US · ARX
Accelerant Holdings
- Sector
- Financial Services · Insurance - Brokers
- Headquarters
- Grand Cayman KY1-1300
- Website
- accelerant.ai
Price · as of 2024-12-31
$13.09
Market cap 2.62B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | — | — |
| Intrinsic Value(DCF) | — | — |
| Graham-Dodd Method(GD) | $3.10 | -76.35% |
| Graham Formula(GF) | $13.81 | +5.5% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
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| 2019 | |||||
| 2020 | |||||
| 2021 | |||||
| 2022 | $0.00 | $0.00 | |||
| 2023 | $0.28 | $0.00 | |||
| 2024 | $3.10 | $13.81 |
AI valuation
Our deep-learning model estimates Accelerant Holdings's (ARX) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- —
- Current price
- $13.09
- AI upside
- —
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
—
— upside
Graham-Dodd
$3.10
-76.35% upside
Graham Formula
$13.81
+5.5% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| ARX | Accelerant Holdings | $13.09 | 2.62B | — | — | -76% | +6% | — | — | — | — | — | — | 57.46% | 5.51% | 4.65% | 6.23% | -4.16% | 0.46% | 0.30 | 1.69 | 9.69 | 9.27 | -14.17 | -14828.00% | 7961.00% | 19192.00% | — | 1.45 | -134.97% | — | 0.00% | — | — | — | — | — |
| BBUC | Brookfield Business Corpo… | $34.45 | 2.41B | +18% | -69% | — | — | -1.01 | -33.12 | 0.24 | 11.53 | — | -0.18 | 7.80% | 0.77% | -10.82% | -469.43% | 0.69% | -9.57% | -148.64 | — | 0.61 | 0.52 | 9.21 | -33181.00% | 683.00% | -1774.00% | -20.88% | -0.02 | -4.82% | 0.92% | -0.90% | 31.68% | 154.22 | -23.81 | 1.18 | 0.38 |
| BHF | Brighthouse Financial, In… | $59.98 | 3.43B | +104% | -60% | +116% | +512% | 7.91 | 0.51 | 0.55 | 1.91 | 31.91 | 0.51 | 70.94% | 7.63% | 6.97% | 7.38% | 11.52% | 0.18% | 0.47 | 3.12 | — | — | -3.57 | 2478.00% | 4216.00% | -6483.00% | -2.98% | — | -2.68% | 2.98% | 23.60% | 15.94% | 2.52 | -11.69 | 0.19 | 0.07 |
| CVBF | CVB Financial Corp. | $19.23 | 2.61B | +72% | -10% | -3% | -54% | 12.86 | 1.17 | 4.18 | 3.17 | 231.49 | 1.77 | 79.87% | 43.78% | 32.53% | 9.34% | 13.19% | 1.36% | 0.43 | 2.12 | 0.23 | 0.23 | 3.13 | 556.00% | -233.00% | -2007.00% | 7.26% | 0.02 | 12.32% | 0.00% | 0.00% | 0.00% | 3.17 | 4.56 | 1.39 | -0.48 |
| GSHD | Goosehead Insurance, Inc | $54.20 | 1.35B | +155% | -27% | — | -51% | 31.09 | -14.47 | 3.78 | 20.38 | — | -10.22 | 46.25% | 20.38% | 7.62% | -172.24% | 31.25% | 10.94% | -4.22 | 3.13 | 7.60 | 20.55 | 4.30 | -1034.00% | 1615.00% | 2200.00% | 6.23% | 7.87 | 41.33% | 10.55% | 328.00% | 16.46% | 23.52 | 20.34 | 4.79 | 2.68 |
| HCI | HCI Group, Inc. | $176.42 | 2.29B | +13% | +3,630% | +26% | +308% | 6.18 | 1.90 | 2.20 | 0.46 | 3.44 | 1.91 | 73.16% | 47.65% | 33.19% | 42.88% | -55.79% | 13.46% | 0.03 | 46.89 | 145.90 | 145.90 | -2.62 | 17975.00% | 2021.00% | 3560.00% | 22.44% | 34.77 | -77.40% | 0.00% | 0.00% | 42.01% | 0.48 | 0.46 | 0.23 | 2.97 |
| HG | Hamilton Insurance Group,… | $31.59 | 3.17B | +214% | +652% | +78% | +308% | 3.81 | 1.13 | 1.17 | 2.53 | 6.96 | 1.17 | 60.27% | 30.08% | 21.03% | 32.62% | 59.24% | 9.67% | 0.05 | 40.86 | 0.85 | 1.53 | -1.19 | 5477.00% | 1529.00% | 1094.00% | 26.31% | 0.61 | 60.50% | 0.00% | 0.00% | 9.01% | 2.64 | 2.59 | 0.79 | 1.08 |
| SFNC | Simmons First National Co… | $19.91 | 2.88B | -0% | -22% | — | +542% | -7.32 | 0.85 | 4.65 | 0.20 | — | 1.45 | 5.80% | -84.18% | -63.43% | -11.44% | -26.44% | -1.55% | 0.19 | -1.01 | 0.86 | 0.86 | -0.55 | -34380.00% | -5666.00% | 814.00% | 14.13% | 0.10 | 27.36% | 3.95% | -28.90% | 10.83% | 0.18 | -0.23 | -0.15 | 0.06 |
| TOWN | TowneBank | $34.26 | 2.62B | +64% | -14% | +2% | -57% | 15.65 | 1.10 | 2.63 | 13.18 | 560.69 | 1.53 | 69.58% | 20.86% | 16.82% | 7.43% | 9.56% | 0.92% | 0.15 | 0.74 | 0.10 | 0.02 | 0.56 | 279.00% | -161.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 13.18 | — | 2.75 | -0.48 |
About Accelerant Holdings
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.
- CEO
- Jeffrey Lee Radke
- Employees
- 451
- Beta
- -8.58
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as (— ÷ $13.09) − 1 = — (DCF, example).