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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,604	1,226	775.4	444.6	272.7
Short-Term Investments	56.8	64.8	8	6.1	14.5
Cash & Short-Term Investments	1,661	1,291	783.4	450.7	287.2
Cash Growth	50.04%	64.73%	73.82%	56.93%	-
Accounts Receivable	4,838	3,730	2,267	1,282	558.9
Other Receivables	-	7.6	7.1	34.3	4.5
Receivables	4,838	3,737	2,274	1,317	563.4
Prepaid Expenses	18.8	17.1	10.4	5	6
Restricted Cash	71.9	47.3	-	1.6	29.2
Other Current Assets	101.1	159.7	216.3	19.5	28
Total Current Assets	6,691	5,252	3,284	1,794	913.8
Long-Term Investments	787.4	538.1	239.5	267.3	135.5
Goodwill	-	30.9	20.7	18.3	12.6
Other Intangible Assets	212.2	116.7	99.9	31.3	29.9
Long-Term Deferred Tax Assets	57.5	51.6	10.4	10.8	3.4
Long-Term Deferred Charges	59	76.7	65.4	70.1	31.8
Other Long-Term Assets	52.5	29.2	17.2	7.8	28.5
Total Assets	7,859	6,095	3,737	2,199	1,156
Accounts Payable	17.6	13.8	9.5	5.3	17.8
Accrued Expenses	185.1	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	204.8	541.8	101.1	201.8	80.6
Long-Term Debt	121.9	120.6	120.3	100.5	49.9
Long-Term Unearned Revenue	2,394	1,996	1,273	828.1	364.9
Other Long-Term Liabilities	4,435	3,009	1,957	718.7	404
Total Liabilities	7,156	5,668	3,451	1,849	899.4
Additional Paid-In Capital	2,214	124.8	146.2	145.5	145.5
Retained Earnings	-1,536	-182.8	-210	-161.2	-69.5
Comprehensive Income & Other	-1.5	-19.5	-7.5	-10.9	8.1
Total Common Equity	676.1	-77.5	-71.3	-26.6	84.1
Minority Interest	27.7	18.3	-23.8	-4.5	-1.8
Shareholders' Equity	703.8	427	286.7	350	256.1
Total Liabilities & Equity	7,859	6,095	3,737	2,199	1,156
Total Debt	121.9	121.4	120.3	100.5	49.9
Net Cash (Debt)	1,539	1,169	663.1	350.2	237.3
Net Cash Growth	56.11%	76.31%	89.35%	47.58%	-
Net Cash Per Share	125.46	489.91	335.02	176.93	119.89
Filing Date Shares Outstanding	221.82	1.99	1.98	1.98	1.98
Total Common Shares Outstanding	221.82	1.99	1.98	1.98	1.98
Working Capital	6,486	4,710	3,183	1,592	833.2
Book Value Per Share	3.05	-39.02	-36.02	-13.44	42.49
Tangible Book Value	463.9	-225.1	-191.9	-76.2	41.6
Tangible Book Value Per Share	2.09	-113.33	-96.95	-38.50	21.02

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

SEC Filings: 10-K · 10-Q