Accelerant Holdings
ARX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,676 | $1,459 | $1,239 | $1,226 |
| Short-Term Investments | $65 | $751 | $647 | $65 |
| Receivables | $4,870 | $2,891 | $2,536 | $3,730 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$5,101 | -$4,422 | $232 |
| Total Curr. Assets | $6,611 | $0 | $0 | $5,252 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $120 | $115 | $31 |
| Intangibles | $212 | $94 | $87 | $117 |
| Long-Term Investments | $813 | $762 | $656 | $538 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $224 | -$975 | -$858 | $158 |
| Total NC Assets | $1,249 | $0 | $0 | $843 |
| Other Assets | $0 | $7,496 | $6,664 | $0 |
| Total Assets | $7,859 | $7,496 | $6,664 | $6,095 |
| Liabilities | – | – | – | – |
| Payables | $273 | $1,539 | $1,399 | $14 |
| Short-Term Debt | $0 | $0 | $0 | $1 |
| Tax Payable | $0 | $60 | $57 | $0 |
| Deferred Revenue | $0 | $235 | $195 | $0 |
| Other Curr. Liab. | $0 | -$1,834 | -$1,650 | $527 |
| Total Curr. Liab. | $273 | $0 | $0 | $542 |
| LT Debt | $122 | $127 | $122 | $121 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,760 | -$127 | -$122 | $5,006 |
| Total NC Liab. | $6,882 | $0 | $0 | $5,126 |
| Other Liabilities | $0 | $7,014 | $6,262 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,156 | $7,014 | $6,262 | $5,668 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $486 | $0 | $486 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,536 | -$168 | -$1,556 | -$183 |
| AOCI | -$2 | $2 | -$11 | -$20 |
| Other Equity | $2,214 | $130 | $1,941 | $125 |
| Total Equity | $676 | $451 | $374 | $409 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $28 | $32 | $29 | $18 |
| Total Liab. & Tot. Equity | $7,859 | $7,496 | $6,664 | $6,095 |
| Net Debt | -$1,554 | -$1,332 | -$1,117 | -$1,104 |