Accelerant Holdings
ARX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,225,700 | $775,400 | $446,200 | $301,900 |
| Short-Term Investments | $64,800 | $8,000 | $62,800 | $38,200 |
| Receivables | $3,729,500 | $2,266,900 | $659,200 | $295,200 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $231,700 | $233,800 | -$1,168,200 | -$635,300 |
| Total Curr. Assets | $5,251,700 | $3,284,100 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $30,900 | $20,700 | $18,300 | $12,600 |
| Intangibles | $116,700 | $99,900 | $74,800 | $46,700 |
| Long-Term Investments | $538,100 | $239,500 | $260,500 | $146,900 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $157,500 | $93,000 | -$353,600 | -$206,200 |
| Total NC Assets | $843,200 | $453,100 | $0 | $0 |
| Other Assets | $0 | $0 | $2,199,100 | $1,155,500 |
| Total Assets | $6,094,900 | $3,737,200 | $2,199,100 | $1,155,500 |
| Liabilities | – | – | – | – |
| Payables | $13,800 | $9,500 | $277,400 | $192,200 |
| Short-Term Debt | $800 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $31,800 | $20,400 |
| Deferred Revenue | $0 | $0 | $84,500 | $30,200 |
| Other Curr. Liab. | $527,200 | $91,600 | -$393,700 | -$242,800 |
| Total Curr. Liab. | $541,800 | $101,100 | $0 | $0 |
| LT Debt | $120,600 | $120,300 | $100,500 | $49,900 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,005,500 | $3,229,100 | -$100,500 | -$49,900 |
| Total NC Liab. | $5,126,100 | $3,349,400 | $0 | $0 |
| Other Liabilities | $0 | $0 | $1,849,100 | $899,400 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,667,900 | $3,450,500 | $1,849,100 | $899,400 |
| Equity | – | – | – | – |
| Pref Stock | $486,200 | $381,800 | $381,100 | $173,800 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$182,800 | -$210,000 | -$161,200 | -$69,500 |
| AOCI | -$19,500 | -$7,500 | -$10,900 | $8,100 |
| Other Equity | $124,800 | $146,200 | $145,500 | $145,500 |
| Total Equity | $408,700 | $310,500 | $354,500 | $257,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18,300 | -$23,800 | -$4,500 | -$1,800 |
| Total Liab. & Tot. Equity | $6,094,900 | $3,737,200 | $2,199,100 | $1,155,500 |
| Net Debt | -$1,104,300 | -$655,100 | -$345,700 | -$252,000 |