Accelerant Holdings Net Assets
Accelerant Holdings net assets. Based on the latest financial reports, Accelerant Holdings (ARX) has net assets worth $719.90 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($8.60 Billion) and total liabilities ($7.88 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. Also explore how fast is Accelerant Holdings growing its equity to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $719.90 Million |
| % of Total Assets | 8.37% |
| Annual Growth Rate | 29.78% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 32.58 |
Net Assets of Accelerant Holdings (2021–2025)
Net assets of Accelerant Holdings from 2021 to 2025. This chart illustrates how Accelerant Holdings's net assets have evolved over time, based on quarterly financial data. See Accelerant Holdings balance sheet quality to measure how much of total assets are equity-financed.
Annual Net Assets for Accelerant Holdings (2021–2025)
The table below shows the annual net assets of Accelerant Holdings from 2021 to 2025. For live market cap and overall valuation, see market value of Accelerant Holdings.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $726.40 Million | +70.12% |
| 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 146740000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Accelerant Holdings Net Assets Breakdown (December 2025)
Accelerant Holdings net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $220.00 | 0.00% |
| Other Comprehensive Income | $2.20 Million | 0.32% |
| Other Components | $2.23 Billion | 319.97% |
| Total Equity | $697.70 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 |
|---|---|
|
Paz Oil
TA:PZOL
|
$2.31 Billion |
|
REN - Redes Energéticas Nacionais SGPS S.A
LS:RENE
|
$2.31 Billion |
|
China Huarong Asset Management Co. Ltd
F:CHE
|
$2.32 Billion |
|
SIRIUSPOINT LTD. DL-10
F:3XPA
|
$2.32 Billion |
|
Shanghai DZH Ltd
SHG:601519
|
$2.31 Billion |
|
Teekay Tankers Ltd
NYSE:TNK
|
$2.31 Billion |
|
Guangxi Liugong Machinery Co Ltd
SHE:000528
|
$2.31 Billion |
|
China Leadshine Technology Co Ltd
SHE:002979
|
$2.31 Billion |
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 2024 to 2025, total equity changed from 408,700,000 to 697,700,000, a change of 289,000,000 (70.7%).
- Net loss of 1,354,100,000 reduced equity.
- Share repurchases of 175,300,000 reduced equity.
- New share issuances of 392,000,000 increased equity.
- Other comprehensive income increased equity by 21,700,000.
- Other factors increased equity by 1,404,700,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-1.35 Billion | -194.08% |
| Share Repurchases | $175.30 Million | -25.13% |
| Share Issuances | $392.00 Million | +56.18% |
| Other Comprehensive Income | $21.70 Million | +3.11% |
| Other Changes | $1.40 Billion | +201.33% |
| Total Change | $- | 70.71% |
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: 5.40x
- 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 16.65x to 5.40x 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 | $19.82 | x |
| 2022-12-31 | $2.14 | $19.82 | x |
| 2023-12-31 | $1.43 | $19.82 | x |
| 2024-12-31 | $1.89 | $19.82 | x |
| 2025-12-31 | $3.67 | $19.82 | 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): -194.08%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -153.96%
- • Asset Turnover: 0.11x
- • Equity Multiplier: 11.84x
- Recent ROE (-194.08%) is below the historical average (-47.47%), suggesting potential challenges in 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% | -14.80% | 0.09x | 12.04x | $-79.85 Million |
| 2024 | 6.66% | 4.55% | 0.10x | 14.91x | $-13.67 Million |
| 2025 | -194.08% | -153.96% | 0.11x | 11.84x | $-1.42 Billion |
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: $931,146,333
- Average return on equity (ROE) among peers: 15.57%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Accelerant Holdings (ARX) | $719.90 Million | -8.34% | 10.95x | $2.31 Billion |
| Fanhua Inc. (AIFU) | $2.34 Billion | 12.00% | 0.73x | $58.07 Million |
| Arthur J Gallagher & Co (AJG) | $371.61 Million | 33.72% | 2.96x | $59.65 Billion |
| Aon PLC (AON) | $1.14 Billion | 16.13% | 4.17x | $68.23 Billion |
| Brown & Brown Inc (BRO) | $3.75 Billion | 12.80% | 1.39x | $23.34 Billion |
| The Baldwin Insurance Group, Inc. (BWIN) | $237.27 Million | -3.65% | 0.68x | $3.12 Billion |
| Crawford & Company (CRD-A) | $215.69 Million | 6.96% | 3.14x | $363.20 Million |
| Crawford & Company (CRD-B) | $140.80 Million | 22.80% | 0.93x | $223.38 Million |
| CorVel Corp (CRVL) | $45.30 Million | 16.11% | 0.19x | $3.17 Billion |
| eHealth Inc (EHTH) | $135.89 Million | 23.25% | 0.09x | $15.76 Million |
About Accelerant Holdings
Accelerant Holdings, together with its subsidiaries, operates a data-driven risk exchange that connects selected specialty insurance underwriters with risk capital partners. It operates through Exchange Services, MGA Operations, and Underwriting segments. The Exchange Services segment consists of risk exchange, its operating platform that incorporates various technology, data ingestion, and agenc… Read more