ARX (Accelerant Holdings) Earnings Yield (Joel Greenblatt) %: -116.28% (As of Jun. 2026)

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ARX Accelerant Holdings ARX
12 GF Score
Price $19.84
! 3 Warning Signs
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What is Accelerant Holdings Earnings Yield (Joel Greenblatt) %?

Accelerant Holdings ARX -0.20% 12 Earnings Yield (Joel Greenblatt) % is -116.28% as of Jun. 2026. GuruFocus rates ARX with a GF Score™ of 12/100. The stock has 3 warning signs investors should review. Among 508 Insurance companies, Accelerant Holdings ranks worse than 98.62% on this metric.

Accelerant Holdings's Enterprise Value for the quarter that ended in Jun. 2026 was $1,033 Mil. Accelerant Holdings's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was $-1,207 Mil. Accelerant Holdings's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jun. 2026 was -116.28%.

The historical rank and industry rank for Accelerant Holdings's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

ARX' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -198.83   Med: -79.43   Max: 4.31
Current: -43.1

During the past 5 years, the highest Earnings Yield (Joel Greenblatt) of Accelerant Holdings was 4.31%. The lowest was -198.83%. And the median was -79.43%.

ARX's Earnings Yield (Joel Greenblatt) % is ranked worse than
98.62% of 508 companies
in the Insurance industry
Industry Median: 7.26 vs ARX: -43.10

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Accelerant Holdings's Forward Rate of Return (Yacktman) % for the quarter that ended in Jun. 2026 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Accelerant Holdings  (NYSE:ARX) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


Accelerant Holdings Earnings Yield (Joel Greenblatt) % Related Terms


Accelerant Holdings Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Accelerant Holdings's Earnings Yield (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Accelerant Holdings Earnings Yield (Joel Greenblatt) % Chart

Accelerant Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Earnings Yield (Joel Greenblatt) %
0.00 0.00 0.00 0.00 -63.29

Accelerant Holdings Quarterly Data
Dec21 Dec22 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Earnings Yield (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -69.93 -63.29 -80.65 -116.28

ARX vs BWIN, NP, CRVL: Earnings Yield (Joel Greenblatt) % Comparison

For the Insurance Brokers subindustry, Accelerant Holdings's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Accelerant Holdings Earnings Yield (Joel Greenblatt) % vs Insurance Industry

For the Insurance industry and Financial Services sector, Accelerant Holdings's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Accelerant Holdings's Earnings Yield (Joel Greenblatt) % falls into.


ARX
12GF Score
Accelerant Holdings ARX
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Accelerant Holdings Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

Accelerant Holdingss Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=-1252.9/1977.4897
=-63.36 %

Accelerant Holdings's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,207 Mil.


What does a Earnings Yield (Joel Greenblatt) % of -116.28% mean?
Accelerant Holdings (ARX) has a Earnings Yield (Joel Greenblatt) % of -116.28% as of Jun. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Accelerant Holdings and its competitors. According to the industry distribution chart, Accelerant Holdings ranks #501 out of 508 companies in the Insurance industry, placing it in the top 98.6%.
Is Accelerant Holdings' Earnings Yield (Joel Greenblatt) % too high?
Accelerant Holdings' current Earnings Yield (Joel Greenblatt) % is -116.28%. Based on the distribution chart, Accelerant Holdings ranks #501 out of 508 companies in the Insurance industry, which is in the bottom quartile relative to peers. Overall, Accelerant Holdings has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Accelerant Holdings' Earnings Yield (Joel Greenblatt) % compare to BWIN and NP?
According to the Insurance industry distribution chart, Accelerant Holdings ranks #501 out of 508 companies for Earnings Yield (Joel Greenblatt) %. This places Accelerant Holdings in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 7.26. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for an Insurance company?
The median Earnings Yield (Joel Greenblatt) % among Insurance companies is 7.26, based on 508 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Accelerant Holdings and its competitors. For the Insurance industry, the median Earnings Yield (Joel Greenblatt) % is 7.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Accelerant Holdings's current Earnings Yield (Joel Greenblatt) % is -116.28%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Accelerant Holdings stock overvalued right now?
Accelerant Holdings (ARX) has a current Earnings Yield (Joel Greenblatt) % of -116.28%. The current Earnings Yield (Joel Greenblatt) % is -116.28%. Accelerant Holdings' overall GF Score™ is 12/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Accelerant Holdings (ARX), the current Earnings Yield (Joel Greenblatt) % is -116.28% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Accelerant Holdings Business Description

Address c/o Accelerant Re (Cayman) Ltd, West Bay Road, Unit 106, Windward 3, Regatta Office Park, Grand Cayman, CYM, KY1-1108
Accelerant Holdings operates as a data-driven risk exchange that connects selected specialty insurance underwriters with risk capital partners. The company operates in three segments: Exchange Services, MGA Operations, and Underwriting. The majority of its revenue is generated from the Underwriting segment, which contains all revenue and expenses associated with the underwriting of insurance policies and assumption of reinsurance policies issued or accepted by Accelerant's consolidated insurance and reinsurance companies. Geographically, it operates in North America, the UK, and the EU, out of which it derives maximum revenue from North America.
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Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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