859,400,000676,100,000
2025-06-3010-Q219,100,0008,800,0000.047,496,200,000346,200,000
2024-12-3110-K602,600,0000.146,094,900,000304,300,000
2024-09-3010-Q153,700,0008,100,0000.04
2024-06-3010-Q130,100,000-9,000,000-0.05
2023-12-3110-K344,000,000-0.29

Fondsaktivität (Vorquartalsvergleich)

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
SECURITY BENEFIT LIFE INSURANCE CO /KS/5,866,25705,866,25795,913,302Neu+100,0%
Capital World Investors5,767,63105,767,63194,300,767Neu+100,0%
GILDER GAGNON HOWE & CO LLC3,703,07803,703,07860,545,325Neu+100,0%
ALLIANCEBERNSTEIN L.P.2,846,46802,846,46846,539,752Neu+100,0%
BARINGS LLC3,128,86703,128,86741,926,818Neu+100,0%
VANGUARD GROUP INC2,235,13602,235,13636,544,474Neu+100,0%
JPMORGAN CHASE & CO1,952,99601,952,99631,931,485Neu+100,0%
FMR LLC1,788,13501,788,13529,236,007Neu+100,0%
Grandeur Peak Global Advisors, LLC1,621,02201,621,02226,503,710Neu+100,0%
AMERICAN CENTURY COMPANIES INC1,528,45101,528,45124,990,174Neu+100,0%
BAMCO INC /NY/1,209,11401,209,11419,769,014Neu+100,0%
CITADEL ADVISORS LLC755,5520755,55212,353,275Neu+100,0%
NORGES BANK665,0760665,07610,873,993Neu+100,0%
UBS Group AG535,6370535,6378,757,665Neu+100,0%
FRED ALGER MANAGEMENT, LLC439,6980439,6987,189,063Neu+100,0%
MARSHALL WACE, LLP348,1470348,1475,692,204Neu+100,0%
BANK OF AMERICA CORP /DE/335,7390335,7395,489,333Neu+100,0%
GOLDMAN SACHS GROUP INC302,6260302,6264,947,935Neu+100,0%
BlackRock, Inc.247,6560247,6564,049,176Neu+100,0%
Squarepoint Ops LLC199,0700199,0703,254,795Neu+100,0%
MILLENNIUM MANAGEMENT LLC181,6470181,6472,969,928Neu+100,0%
TEACHER RETIREMENT SYSTEM OF TEXAS176,0430176,0432,878,303Neu+100,0%
Counterpoint Mutual Funds LLC175,9670175,9672,877,060Neu+100,0%
Neuberger Berman Group LLC160,0470160,0472,616,768Neu+100,0%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND150,0000150,0002,452,500Neu+100,0%
Walleye Capital LLC125,8800125,8802,058,138Neu+100,0%
MORGAN STANLEY108,2300108,2301,769,561Neu+100,0%
XTX Topco Ltd106,2480106,2481,737,155Neu+100,0%
Swiss National Bank77,900077,9001,273,665Neu+100,0%
TIGER GLOBAL MANAGEMENT LLC75,000075,0001,226,250Neu+100,0%
RENAISSANCE TECHNOLOGIES LLC72,700072,7001,188,645Neu+100,0%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC59,414059,414971,419Neu+100,0%
Schonfeld Strategic Advisors LLC57,211057,211935,399Neu+100,0%
Jefferies Financial Group Inc.44,980044,980735,423Neu+100,0%
SEI INVESTMENTS CO37,902037,902619,690Neu+100,0%
BNP PARIBAS FINANCIAL MARKETS35,778035,778584,970Neu+100,0%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM34,972034,972571,792Neu+100,0%
D. E. Shaw & Co., Inc.34,694034,694567,247Neu+100,0%
STATE STREET CORP33,554033,554548,608Neu+100,0%
Hudson Bay Capital Management LP32,250032,250527,288Neu+100,0%
Legal & General Group Plc30,271030,271494,930Neu+100,0%
BOOTHBAY FUND MANAGEMENT, LLC26,000026,000425,100Neu+100,0%
STATE OF WISCONSIN INVESTMENT BOARD25,269025,269413,148Neu+100,0%
JANUS HENDERSON GROUP PLC23,500023,500384,108Neu+100,0%
Crestwood Capital Management, L.P.20,000020,000327,000Neu+100,0%
GROUP ONE TRADING LLC16,800016,800274,680Neu+100,0%
Quadrature Capital Ltd16,563016,563270,805Neu+100,0%
Quantbot Technologies LP16,398016,398268,107Neu+100,0%
NORTHERN TRUST CORP14,819014,819242,291Neu+100,0%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.12,888012,888210,719Neu+100,0%

Insider-Transaktionen (12 Monate)

Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.

Top-Fondshalter

Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.

FondsAnteileWert (USD)Anteil (%)
SECURITY BENEFIT LIFE INSURANCE CO /KS/5,866,25795,913,30215.87
Capital World Investors5,767,63194,300,76715.61
GILDER GAGNON HOWE & CO LLC3,703,07860,545,32510.02
ALLIANCEBERNSTEIN L.P.2,846,46846,539,7527.70
BARINGS LLC3,128,86741,926,8186.94
VANGUARD GROUP INC2,235,13636,544,4746.05
JPMORGAN CHASE & CO1,952,99631,931,4855.28
FMR LLC1,788,13529,236,0074.84
Grandeur Peak Global Advisors, LLC1,621,02226,503,7104.39
AMERICAN CENTURY COMPANIES INC1,528,45124,990,1744.14
BAMCO INC /NY/1,209,11419,769,0143.27
CITADEL ADVISORS LLC755,55212,353,2752.04
NORGES BANK665,07610,873,9931.80
UBS Group AG535,6378,757,6651.45
FRED ALGER MANAGEMENT, LLC439,6987,189,0631.19
MARSHALL WACE, LLP348,1475,692,2040.94
BANK OF AMERICA CORP /DE/335,7395,489,3330.91
GOLDMAN SACHS GROUP INC302,6264,947,9350.82
BlackRock, Inc.247,6564,049,1760.67
Squarepoint Ops LLC199,0703,254,7950.54

Hinweis

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