Accelerant Holdings (ARX)
NYSE: ARX · Real-Time Price · USD
16.46
+0.51 (3.20%)
Jun 1, 2026, 2:18 PM EDT - Market open
Accelerant Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,537 | 1,799 | 1,273 | 775.4 | 446.2 | 301.9 |
Short-Term Investments | 202.8 | 41.6 | 64.8 | 8 | 6.1 | 14.5 |
Cash & Short-Term Investments | 1,739 | 1,841 | 1,338 | 783.4 | 452.3 | 316.4 |
Cash Growth | 13.22% | 37.61% | 70.77% | 73.20% | 42.95% | - |
Accounts Receivable | 1,183 | 1,078 | 791.9 | 479.2 | 237 | 134.1 |
Other Current Assets | 1,934 | 1,889 | 1,619 | 973.6 | 660 | 283.2 |
Total Current Assets | 4,856 | 4,808 | 3,749 | 2,236 | 1,349 | 733.7 |
Other Intangible Assets | 102.5 | 100.5 | 83.6 | 69.1 | 74.8 | 46.7 |
Goodwill | 111.9 | 115.1 | 64 | 51.5 | 18.3 | 12.6 |
Long-Term Investments | 783.4 | 764.8 | 543 | 244.4 | 267.3 | 135.5 |
Other Long-Term Assets | 2,751 | 2,475 | 1,656 | 1,136 | 489.4 | 227 |
Total Assets | 8,604 | 8,263 | 6,095 | 3,737 | 2,199 | 1,156 |
Accounts Payable | 1,903 | 1,814 | 1,509 | 741.1 | 376.5 | 266.4 |
Total Current Liabilities | 1,903 | 1,814 | 1,509 | 741.1 | 376.5 | 266.4 |
Long-Term Debt | 120.7 | 121.3 | 121.4 | 120.3 | 100.5 | 49.9 |
Other Long-Term Liabilities | 5,860 | 5,601 | 4,038 | 2,589 | 1,372 | 583.1 |
Total Long-Term Liabilities | 5,981 | 5,723 | 4,159 | 2,709 | 1,473 | 633 |
Total Liabilities | 7,884 | 7,537 | 5,668 | 3,451 | 1,849 | 899.4 |
Preferred Stock | - | - | 381.8 | 381.8 | 381.1 | 173.8 |
Additional Paid-in Capital | 2,244 | 2,232 | 124.8 | 146.2 | 145.5 | 145.5 |
Accumulated Other Comprehensive Income | -8.8 | 2.2 | -19.5 | -7.5 | -10.9 | 8.1 |
Retained Earnings | -1,542 | -1,537 | -182.8 | -210 | -161.2 | -69.5 |
Total Common Shareholders' Equity | 692.6 | 697.7 | 304.3 | 310.5 | 354.5 | 257.9 |
Minority Interest | 27.3 | 28.7 | 122.7 | -23.8 | -4.5 | -1.8 |
Shareholders' Equity | 719.9 | 726.4 | 427 | 286.7 | 350 | 256.1 |
Total Liabilities & Equity | 8,604 | 8,263 | 6,095 | 3,737 | 2,199 | 1,156 |
Total Debt | 120.7 | 121.3 | 121.4 | 120.3 | 100.5 | 49.9 |
Net Cash (Debt) | 1,619 | 1,720 | 1,216 | 663.1 | 351.8 | 266.5 |
Net Cash Growth | -5.87% | 41.37% | 83.44% | 88.49% | 32.01% | - |
Net Cash Per Share | 7.57 | 9.04 | 6.09 | 4.00 | 2.12 | 1.61 |
Book Value | 692.6 | 697.7 | 304.3 | 310.5 | 354.5 | 257.9 |
Book Value Per Share | 3.24 | 3.67 | 1.52 | 1.87 | 2.14 | 1.56 |
Tangible Book Value | 478.2 | 482.1 | 156.7 | 189.9 | 261.4 | 198.6 |
Tangible Book Value Per Share | 2.24 | 2.53 | 0.78 | 1.15 | 1.58 | 1.20 |