股票 › ARX
Accelerant 控股 ARX
美股市值排名 #2204
$19.89 +$0.01 (+0.05%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $19.89 0.00%
开盘$19.87
昨收$19.88
当日区间$19.86 – $19.89
成交量342.2K
市值$4.32B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$373.60M+78.0% YoY
净利润$80.00M+510.7% YoY
摊薄每股收益$0.36+800.0% YoY
自由现金流-$81.80M-139.6% YoY
经营现金流-$68.60M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
净利率-119.6%
净资产收益率-400.9%
资产收益率-16.6%
负债/资产比率91.7%
总负债$120.10M
自由现金流/营收0.2%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $356.90M | $273.30M | $912.90M | $248.40M | $267.40M |
| 营业总收入 | $373.60M | $279.10M | $879.50M | $209.40M | $280.70M |
| 已赚保费合计 | $129.10M | $129.80M | $298.10M | $82.40M | $82.10M |
| -净承保保费 | $174.20M | $150.70M | $358.50M | $129.40M | $137.90M |
| -未到期保费净准备增减 | -$45.10M | -$20.90M | -$60.40M | -$47.00M | -$55.80M |
| 手续费收入及其他收入 | $167.60M | $131.30M | $518.80M | $148.50M | $135.70M |
| -手续费及佣金 | $167.60M | $131.30M | $498.80M | $128.50M | $135.70M |
| 净投资收益 | $26.20M | -$600,000.00 | -$1.60M | -$37.60M | $35.50M |
| 投资已实现损益净额 | $26.00M | $100,000.00 | $5.40M | -$800,000.00 | $3.50M |
| 汇兑损益净额 | $6.10M | -$1.90M | -$20.20M | -$5.30M | $2.40M |
| 利息收入 | $18.60M | $20.40M | $79.00M | $22.20M | $21.50M |
| 总费用 | $286.20M | $277.10M | $2.20B | $211.60M | $1.64B |
| 理赔费用 | $71.70M | $81.80M | $204.00M | $56.70M | $50.80M |
| 保单获取费用 | $34.80M | $33.60M | $80.30M | $22.20M | $22.80M |
| 销售及管理费用 | $134.50M | $127.80M | $428.10M | $126.20M | $127.80M |
| -管理费用 | $134.50M | $127.80M | $428.10M | $126.20M | $127.80M |
| 折旧与摊销 | $10.40M | $10.00M | $35.20M | $9.50M | $10.00M |
| 非经营性利息净收入（支出） | -$27.80M | -$14.10M | -$69.00M | -$30.90M | -$16.20M |
| -非经营性利息支出 | $27.80M | $14.10M | $69.00M | $30.90M | $16.20M |
| 联营企业及其他参股权益收益 | $1.70M | $200,000.00 | $43.70M | $42.20M | $300,000.00 |
| 其他营业费用 | $8.70M | $10.00M | $1.43B | $8.30M | $1.41B |
| 税前利润 | $87.40M | $2.00M | -$1.32B | -$2.20M | -$1.36B |
| 税费 | $7.40M | $6.10M | $23.30M | -$3.10M | $9.50M |
| 净利润 | $80.00M | -$4.10M | -$1.35B | $900,000.00 | -$1.37B |
| 持续经营利润 | $80.00M | -$4.10M | -$1.35B | $900,000.00 | -$1.37B |
| 少数股东权益 | $1.30M | $1.10M | $8.90M | $1.50M | $1.80M |
| 归属母公司净利润 | $78.70M | -$5.20M | -$1.35B | -$600,000.00 | -$1.37B |
| 归属普通股股东净利润 | $78.70M | -$5.20M | -$1.43B | -$600,000.00 | -$1.44B |
| 基本每股收益 | $0.36 | -$0.02 | -$7.49 | $0.00 | -$6.99 |
| 摊薄每股收益 | $0.36 | -$0.02 | -$7.49 | $0.00 | -$6.99 |
| -其他收入/费用 | – | – | $20.00M | – | – |
| 优先股股息 | – | – | $70.90M | $0.00 | $70.90M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $8.94B | $8.60B | $8.26B | $8.26B | $7.86B |
| 现金及现金等价物 | $1.66B | $1.54B | $1.80B | $1.80B | $1.68B |
| 投资合计 | $763.30M | $986.20M | $806.40M | $806.40M | $877.80M |
| -短期投资 | $662.20M | $890.20M | $712.00M | $712.00M | $786.70M |
| -长期股权投资 | $13.00M | $11.80M | $10.40M | $10.40M | $9.40M |
| -其他投资资产 | $88.10M | $84.20M | $84.00M | $84.00M | $81.70M |
| 应收款 | $4.27B | $3.77B | $3.40B | $3.40B | $3.04B |
| -应收账款 | $3.25B | $3.04B | $2.76B | $2.76B | $2.47B |
| -应收税款 | $31.90M | – | – | – | – |
| -其他应收款 | $992.50M | $724.30M | $639.30M | $639.30M | $569.80M |
| 商誉及其他无形资产 | $216.90M | $214.40M | $215.60M | $215.60M | $212.20M |
| -商誉 | $110.50M | $111.90M | $63.10M | $63.10M | $116.50M |
| -其他无形资产 | $106.40M | $102.50M | $152.50M | $152.50M | $95.70M |
| 预付资产 | $1.80B | $1.87B | $1.83B | $1.83B | $1.89B |
