Accelerant Holdings
ARX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,367 | $13 | $8 | $20 |
| Dep. & Amort. | $10 | $8 | $7 | $10 |
| Deferred Tax | -$1 | -$11 | $0 | -$5 |
| Stock-Based Comp. | $17 | $3 | $2 | $2 |
| Change in WC | $79 | $192 | $77 | $242 |
| Other Non-Cash | $1,336 | $12 | -$3 | -$27 |
| Operating Cash Flow | $74 | $218 | $92 | $242 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $17 | -$11 | -$7 | -$9 |
| Net Acquisitions | $0 | $0 | $0 | -$1 |
| Inv. Purchases | $273 | -$146 | -$127 | -$205 |
| Inv. Sales/Matur. | -$116 | $65 | $45 | $66 |
| Other Inv. Act. | -$230 | -$1 | -$1 | -$1 |
| Investing Cash Flow | -$56 | -$93 | -$90 | -$149 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $387 | $5 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$175 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | -$2 | -$2 | $114 |
| Financing Cash Flow | $209 | $3 | -$2 | $114 |
| Forex Effect | -$10 | $40 | $18 | -$19 |
| Net Chg. in Cash | $217 | $168 | $18 | $188 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,459 | $1,291 | $1,273 | $1,085 |
| End Cash | $1,676 | $1,459 | $1,291 | $1,273 |
| Free Cash Flow | $91 | $207 | $85 | $233 |