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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,388	1,226	775.4	444.6	272.7
Short-Term Investments	69.7	64.8	8	6.1	14.5
Cash & Short-Term Investments	1,457	1,291	783.4	450.7	287.2
Cash Growth	86.03%	64.73%	73.82%	56.93%	-
Accounts Receivable	4,732	3,730	2,267	1,282	558.9
Other Receivables	-	7.6	7.1	34.3	4.5
Receivables	4,739	3,737	2,274	1,317	563.4
Prepaid Expenses	19.1	17.1	10.4	5	6
Restricted Cash	70.8	47.3	-	1.6	29.2
Other Current Assets	101.2	159.7	216.3	19.5	28
Total Current Assets	6,388	5,252	3,284	1,794	913.8
Long-Term Investments	701.4	538.1	239.5	267.3	135.5
Goodwill	-	30.9	20.7	18.3	12.6
Other Intangible Assets	213.2	116.7	99.9	31.3	29.9
Long-Term Deferred Tax Assets	58.4	51.6	10.4	10.8	3.4
Long-Term Deferred Charges	70.1	76.7	65.4	70.1	31.8
Other Long-Term Assets	65.6	29.2	17.2	7.8	28.5
Total Assets	7,496	6,095	3,737	2,199	1,156
Accounts Payable	10	13.8	9.5	5.3	17.8
Accrued Expenses	184.6	101.7	91.6	92.3	59.3
Current Portion of Long-Term Debt	-	0.8	-	-	-
Other Current Liabilities	-	425.5	-	104.2	3.5
Total Current Liabilities	210.5	541.8	101.1	201.8	80.6
Long-Term Debt	121.7	120.6	120.3	100.5	49.9
Long-Term Unearned Revenue	2,408	1,996	1,273	828.1	364.9
Other Long-Term Liabilities	4,274	3,009	1,957	718.7	404
Total Liabilities	7,014	5,668	3,451	1,849	899.4
Additional Paid-In Capital	130.2	124.8	146.2	145.5	145.5
Retained Earnings	-167.5	-182.8	-210	-161.2	-69.5
Comprehensive Income & Other	1.7	-19.5	-7.5	-10.9	8.1
Total Common Equity	-35.6	-77.5	-71.3	-26.6	84.1
Minority Interest	31.6	18.3	-23.8	-4.5	-1.8
Shareholders' Equity	482.2	427	286.7	350	256.1
Total Liabilities & Equity	7,496	6,095	3,737	2,199	1,156
Total Debt	126.7	121.4	120.3	100.5	49.9
Net Cash (Debt)	1,331	1,169	663.1	350.2	237.3
Net Cash Growth	100.68%	76.31%	89.35%	47.58%	-
Net Cash Per Share	59.26	489.91	335.02	176.93	119.89
Filing Date Shares Outstanding	219.99	1.99	1.98	1.98	1.98
Total Common Shares Outstanding	166.19	1.99	1.98	1.98	1.98
Working Capital	6,177	4,710	3,183	1,592	833.2
Book Value Per Share	-0.21	-39.02	-36.02	-13.44	42.49
Tangible Book Value	-248.8	-225.1	-191.9	-76.2	41.6
Tangible Book Value Per Share	-1.50	-113.33	-96.95	-38.50	21.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q