Accelerant Holdings
ARX
$24.02
-$5.27-17.99%
NYSE
| 03/31/2025 | 12/31/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.30B | 1.29B | 783.40M | ||
| Total Receivables | 4.17B | 3.74B | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 16.30M | 17.10M | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 238.30M | 207.00M | -- | ||
| Total Current Assets | 5.72B | 5.25B | -- | ||
|
|
|||||
| Total Current Assets | 5.72B | 5.25B | -- | ||
| Net Property, Plant & Equipment | -- | -- | -- | ||
| Long-term Investments | -- | 30.90M | -- | ||
| Goodwill | -- | 30.90M | -- | ||
| Total Other Intangibles | 201.80M | 116.70M | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 156.80M | 157.50M | -- | ||
| Total Assets | 6.72B | 6.09B | -- | ||
|
|
|||||
| Total Accounts Payable | 17.10M | 13.80M | -- | ||
| Total Accrued Expenses | 113.90M | 101.70M | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 800.00K | 800.00K | -- | ||
| Total Finance Division Other Current Liabilities | 506.40M | 425.50M | -- | ||
| Total Other Current Liabilities | 506.40M | 425.50M | -- | ||
| Total Current Liabilities | 638.20M | 541.80M | -- | ||
|
|
|||||
| Total Current Liabilities | 638.20M | 541.80M | -- | ||
| Long-Term Debt | 120.70M | 120.60M | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 5.50B | 5.01B | -- | ||
| Total Liabilities | 6.26B | 5.67B | -- | ||
|
|
|||||
| Common Stock & APIC | 127.20M | 124.80M | -- | ||
| Retained Earnings | -176.30M | -182.80M | -- | ||
| Treasury Stock & Other | -11.20M | -19.50M | -- | ||
| Total Common Equity | -60.30M | -77.50M | -71.30M | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | 486.20M | 486.20M | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | 486.20M | 486.20M | 381.80M | ||
|
|
|||||
| Total Common Equity | -60.30M | -77.50M | -71.30M | ||
| Total Preferred Equity | 486.20M | 486.20M | 381.80M | ||
| Total Minority Interest | 28.50M | 18.30M | -- | ||
| Total Equity | 454.40M | 427.00M | 286.70M | ||
|
|
|||||