Accelerant Holdings
ARX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,367,000 | $13,100 | $7,800 | $20,100 |
| Dep. & Amort. | $10,000 | $8,300 | $7,400 | $10,400 |
| Deferred Tax | -$1,100 | -$11,000 | $300 | -$5,300 |
| Stock-Based Comp. | $17,200 | $3,000 | $2,400 | $2,100 |
| Change in WC | $78,500 | $192,400 | $76,900 | $241,700 |
| Other Non-Cash | $1,336,300 | $11,700 | -$3,000 | -$27,400 |
| Operating Cash Flow | $73,900 | $217,500 | $91,800 | $241,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $17,300 | -$10,700 | -$6,600 | -$9,100 |
| Net Acquisitions | $0 | $0 | $0 | -$700 |
| Inv. Purchases | $273,100 | -$146,200 | -$126,900 | -$204,700 |
| Inv. Sales/Matur. | -$115,600 | $65,000 | $44,700 | $66,100 |
| Other Inv. Act. | -$230,300 | -$1,200 | -$900 | -$500 |
| Investing Cash Flow | -$55,500 | -$93,100 | -$89,700 | -$148,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $387,000 | $5,000 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$175,300 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,100 | -$1,800 | -$2,300 | $113,700 |
| Financing Cash Flow | $208,600 | $3,200 | -$2,300 | $113,700 |
| Forex Effect | -$9,600 | $40,200 | $17,900 | -$18,600 |
| Net Chg. in Cash | $217,400 | $167,800 | $17,700 | $188,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,458,500 | $1,290,700 | $1,273,000 | $1,085,000 |
| End Cash | $1,675,900 | $1,458,500 | $1,290,700 | $1,273,200 |
| Free Cash Flow | $91,200 | $206,800 | $85,200 | $232,500 |