Accelerant Holdings (ARX)

Accelerant Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,799	1,273	775.4	446.2	301.9
Short-Term Investments	41.6	64.8	8	6.1	14.5
Cash & Short-Term Investments	1,841	1,338	783.4	452.3	316.4
Cash Growth	37.61%	70.77%	73.20%	42.95%	-
Accounts Receivable	1,078	791.9	479.2	237	134.1
Other Current Assets	1,889	1,619	973.6	660	283.2
Total Current Assets	4,808	3,749	2,236	1,349	733.7
Other Intangible Assets	100.5	83.6	69.1	74.8	46.7
Goodwill	115.1	64	51.5	18.3	12.6
Long-Term Investments	764.8	543	244.4	267.3	135.5
Other Long-Term Assets	2,475	1,656	1,136	489.4	227
Total Assets	8,263	6,095	3,737	2,199	1,156
Accounts Payable	1,814	1,509	741.1	376.5	266.4
Total Current Liabilities	1,814	1,509	741.1	376.5	266.4
Long-Term Debt	121.3	121.4	120.3	100.5	49.9
Other Long-Term Liabilities	5,601	4,038	2,589	1,372	583.1
Total Long-Term Liabilities	5,723	4,159	2,709	1,473	633
Total Liabilities	7,537	5,668	3,451	1,849	899.4
Preferred Stock	-	381.8	381.8	381.1	173.8
Additional Paid-in Capital	2,232	124.8	146.2	145.5	145.5
Accumulated Other Comprehensive Income	2.2	-19.5	-7.5	-10.9	8.1
Retained Earnings	-1,537	-182.8	-210	-161.2	-69.5
Total Common Shareholders' Equity	697.7	304.3	310.5	354.5	257.9
Minority Interest	28.7	122.7	-23.8	-4.5	-1.8
Shareholders' Equity	726.4	427	286.7	350	256.1
Total Liabilities & Equity	8,263	6,095	3,737	2,199	1,156
Total Debt	121.3	121.4	120.3	100.5	49.9
Net Cash (Debt)	1,720	1,216	663.1	351.8	266.5
Net Cash Growth	41.37%	83.44%	88.49%	32.01%	-
Net Cash Per Share	9.04	6.09	4.00	2.12	1.61
Book Value	697.7	304.3	310.5	354.5	257.9
Book Value Per Share	3.67	1.52	1.87	2.14	1.56
Tangible Book Value	482.1	156.7	189.9	261.4	198.6
Tangible Book Value Per Share	2.53	0.78	1.15	1.58	1.20

Updated Mar 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q