Accelerant Holdings
ARX
$15.05
$0.906.36%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.40B | 44.40M | 26.60M | 27.20M | 3.40M |
| Total Depreciation and Amortization | 32.60M | 28.40M | 25.60M | 23.10M | 20.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.41B | -37.90M | -55.00M | -65.70M | -51.30M |
| Change in Net Operating Assets | 587.90M | 792.60M | 736.00M | 801.10M | 670.40M |
| Cash from Operations | 625.00M | 827.50M | 733.20M | 785.70M | 642.70M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.40M | -1.90M | -500.00K | -500.00K | 2.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -374.80M | -396.00M | -377.00M | -377.60M | -217.50M |
| Cash from Investing | -385.20M | -397.90M | -377.50M | -378.10M | -214.70M |
| Total Debt Issued | 5.00M | 54.70M | 49.70M | 49.70M | 49.70M |
| Total Debt Repaid | -5.00M | -49.40M | -49.90M | -50.40M | -50.90M |
| Issuance of Common Stock | 392.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 114.50M | 114.50M | 114.50M | 114.50M | -- |
| Repurchase of Preferred Stock | -175.30M | -- | -- | -- | -100.00K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.00M | -5.60M | -4.40M | -3.50M | -4.60M |
| Cash from Financing | 323.20M | 114.20M | 109.90M | 110.30M | -5.90M |
| Foreign Exchange rate Adjustments | 29.90M | 45.60M | 2.20M | -18.30M | 8.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 592.90M | 589.40M | 467.80M | 499.60M | 430.30M |