Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Accelerant Holdings (ARX) had Return on Tangible Equity of -232.76% for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$267.40M
Net Income	$-1.44B
Cost of Goods Sold	--
Gross Profit	$267.40M
Operating Expenses	$199.40M
Operating Income	$68.00M
Non-Operating Income/Expense	$-1.43B
Pre-Tax Income	$-1.36B
Normalized Pre-Tax Income	$-1.36B
Income after Taxes	$-1.37B
Income from Continuous Operations	$-1.37B
Consolidated Net Income/Loss	$-1.37B
Normalized Income after Taxes	$-1.37B
EBIT	$68.00M
EBITDA	$78.00M
Weighted-Average Shares Outstanding (Basic)	206.06M
Weighted-Average Shares Outstanding (Diluted)	206.06M
Earnings per Share (EPS) (Basic)	$-6.99
Earnings per Share (EPS) (Diluted)	$-6.99
Balance Sheet Financials
Current Assets	$6.02B
Property, Plant, and Equipment	$95.70M
Long-Term Assets	$1.84B
Total Assets	$7.86B
Current Liabilities	$3.66B
Long-Term Debt	$121.90M
Long-Term Liabilities	$3.50B
Total Liabilities	$7.16B
Common Equity	$703.80M
Tangible Shareholders Equity	$587.30M
Shareholders Equity	$703.80M
Common Shares Outstanding	221.82M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$383.20M
Cash Flow from Investing Activities	$-238.30M
Cash Flow from Financial Activities	$209.50M
Beginning Cash	$1.27B
End Cash	$1.68B
Increase/Decrease in Cash	$402.90M
Stock-Based Compensation	$22.60M
Common Stock Dividends Paid	$-7.20M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	--
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.15
Debt to Equity Ratio	0.17
Gross Margin	--
Operating Margin	25.43%
EBIT Margin	25.43%
EBITDA Margin	--
Pre-Tax Profit Margin	-507.67%
Profit Margin	-538.41%
Free Cash Flow	$353.40M
Loss Ratio	--
Expense Ratio	2.43
Combined Ratio	2.43
Asset Turnover	0.03
Inventory Turnover	--
Receiveable Turnover	--
Days Sales in Receivables	--
Return on Equity	-194.23%
Return on Tangible Equity	-232.76%
Return on Assets	-17.39%
Return on Investments	-165.56%
Book Value Per Share	$3.17
Free Cash Flow per Share	$1.72
Operating Cash Flow per Share	$1.86

Data from Zacks Investment Research, Inc.