Accelerant Holdings
ARX
$17.25
$0.261.53%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.66B | 1.76B | 1.66B | 1.46B | 1.28B |
| Total Receivables | 5.55B | 5.14B | 4.84B | 4.74B | 4.17B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.60M | 20.80M | 18.80M | 19.10M | 16.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 168.30M | 171.90M | 173.00M | 172.00M | 255.60M |
| Total Current Assets | 7.40B | 7.09B | 6.69B | 6.39B | 5.72B |
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| Total Current Assets | 7.40B | 7.09B | 6.69B | 6.39B | 5.72B |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | 63.10M | -- | -- | -- |
| Goodwill | -- | 63.10M | -- | -- | -- |
| Total Other Intangibles | 214.40M | 152.50M | 212.20M | 213.20M | 201.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 242.00M | 195.00M | 169.00M | 194.10M | 185.50M |
| Total Assets | 8.60B | 8.26B | 7.86B | 7.50B | 6.72B |
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| Total Accounts Payable | -- | -- | 17.60M | 10.00M | 17.10M |
| Total Accrued Expenses | 184.40M | 219.60M | 185.10M | 184.60M | 113.90M |
| Short-term Debt | -- | -- | -- | 5.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 3.10M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 472.90M | 438.60M | 2.10M | 10.90M | 506.40M |
| Total Other Current Liabilities | 472.90M | 438.60M | 2.10M | 10.90M | 506.40M |
| Total Current Liabilities | 657.30M | 661.30M | 204.80M | 210.50M | 637.40M |
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| Total Current Liabilities | 657.30M | 661.30M | 204.80M | 210.50M | 637.40M |
| Long-Term Debt | 120.70M | 118.20M | 121.90M | 121.70M | 121.50M |
| Short-term Debt | -- | -- | -- | 5.00M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.11B | 6.76B | 6.83B | 6.68B | 5.50B |
| Total Liabilities | 7.88B | 7.54B | 7.16B | 7.01B | 6.26B |
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| Common Stock & APIC | 2.24B | 2.23B | 2.21B | 130.20M | 127.20M |
| Retained Earnings | -1.54B | -1.54B | -1.54B | -167.50M | -176.30M |
| Treasury Stock & Other | -8.80M | 2.20M | -1.50M | 1.70M | -11.20M |
| Total Common Equity | 692.60M | 697.70M | 676.10M | -35.60M | -60.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 486.20M | 486.20M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 486.20M | 486.20M |
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| Total Common Equity | 692.60M | 697.70M | 676.10M | -35.60M | -60.30M |
| Total Preferred Equity | -- | -- | -- | 486.20M | 486.20M |
| Total Minority Interest | 27.30M | 28.70M | 27.70M | 31.60M | 28.50M |
| Total Equity | 719.90M | 726.40M | 703.80M | 482.20M | 454.40M |
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