Accelerant Holdings
ARX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,226 | $775 | $446 | $302 |
| Short-Term Investments | $65 | $8 | $63 | $38 |
| Receivables | $3,730 | $2,267 | $659 | $295 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $232 | $234 | -$1,168 | -$635 |
| Total Curr. Assets | $5,252 | $3,284 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $31 | $21 | $18 | $13 |
| Intangibles | $117 | $100 | $75 | $47 |
| Long-Term Investments | $538 | $240 | $261 | $147 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $158 | $93 | -$354 | -$206 |
| Total NC Assets | $843 | $453 | $0 | $0 |
| Other Assets | $0 | $0 | $2,199 | $1,156 |
| Total Assets | $6,095 | $3,737 | $2,199 | $1,156 |
| Liabilities | – | – | – | – |
| Payables | $14 | $10 | $277 | $192 |
| Short-Term Debt | $1 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $32 | $20 |
| Deferred Revenue | $0 | $0 | $85 | $30 |
| Other Curr. Liab. | $527 | $92 | -$394 | -$243 |
| Total Curr. Liab. | $542 | $101 | $0 | $0 |
| LT Debt | $121 | $120 | $101 | $50 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,006 | $3,229 | -$101 | -$50 |
| Total NC Liab. | $5,126 | $3,349 | $0 | $0 |
| Other Liabilities | $0 | $0 | $1,849 | $899 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,668 | $3,451 | $1,849 | $899 |
| Equity | – | – | – | – |
| Pref Stock | $486 | $382 | $381 | $174 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$183 | -$210 | -$161 | -$70 |
| AOCI | -$20 | -$8 | -$11 | $8 |
| Other Equity | $125 | $146 | $146 | $146 |
| Total Equity | $409 | $311 | $355 | $258 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18 | -$24 | -$5 | -$2 |
| Total Liab. & Tot. Equity | $6,095 | $3,737 | $2,199 | $1,156 |
| Net Debt | -$1,104 | -$655 | -$346 | -$252 |