Accelerant Holdings
ARX
$16.47
-$0.48-2.83%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | ||
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| Total Cash And Short-Term Investments | 1.46B | 1.28B | 1.29B | -- | |
| Total Receivables | 4.74B | 4.17B | 3.74B | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 19.10M | 16.30M | 17.10M | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 172.00M | 255.60M | 207.00M | -- | |
| Total Current Assets | 6.39B | 5.72B | 5.25B | -- | |
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| Total Current Assets | 6.39B | 5.72B | 5.25B | -- | |
| Net Property, Plant & Equipment | -- | -- | -- | -- | |
| Long-term Investments | -- | -- | 30.90M | -- | |
| Goodwill | -- | -- | 30.90M | -- | |
| Total Other Intangibles | 213.20M | 201.80M | 116.70M | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 194.10M | 185.50M | 157.50M | -- | |
| Total Assets | 7.50B | 6.72B | 6.09B | -- | |
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| Total Accounts Payable | 10.00M | 17.10M | 13.80M | -- | |
| Total Accrued Expenses | 184.60M | 113.90M | 101.70M | -- | |
| Short-term Debt | 5.00M | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | 800.00K | -- | |
| Total Finance Division Other Current Liabilities | 10.90M | 506.40M | 425.50M | -- | |
| Total Other Current Liabilities | 10.90M | 506.40M | 425.50M | -- | |
| Total Current Liabilities | 210.50M | 637.40M | 541.80M | -- | |
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| Total Current Liabilities | 210.50M | 637.40M | 541.80M | -- | |
| Long-Term Debt | 121.70M | 121.50M | 120.60M | -- | |
| Short-term Debt | 5.00M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 6.68B | 5.50B | 5.01B | -- | |
| Total Liabilities | 7.01B | 6.26B | 5.67B | -- | |
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| Common Stock & APIC | 130.20M | 127.20M | 124.80M | -- | |
| Retained Earnings | -167.50M | -176.30M | -182.80M | -- | |
| Treasury Stock & Other | 1.70M | -11.20M | -19.50M | -- | |
| Total Common Equity | -35.60M | -60.30M | -77.50M | -- | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | 486.20M | 486.20M | 486.20M | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 486.20M | 486.20M | 486.20M | -- | |
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| Total Common Equity | -35.60M | -60.30M | -77.50M | -- | |
| Total Preferred Equity | 486.20M | 486.20M | 486.20M | -- | |
| Total Minority Interest | 31.60M | 28.50M | 18.30M | -- | |
| Total Equity | 482.20M | 454.40M | 427.00M | -- | |
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