Accelerant Holdings
ARX
$13.08
-$0.07-0.53%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -600.00K | -1.44B | 8.80M | 6.50M | 21.00M |
| Total Depreciation and Amortization | 8.30M | 10.00M | 8.30M | 7.40M | 6.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.60M | 1.43B | 8.00M | 1.00M | -27.80M |
| Change in Net Operating Assets | 51.60M | 76.90M | 192.40M | 76.90M | 241.70M |
| Cash from Operations | 61.90M | 73.90M | 217.50M | 91.80M | 241.80M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -8.50M | -1.40M | -- | -500.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.70M | -47.00M | -91.70M | -89.70M | -148.40M |
| Cash from Investing | 64.70M | -55.50M | -93.10M | -89.70M | -148.90M |
| Total Debt Issued | 0.00 | 0.00 | 5.00M | -- | 0.00 |
| Total Debt Repaid | -800.00K | -5.00M | -- | -- | 0.00 |
| Issuance of Common Stock | 0.00 | 392.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 114.50M |
| Repurchase of Preferred Stock | 0.00 | -175.30M | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.90M | -3.10M | -1.80M | -2.30M | -800.00K |
| Cash from Financing | -3.70M | 208.60M | 3.20M | -2.30M | 113.70M |
| Foreign Exchange rate Adjustments | 500.00K | -9.60M | 40.20M | 17.90M | -18.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.40M | 217.40M | 167.80M | 17.70M | 188.00M |