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	1,276	1,223	775.4	446.2	301.9
Short-Term Investments	64.8	64.8	8	6.1	14.5
Cash & Short-Term Investments	1,341	1,288	783.4	452.3	316.4
Cash Growth	18.95%	64.39%	73.20%	42.95%	-
Accounts Receivable	922	791.9	479.2	237	134.1
Other Receivables	3,949	2,992	1,901	1,033	418.6
Total Trade Receivables	4,871	3,784	2,380	1,270	552.7
Other Current Assets	379	310.7	53	46.1	43
Total Current Assets	6,590	5,383	3,216	1,769	912.1
Other Intangible Assets	-	-	-	31.3	29.9
Goodwill	116.5	116	51.5	18.3	12.6
Long-Term Investments	813	543	244.4	267.3	135.5
Other Long-Term Assets	260.2	305.3	225.1	113.6	65.4
Total Assets	7,859	6,095	3,737	2,199	1,156
Accounts Payable	1,391	1,249	610.2	293.8	174.4
Accrued Expenses	-	-	-	-	15.4
Unearned Revenue	2,168	1,803	1,152	743.6	334.7
Other Current Liabilities	3,473	2,486	1,568	711.2	325
Total Current Liabilities	7,032	5,539	3,330	1,749	849.5
Long-Term Debt	123.9	129.4	120.3	100.5	49.9
Total Long-Term Liabilities	123.9	129.4	120.3	100.5	49.9
Total Liabilities	7,156	5,668	3,451	1,849	899.4
Preferred Stock	-	381.8	381.8	381.1	173.8
Additional Paid-in Capital	2,214	124.8	146.2	145.5	145.5
Accumulated Other Comprehensive Income	-1.5	-19.5	-7.5	-10.9	8.1
Retained Earnings	-1,536	-182.8	-210	-161.2	-69.5
Total Common Shareholders' Equity	676.1	304.3	310.5	354.5	257.9
Minority Interest	27.7	122.7	-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	123.9	129.4	120.3	100.5	49.9
Net Cash (Debt)	1,217	1,158	663.1	351.8	266.5
Net Cash Growth	5.04%	74.69%	88.49%	32.01%	-
Net Cash Per Share	6.88	5.80	4.00	2.12	134.65
Book Value	676.1	304.3	310.5	354.5	257.9
Book Value Per Share	3.82	1.52	1.87	2.14	130.30
Tangible Book Value	559.6	188.3	259	304.9	215.4
Tangible Book Value Per Share	3.16	0.94	1.56	1.84	108.83

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q