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 | -1.43B | -1.40B | 44.40M | 26.60M | 27.20M |
| Total Depreciation and Amortization | 34.00M | 32.60M | 28.40M | 25.60M | 23.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.44B | 1.41B | -37.90M | -55.00M | -65.70M |
| Change in Net Operating Assets | 397.80M | 587.90M | 792.60M | 736.00M | 801.10M |
| Cash from Operations | 445.10M | 625.00M | 827.50M | 733.20M | 785.70M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -9.90M | -10.40M | -1.90M | -500.00K | -500.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -163.70M | -376.80M | -398.00M | -379.00M | -379.60M |
| Cash from Investing | -173.60M | -387.20M | -399.90M | -379.50M | -380.10M |
| Total Debt Issued | 5.00M | 5.00M | 54.70M | 49.70M | 49.70M |
| Total Debt Repaid | -5.80M | -5.00M | -49.40M | -49.90M | -50.40M |
| Issuance of Common Stock | 392.00M | 392.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 114.50M | 114.50M | 114.50M | 114.50M |
| Repurchase of Preferred Stock | -175.30M | -175.30M | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.10M | -8.00M | -5.60M | -4.40M | -3.50M |
| Cash from Financing | 205.80M | 323.20M | 114.20M | 109.90M | 110.30M |
| Foreign Exchange rate Adjustments | 49.00M | 29.90M | 45.60M | 2.20M | -18.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 526.30M | 590.90M | 587.40M | 465.80M | 497.60M |