| 递延保单获取成本 | $105.40M | $85.00M | $76.90M | $76.90M | $59.00M |
| 其他资产 | $52.10M | $66.10M | $54.40M | $54.40M | $45.50M |
| 负债合计 | $8.20B | $7.88B | $7.54B | $7.54B | $7.16B |
| 保单持有人负债 | $4.45B | $4.34B | $4.17B | $4.17B | $4.01B |
| 存款合计 | $1.18B | $1.29B | $1.22B | $1.22B | $1.16B |
| 应付款 | $2.04B | $1.70B | $1.58B | $1.58B | $1.46B |
| -应付账款 | $1.98B | $1.64B | $1.52B | $1.52B | $1.41B |
| -应付税款合计 | $55.40M | $56.20M | $59.60M | $59.60M | $51.00M |
| 长期债务及融资租赁负债 | $120.10M | $120.70M | $121.30M | $121.30M | $121.90M |
| -长期债务 | $120.10M | $120.70M | $121.30M | $121.30M | $121.90M |
| 一年以上递延负债 | $225.10M | $247.80M | $232.50M | $232.50M | $226.00M |
| 其他负债 | $192.30M | $189.00M | $213.90M | $213.90M | $180.10M |
| 股东权益合计 | $744.00M | $719.90M | $726.40M | $726.40M | $703.80M |
| 股东权益 | $717.40M | $692.60M | $697.70M | $697.70M | $676.10M |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $2.19B | $2.24B | $2.23B | $2.23B | $2.21B |
| 留存收益 | -$1.46B | -$1.54B | -$1.54B | -$1.54B | -$1.54B |
| 不影响留存收益的损益 | -$11.00M | -$8.80M | $2.20M | $2.20M | -$1.50M |
| 少数股东权益 | $26.60M | $27.30M | $28.70M | $28.70M | $27.70M |
| 递延资产 | – | – | $0.00 | $0.00 | $0.00 |
| -优先股 | – | – | $0.00 | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$68.60M | -$21.40M | $445.10M | $61.90M | $73.90M |
| 持续经营经营活动现金流净额 | -$68.60M | -$21.40M | $445.10M | $61.90M | $73.90M |
| 持续经营净利润 | $80.00M | -$4.10M | -$1.35B | $900,000.00 | -$1.37B |
| 持续经营损益 | -$33.80M | $1.60M | $10.50M | $40.50M | -$43.40M |
| 递延税款 | $2.10M | -$400,000.00 | -$32.00M | -$20.20M | -$1.10M |
| 其他非现金项目 | $200,000.00 | $200,000.00 | $1.38B | $200,000.00 | $1.38B |
| 营运资金变动 | -$121.10M | -$56.00M | $397.80M | $51.60M | $76.90M |
| -应收款变动 | -$212.50M | -$279.30M | -$1.07B | -$351.20M | -$163.50M |
| -赔款及理赔费用准备变动 | $147.20M | $142.20M | $645.30M | $161.70M | $162.40M |
| -递延获取成本变动 | -$20.20M | -$7.80M | -$15.70M | -$17.60M | -$7.90M |
| -应付账款及应计费用变动 | $327.90M | $27.20M | $87.10M | -$22.60M | -$143.40M |
| -未到期保费变动 | $44.90M | $20.90M | $61.40M | $49.90M | $53.70M |
| -其他流动负债变动 | -$397.60M | -$12.70M | $506.50M | $74.70M | $141.40M |
| -Change in Other Working Capital | -$10.80M | $53.50M | $180.40M | $156.70M | $34.20M |
| 投资活动现金流净额 | $269.70M | -$211.60M | -$173.60M | $64.70M | -$55.50M |
| 持续经营投资活动现金流净额 | $269.70M | -$211.60M | -$173.60M | $64.70M | -$55.50M |
| 资本支出 | -$13.20M | -$6.70M | -$41.40M | -$11.60M | -$12.50M |
| 业务购买及出售净额 | -$100,000.00 | -$10.70M | -$10.40M | -$800,000.00 | -$7.80M |
| 投资购置及出售净额 | $283.20M | -$193.80M | -$121.30M | $77.30M | -$35.20M |
| 其他投资变动净额 | -$200,000.00 | -$400,000.00 | -$500,000.00 | -$200,000.00 | $0.00 |
| 筹资活动现金流 | -$78.30M | -$19.20M | $205.80M | -$3.70M | $208.60M |
| 持续经营筹资活动现金流净额 | -$78.30M | -$19.20M | $205.80M | -$3.70M | $208.60M |
| Net Issuance Payments of Debt | -$800,000.00 | -$800,000.00 | -$800,000.00 | -$800,000.00 | -$5.00M |
| 普通股发行净额 | -$70.40M | -$12.20M | $392.00M | $0.00 | $392.00M |
| 其他筹资费用净额 | -$7.10M | -$6.20M | -$10.10M | -$2.90M | -$3.10M |
| 期末现金余额 | $1.66B | $1.54B | $1.80B | $1.80B | $1.68B |
| 现金净变动 | $122.80M | -$252.20M | $477.30M | $122.90M | $227.00M |
| 期初现金余额 | $1.54B | $1.80B | $1.27B | $1.68B | $1.46B |
| 汇率变动影响 | -$3.00M | -$10.60M | $49.00M | $500,000.00 | -$9.60M |
| 自由现金流 | -$81.80M | -$28.10M | $403.70M | $50.30M | $61.40M |
| 优先股发行净额 | – | – | -$175.30M | $0.00 | – |
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