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Accelerant Holdings

ARX Finance Specialty Insurers
$19.76
0.0% Today
as of Oct 22, 16:46 ET
Last 30 days -0.35% Sep 14 → Oct 22
$19.65 $19.70 $19.75 $19.80 $19.85 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$19.85
High
$19.85
Low
$19.73
Volume
$1M
Avg Vol
$2M
Mkt Cap
$4.3B
P/E (TTM)
—
Beta
—
52w High
$19.90
52w Low
$9.18
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 7 items

Oct 17 · 08:15 Simply Wall St.
ARC Resources (TSX:ARX) Stock Could Be 48% Undervalued As Cash Flow Holds Up
Oct 8 · 23:16 Simply Wall St.
Accelerant Holdings (ARX) Stock Looks Fully Valued With Sales In Focus
Oct 8 · 21:09 Simply Wall St.
Accelerant Holdings (ARX) Looks Fairly Valued As Growth Narrative Builds
▸ Show all 7 press releases & news Free account →

ARX earnings at a glance

The options market is pricing a move of about ±2.3% after the report, a range of roughly $19.31 to $20.21 from today's $19.76. Over its last 1 reports the stock rose the next day 0 times and fell 1, moving ±7.1% on average; after the most recent report on May 13, 2026 it moved -7.1%. That means options currently expect less movement than ARX has typically delivered. ARX beat the consensus EPS estimate in 3 of its last 3 reported quarters. Implied volatility is currently 13%. The share price of $19.76 sits near its 52-week high.

More Finance stocks · All stocks · Earnings calendar

Overview

52-week range
$9.18
$20
99% of range
Avg surprise (last 3)
+28.9%
Avg reaction (last 1)
-7.1%
0% positive
Latest IV / EM
13%
EM ±2.3% · $20 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.05$0.06$0.16$0.27$0.38 Actual $-0.05Actual $0.04Actual $0.03Actual $0.14Est $0.13Actual $0.38Est $0.22Actual $0.17Est $0.16Actual $0.36 JunSepMarJun/2025Sep/2025Mar/2026Jun
Revenue vs Net Income Revenue Net income
$-1.4B$-933M$-497M$-61M$375M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.36 — — — — financials
Wed May 13, 2026Mar/2026 $0.17 $0.16 +6.2% — -7.1% earnings
Wed Nov 12, 2025Sep/2025 $0.38 $0.22 +72.7% — — earnings
Thu Aug 28, 2025Jun/2025 $0.14 $0.13 +7.7% — — earnings
Mon Mar 31, 2025Mar 2025 $0.03 — — — — financials
Mon Sep 30, 2024Sep 2024 $0.04 — — — — financials
Sun Jun 30, 2024Jun 2024 $-0.05 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$357M$273M—$267M$219M$178M—$154M
Cost of revenue————————
Gross profit————————
Operating income————————
Net income$80M$-4M—$-1.37B$13M$8M—$8M
EPS (diluted)$0.36$-0.02—$-6.99$0.04$0.03—$0.04

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$1.57B$1.45B—$1.60B$1.39B$1.24B—$1.06B
Inventory————————
Total current assets————————
Total assets$8.94B$8.60B$8.26B$7.86B$7.50B—$6.09B—
Long-term debt$120M$121M$121M$122M$127M—$121M—
Total liabilities$8.20B$7.88B$7.54B$7.16B$7.01B—$5.67B—
Total equity$717M$720M$698M$676M$482M$454M$304M$293M

Implied volatility — last 90 days

11%158%305%453%600% Jun 07 — IV 75% · EM ±10.3%Jun 08 — IV 89% · EM ±11.7%Jun 09 — IV 168% · EM ±21.0%Jun 10 — IV 94% · EM ±11.2%Jun 11 — IV 162% · EM ±17.9%Jun 12 — IV 124% · EM ±12.7%Jun 16 — IV 260% · EM ±15.4%Jun 17 — IV 484% · EM ±20.2%Jun 19 — IV 67% · EM ±14.8%Jun 22 — IV 121% · EM ±25.2%Jun 23 — IV 88% · EM ±18.1%Jun 24 — IV 111% · EM ±22.3%Jun 25 — IV 92% · EM ±18.0%Jun 26 — IV 67% · EM ±12.7%Jun 29 — IV 76% · EM ±13.5%Jun 30 — IV 159% · EM ±27.3%Jul 01 — IV 70% · EM ±11.7%Jul 02 — IV 94% · EM ±15.3%Jul 03 — IV 98% · EM ±15.3%Jul 06 — IV 94% · EM ±13.0%Jul 07 — IV 121% · EM ±16.0%Jul 08 — IV 108% · EM ±13.6%Jul 09 — IV 85% · EM ±10.0%Jul 10 — IV 82% · EM ±9.1%Jul 13 — IV 117% · EM ±9.7%Jul 14 — IV 93% · EM ±6.7%Jul 15 — IV 130% · EM ±7.7%Jul 16 — IV 600% · EM ±25.1%Jul 20 — IV 83% · EM ±19.5%Jul 21 — IV 88% · EM ±20.5%Jul 22 — IV 84% · EM ±19.1%Jul 23 — IV 65% · EM ±14.7%Jul 24 — IV 68% · EM ±14.9%Jul 27 — IV 66% · EM ±13.8%Jul 28 — IV 77% · EM ±15.8%Jul 29 — IV 120% · EM ±24.0%Jul 30 — IV 134% · EM ±26.3%Jul 31 — IV 91% · EM ±17.5%Aug 03 — IV 93% · EM ±16.4%Aug 04 — IV 91% · EM ±15.6%Aug 05 — IV 93% · EM ±15.5%Aug 06 — IV 93% · EM ±15.1%Aug 07 — IV 95% · EM ±14.8%Aug 10 — IV 102% · EM ±14.1%Aug 11 — IV 95% · EM ±12.6%Aug 12 — IV 113% · EM ±14.1%Aug 13 — IV 48% · EM ±5.6%Aug 14 — IV 37% · EM ±4.1%Aug 17 — IV 46% · EM ±3.8%Aug 18 — IV 57% · EM ±4.1%Aug 19 — IV 56% · EM ±3.3%Aug 20 — IV 55% · EM ±2.3%Aug 24 — IV 16% · EM ±3.3%Aug 25 — IV 11% · EM ±2.3%Aug 26 — IV 11% · EM ±2.3%Aug 27 — IV 12% · EM ±2.3%Aug 28 — IV 12% · EM ±2.3%Aug 31 — IV 14% · EM ±2.5%Sep 01 — IV 13% · EM ±2.3%

Sector peers

BWIN
The Baldwin Insurance Group, Inc.
$4.4B $31.890.0%
CRVL
CorVel Corp.
$3.9B $83.88+3.2%
HGTY
Hagerty, Inc.
$5.0B $15.79+2.1%
FAF
First American Corporation (The)
$6.3B $65.07-1.8%
ACT
Enact Holdings, Inc.
$6.3B $46.92+0.1%
LIFE
Ethos Technologies Inc.
$2.2B $43.53+6.0%

ARX earnings FAQ

What is ARX's expected move for earnings?

Options currently price a move of about ±2.3%, or $0.45 per share either way from $19.76.

How does ARX stock usually react to earnings?

Across the last 1 reports the average next-day move was ±7.1%, up 0 times and down 1 times.

What is ARX's implied volatility?

ARX's at-the-money implied volatility is about 13% based on the latest options snapshot.

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