Accelerant Holdings
ARX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,675,900 | $1,458,500 | $1,238,900 | $1,225,700 |
| Short-Term Investments | $64,800 | $751,400 | $646,900 | $64,800 |
| Receivables | $4,870,000 | $2,890,900 | $2,535,700 | $3,729,500 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$5,100,800 | -$4,421,500 | $231,700 |
| Total Curr. Assets | $6,610,700 | $0 | $0 | $5,251,700 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $119,700 | $114,900 | $30,900 |
| Intangibles | $212,200 | $93,500 | $86,900 | $116,700 |
| Long-Term Investments | $813,000 | $761,600 | $655,800 | $538,100 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $223,500 | -$974,800 | -$857,600 | $157,500 |
| Total NC Assets | $1,248,700 | $0 | $0 | $843,200 |
| Other Assets | $0 | $7,496,200 | $6,664,100 | $0 |
| Total Assets | $7,859,400 | $7,496,200 | $6,664,100 | $6,094,900 |
| Liabilities | – | – | – | – |
| Payables | $273,300 | $1,539,200 | $1,398,600 | $13,800 |
| Short-Term Debt | $0 | $0 | $0 | $800 |
| Tax Payable | $0 | $59,500 | $57,000 | $0 |
| Deferred Revenue | $0 | $235,000 | $194,600 | $0 |
| Other Curr. Liab. | $0 | -$1,833,700 | -$1,650,200 | $527,200 |
| Total Curr. Liab. | $273,300 | $0 | $0 | $541,800 |
| LT Debt | $121,900 | $126,700 | $121,500 | $120,600 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,760,400 | -$126,700 | -$121,500 | $5,005,500 |
| Total NC Liab. | $6,882,300 | $0 | $0 | $5,126,100 |
| Other Liabilities | $0 | $7,014,000 | $6,261,500 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,155,600 | $7,014,000 | $6,261,500 | $5,667,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $486,200 | $0 | $486,200 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,536,300 | -$167,500 | -$1,556,000 | -$182,800 |
| AOCI | -$1,500 | $1,700 | -$11,200 | -$19,500 |
| Other Equity | $2,213,900 | $130,200 | $1,941,300 | $124,800 |
| Total Equity | $676,100 | $450,600 | $374,100 | $408,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $27,700 | $31,600 | $28,500 | $18,300 |
| Total Liab. & Tot. Equity | $7,859,400 | $7,496,200 | $6,664,100 | $6,094,900 |
| Net Debt | -$1,554,000 | -$1,331,800 | -$1,117,400 | -$1,104,300 |