ARX Accelerant Holdings

BULLISH Impact: 8/10 8-K
Horizon weeks Filed Feb 27, 2026 Processed 3mo ago SEC 0001193125-26-079144
8-K Item 2.02: Earnings release
Final — all horizons settled through T+60d
ARX ▲ +43.47% at T+60d
LONG call ✓ call won +43.47% · α vs SPY +34.09% · entry $11.80 → $16.93
Last close $14.32 (close Jun 8) · +21.36% from $11.80 entry
Entry anchored
Feb 26, 03:59 PM ET
via Databento tick
T+1d
+0.34%
call +0.34% · α +0.28%
$11.84
settled 3mo ago
T+5d
-4.75%
call -4.75% · α -2.76%
$11.24
settled 3mo ago
T+20d
+10.25%
call +10.25% · α +17.81%
$13.01
settled 3mo ago
T+60d
+43.47%
call +43.47% · α +34.09%
$16.93
settled 15d ago

Price Chart

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Executive Summary

Accelerant Holdings reported preliminary unaudited financial results for Q4 and full-year 2025, showing strong growth with full-year revenue up 51% to $913 million and Adjusted EBITDA up 149% to $282 million. The company also disclosed increasing third-party direct written premium as a percentage of total exchange premium, indicating business diversification. Final results will be released on March 19, 2026.

Key Financial Metrics

Revenue
$913.0M
+51.0% YoY
EPS
$-1.34

Actionable Insight

The significant acceleration in Adjusted EBITDA growth relative to revenue suggests improving operating leverage. Traders should monitor the March 19 earnings call for confirmation of these preliminary results and updated 2026 guidance, particularly regarding the sustainability of third-party premium growth.

Key Facts

  • Full-year 2025 revenue expected at $913 million, up 51% YoY
  • Full-year 2025 Adjusted EBITDA expected at $282 million, up 149% YoY
  • Fourth-quarter revenue expected at $248 million, up 30% YoY
  • Third-party direct written premium increased to 30% of total exchange premium in 2025 (from 16% in 2024)
  • Company expects to meet or exceed previously issued 2026 guidance

Financial Impact

Revenue growth of 51% and Adjusted EBITDA growth of 149% year-over-year

revenueebitdaprofitability

Risk Factors

  • Results are preliminary and unaudited, subject to revision upon final audit
  • Adjusted EBITDA includes $41 million in irregular investment gains, which are non-recurring
  • Company reported a GAAP net loss of $1.345 billion for 2025, primarily due to $1.38 billion in non-recurring profit interest distribution expenses related to IPO

Market Snapshot

Exchange
NYSE

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001193125-26-079144
Document: d31226d8k.htm0001193125-26-079144
Document: 0001193125-26-079144-index-headers.html0001193125-26-079144
Document: 0001193125-26-079144-index.html0001193125-26-079144
Document: 0001193125-26-079144.txt0001193125-26-079144
5 reports for ARX
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for ARX — sortable, filterable
Type Now
May 29, 2026
11d ago
8-K
NEUTRAL ★ 2/10
$15.95 $14.61▼ −8.40%▼ −8.11%$14.32 (−10.22%)
May 13, 2026
27d ago
8-K
BULLISH ★ 7/10
$14.61 $16.99▲ +16.29%▲ +17.01%$14.32 (−1.98%)
Apr 3, 2026
9w ago
3
NEUTRAL ★ 2/10
$13.17 $12.83▼ −2.58%▼ −6.72%$14.32 (+8.73%)
Mar 30, 2026
10w ago
DEFA14A
NEUTRAL ★ 5/10
$13.31 $13.15▼ −1.20%▼ −5.50%$14.32 (+7.59%)
Feb 27, 2026
14w ago
8-K
BULLISH ★ 8/10
$11.80 $11.24▼ −4.75%▼ −2.76%$14.32 (+21.36%)
Showing 5 of 5

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