Accelerant Holdings (ARX)
NYSE: ARX · Real-Time Price · USD
26.86
-0.68 (-2.47%)
Aug 1, 2025, 4:00 PM - Market closed
Accelerant Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 1,238 | 1,226 | 775.4 | 444.6 | 272.7 |
| Short-Term Investments | 64.2 | 64.8 | 8 | 6.1 | 14.5 |
| Cash & Short-Term Investments | 1,302 | 1,291 | 783.4 | 450.7 | 287.2 |
| Cash Growth | 109.29% | 64.73% | 73.82% | 56.93% | - |
| Accounts Receivable | 4,160 | 3,730 | 2,267 | 1,282 | 558.9 |
| Other Receivables | 7.2 | 7.6 | 7.1 | 34.3 | 4.5 |
| Receivables | 4,167 | 3,737 | 2,274 | 1,317 | 563.4 |
| Prepaid Expenses | 16.3 | 17.1 | 10.4 | 5 | 6 |
| Restricted Cash | 52.7 | 47.3 | - | 1.6 | 29.2 |
| Other Current Assets | 185.6 | 159.7 | 216.3 | 19.5 | 28 |
| Total Current Assets | 5,724 | 5,252 | 3,284 | 1,794 | 913.8 |
| Long-Term Investments | 633.7 | 538.1 | 239.5 | 267.3 | 135.5 |
| Goodwill | - | 30.9 | 20.7 | 18.3 | 12.6 |
| Other Intangible Assets | 201.8 | 116.7 | 99.9 | 31.3 | 29.9 |
| Long-Term Deferred Tax Assets | 50.3 | 51.6 | 10.4 | 10.8 | 3.4 |
| Long-Term Deferred Charges | 73.5 | 76.7 | 65.4 | 70.1 | 31.8 |
| Other Long-Term Assets | 33 | 29.2 | 17.2 | 7.8 | 28.5 |
| Total Assets | 6,716 | 6,095 | 3,737 | 2,199 | 1,156 |
| Accounts Payable | 17.1 | 13.8 | 9.5 | 5.3 | 17.8 |
| Accrued Expenses | 113.9 | 101.7 | 91.6 | 92.3 | 59.3 |
| Current Portion of Long-Term Debt | 0.8 | 0.8 | - | - | - |
| Other Current Liabilities | 497.4 | 425.5 | - | 104.2 | 3.5 |
| Total Current Liabilities | 638.2 | 541.8 | 101.1 | 201.8 | 80.6 |
| Long-Term Debt | 120.7 | 120.6 | 120.3 | 100.5 | 49.9 |
| Long-Term Unearned Revenue | 2,181 | 1,996 | 1,273 | 828.1 | 364.9 |
| Other Long-Term Liabilities | 3,322 | 3,009 | 1,957 | 718.7 | 404 |
| Total Liabilities | 6,262 | 5,668 | 3,451 | 1,849 | 899.4 |
| Additional Paid-In Capital | 127.2 | 124.8 | 146.2 | 145.5 | 145.5 |
| Retained Earnings | -176.3 | -182.8 | -210 | -161.2 | -69.5 |
| Comprehensive Income & Other | -11.2 | -19.5 | -7.5 | -10.9 | 8.1 |
| Total Common Equity | -60.3 | -77.5 | -71.3 | -26.6 | 84.1 |
| Minority Interest | 28.5 | 18.3 | -23.8 | -4.5 | -1.8 |
| Shareholders' Equity | 454.4 | 427 | 286.7 | 350 | 256.1 |
| Total Liabilities & Equity | 6,716 | 6,095 | 3,737 | 2,199 | 1,156 |
| Total Debt | 121.5 | 121.4 | 120.3 | 100.5 | 49.9 |
| Net Cash (Debt) | 1,181 | 1,169 | 663.1 | 350.2 | 237.3 |
| Net Cash Growth | 134.50% | 76.31% | 89.35% | 47.58% | - |
| Net Cash Per Share | 490.92 | 489.91 | 335.02 | 176.93 | 119.89 |
| Filing Date Shares Outstanding | 1.99 | 1.99 | 1.98 | 1.98 | 1.98 |
| Total Common Shares Outstanding | 1.99 | 1.99 | 1.98 | 1.98 | 1.98 |
| Working Capital | 5,085 | 4,710 | 3,183 | 1,592 | 833.2 |
| Book Value Per Share | -30.36 | -39.02 | -36.02 | -13.44 | 42.49 |
| Tangible Book Value | -262.1 | -225.1 | -191.9 | -76.2 | 41.6 |
| Tangible Book Value Per Share | -131.96 | -113.33 | -96.95 | -38.50 | 21.02 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.