Accelerant Holdings
ARX
$16.51
-$0.35-2.08%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.04% | -- | 64.02% | 64.73% | |
| Total Receivables | 39.07% | -- | -- | 64.34% | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 27.03% | -- | -- | 64.42% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -3.67% | -- | -- | -4.30% | |
| Total Current Assets | 39.97% | -- | -- | 59.91% | |
|
|
|||||
| Total Current Assets | 39.97% | -- | -- | 59.91% | |
| Net Property, Plant & Equipment | -- | -- | -- | -- | |
| Long-term Investments | -- | -- | -- | 49.28% | |
| Goodwill | -- | -- | -- | 49.28% | |
| Total Other Intangibles | 318.54% | -- | -- | 16.82% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -24.79% | -- | -- | 69.35% | |
| Total Assets | 42.80% | -- | -- | 63.09% | |
|
|
|||||
| Total Accounts Payable | 109.52% | -- | -- | 45.26% | |
| Total Accrued Expenses | -32.45% | -- | -- | 11.03% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -99.83% | -- | -- | -- | |
| Total Other Current Liabilities | -99.83% | -- | -- | -- | |
| Total Current Liabilities | -86.49% | -- | -- | 435.91% | |
|
|
|||||
| Total Current Liabilities | -86.49% | -- | -- | 435.91% | |
| Long-Term Debt | 3.31% | -- | -- | 0.25% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 90.94% | -- | -- | 55.01% | |
| Total Liabilities | 37.34% | -- | -- | 64.26% | |
|
|
|||||
| Common Stock & APIC | 1,855.74% | -- | -- | -14.64% | |
| Retained Earnings | -653.83% | -- | -- | 12.95% | |
| Treasury Stock & Other | 78.87% | -- | -- | -160.00% | |
| Total Common Equity | 792.02% | -- | 15.43% | -8.70% | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | 27.34% | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | 27.34% | 27.34% | |
|
|
|||||
| Total Common Equity | 792.02% | -- | 15.43% | -8.70% | |
| Total Preferred Equity | -- | -- | 27.34% | 27.34% | |
| Total Minority Interest | 197.85% | -- | -- | 176.89% | |
| Total Equity | 139.88% | -- | 58.49% | 48.94% | |
|
|
|||||