Accelerant Holdings
ARX
$16.51
-$0.35-2.08%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.66B | 1.46B | 1.28B | 1.29B | 1.11B |
| Total Receivables | 4.84B | 4.74B | 4.17B | 3.74B | 3.48B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.80M | 19.10M | 16.30M | 17.10M | 14.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 173.00M | 172.00M | 255.60M | 207.00M | 179.60M |
| Total Current Assets | 6.69B | 6.39B | 5.72B | 5.25B | 4.78B |
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| Total Current Assets | 6.69B | 6.39B | 5.72B | 5.25B | 4.78B |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | 30.90M | -- |
| Goodwill | -- | -- | -- | 30.90M | -- |
| Total Other Intangibles | 212.20M | 213.20M | 201.80M | 116.70M | 50.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 169.00M | 194.10M | 185.50M | 157.50M | 224.70M |
| Total Assets | 7.86B | 7.50B | 6.72B | 6.09B | 5.50B |
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| Total Accounts Payable | 17.60M | 10.00M | 17.10M | 13.80M | 8.40M |
| Total Accrued Expenses | 185.10M | 184.60M | 113.90M | 101.70M | 274.00M |
| Short-term Debt | -- | 5.00M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 800.00K | 3.10M |
| Total Finance Division Other Current Liabilities | 2.10M | 10.90M | 506.40M | 425.50M | 1.23B |
| Total Other Current Liabilities | 2.10M | 10.90M | 506.40M | 425.50M | 1.23B |
| Total Current Liabilities | 204.80M | 210.50M | 637.40M | 541.80M | 1.52B |
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| Total Current Liabilities | 204.80M | 210.50M | 637.40M | 541.80M | 1.52B |
| Long-Term Debt | 121.90M | 121.70M | 121.50M | 120.60M | 118.00M |
| Short-term Debt | -- | 5.00M | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.83B | 6.68B | 5.50B | 5.01B | 3.58B |
| Total Liabilities | 7.16B | 7.01B | 6.26B | 5.67B | 5.21B |
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| Common Stock & APIC | 2.21B | 130.20M | 127.20M | 124.80M | 113.20M |
| Retained Earnings | -1.54B | -167.50M | -176.30M | -182.80M | -203.80M |
| Treasury Stock & Other | -1.50M | 1.70M | -11.20M | -19.50M | -7.10M |
| Total Common Equity | 676.10M | -35.60M | -60.30M | -77.50M | -97.70M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 486.20M | 486.20M | 486.20M | 381.80M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 486.20M | 486.20M | 486.20M | 381.80M |
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| Total Common Equity | 676.10M | -35.60M | -60.30M | -77.50M | -97.70M |
| Total Preferred Equity | -- | 486.20M | 486.20M | 486.20M | 381.80M |
| Total Minority Interest | 27.70M | 31.60M | 28.50M | 18.30M | 9.30M |
| Total Equity | 703.80M | 482.20M | 454.40M | 427.00M | 293.40M |
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