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 Ris… Read more
Accelerant Holdings (ARX) - Net Assets
Latest net assets as of September 2025: $703.80 Million USD
Based on the latest financial reports, Accelerant Holdings (ARX) has net assets worth $703.80 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($7.86 Billion) and total liabilities ($7.16 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $703.80 Million |
| % of Total Assets | 8.95% |
| Annual Growth Rate | 18.57% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 29.14 |
Accelerant Holdings - Net Assets Trend (2021–2024)
This chart illustrates how Accelerant Holdings's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Accelerant Holdings (2021–2024)
The table below shows the annual net assets of Accelerant Holdings from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $427.00 Million | +48.94% |
| 2023-12-31 | $286.70 Million | -18.09% |
| 2022-12-31 | $350.00 Million | +36.67% |
| 2021-12-31 | $256.10 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Accelerant Holdings's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 11330000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Comprehensive Income | $-19.50 Million | -4.77% |
| Other Components | $611.00 Million | 149.50% |
| Total Equity | $408.70 Million | 100.00% |
Accelerant Holdings Competitors by Market Cap
The table below lists competitors of Accelerant Holdings ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Anadolu Anonim Turk Sigorta Sti
IS:ANSGR
|
$668.84 Million |
|
Indo Tambangraya Megah Tbk
JK:ITMG
|
$668.86 Million |
|
Rastar Group
SHE:300043
|
$668.99 Million |
|
Swedish Logistic Property AB Series B
ST:SLP-B
|
$669.20 Million |
|
Jiangsu LiXing General Steel Ball Co Ltd
SHE:300421
|
$668.60 Million |
|
Shenzhen Das Intellitech Co Ltd
SHE:002421
|
$668.47 Million |
|
Toyo Ink SC Holdings Co. Ltd
F:TO5
|
$668.39 Million |
|
Taiheiyo Cement Corp
PINK:THYCY
|
$668.21 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Accelerant Holdings's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 310,500,000 to 408,700,000, a change of 98,200,000 (31.6%).
- Net income of 27,200,000 contributed positively to equity growth.
- Share repurchases of 114,500,000 reduced equity.
- New share issuances of 114,500,000 increased equity.
- Other comprehensive income decreased equity by 12,000,000.
- Other factors increased equity by 83,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $27.20 Million | +6.66% |
| Share Repurchases | $114.50 Million | -28.02% |
| Share Issuances | $114.50 Million | +28.02% |
| Other Comprehensive Income | $-12.00 Million | -2.94% |
| Other Changes | $83.00 Million | +20.31% |
| Total Change | $- | 31.63% |
Book Value vs Market Value Analysis
This analysis compares Accelerant Holdings's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 5.68x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 9.77x to 5.68x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | $1.19 | $11.63 | x |
| 2022-12-31 | $2.14 | $11.63 | x |
| 2023-12-31 | $1.87 | $11.63 | x |
| 2024-12-31 | $2.05 | $11.63 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Accelerant Holdings utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 6.66%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.65%
- • Asset Turnover: 0.10x
- • Equity Multiplier: 14.91x
- Recent ROE (6.66%) is above the historical average (-10.82%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -8.34% | -20.83% | 0.09x | 4.48x | $-47.29 Million |
| 2022 | -25.87% | -43.03% | 0.10x | 6.20x | $-127.15 Million |
| 2023 | -15.72% | -14.99% | 0.09x | 12.04x | $-79.85 Million |
| 2024 | 6.66% | 4.65% | 0.10x | 14.91x | $-13.67 Million |
Industry Comparison
This section compares Accelerant Holdings's net assets metrics with peer companies in the Insurance Brokers industry.
Industry Context
- Industry: Insurance Brokers
- Average net assets among peers: $1,932,783,404
- Average return on equity (ROE) among peers: 14.80%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Accelerant Holdings (ARX) | $703.80 Million | -8.34% | 10.17x | $668.60 Million |
| Fanhua Inc. (AIFU) | $3.33 Billion | 4.85% | 0.12x | $991.26K |
| Arthur J Gallagher & Co (AJG) | $3.23 Billion | 9.39% | 2.10x | $52.50 Billion |
| Aon PLC (AON) | $9.55 Billion | 38.70% | 4.32x | $66.69 Billion |
| Brown & Brown Inc (BRO) | $27.20 Million | 29.41% | 3.90x | $20.06 Billion |
| The Baldwin Insurance Group, Inc. (BWIN) | $-96.25 Million | 0.00% | 0.00x | $1.98 Billion |
| Crawford & Company (CRD-B) | $207.80 Million | 17.08% | 0.52x | $205.68 Million |
| CorVel Corp (CRVL) | $194.81 Million | 23.97% | 0.63x | $1.55 Billion |
| China United Insurance Service Inc (CUII) | $45.75 Million | 12.89% | 0.95x | $1.56K |
| eHealth Inc (EHTH) | $904.08 Million | -3.12% | 0.23x | $37.15 Million |