Accolade 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	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Investments in Debt Securities	3,081	3,634	3,294	2,308	2,503	-
Other Investments	346.4	201	47.5	117.1	253.1	-
Total Investments	3,427	3,835	3,341	2,425	2,784	-
Cash & Equivalents	733.4	743	712.4	1,222	325.1	-
Reinsurance Recoverable	1,788	1,534	1,291	1,136	1,052	-
Other Receivables	3,614	2,974	2,410	1,874	1,567	-
Deferred Policy Acquisition Cost	1,094	877.9	786.6	515.8	403.3	-
Property, Plant & Equipment	-	11.1	7.3	26.8	29.9	-
Restricted Cash	194.3	203.6	251.7	185.9	150.9	-
Other Current Assets	1,723	1,422	1,061	823.7	677.2	-
Long-Term Deferred Tax Assets	-	-	-	-	40.3	-
Other Long-Term Assets	198.2	165.8	166.2	104.2	23.6	-
Total Assets	12,772	11,766	10,028	8,313	7,053	-
Accrued Expenses	-	-	-	-	4.3	-
Insurance & Annuity Liabilities	3,108	3,134	2,449	2,045	1,387	-
Unearned Premiums	4,376	3,652	3,150	2,619	2,114	-
Reinsurance Payable	1,827	1,541	1,072	1,057	947.8	-
Current Portion of Leases	-	2.9	-	-	-	-
Long-Term Debt	507.5	507.3	506.6	505.9	505.3	-
Long-Term Leases	-	10.1	8	28.5	31.4	-
Other Current Liabilities	447.7	386.5	335.8	0.2	0.2	-
Other Long-Term Liabilities	113.8	84.3	58	70	44.7	-
Total Liabilities	10,380	9,318	7,578	6,325	5,034	-
Common Stock	1.1	1.2	1.2	1.9	2.1	-
Additional Paid-In Capital	1,941	2,045	2,039	2,075	2,075	-
Retained Earnings	449.9	503.6	436.6	0.5	-52.1	-
Treasury Stock	-22.1	-105.5	-	-	-	-
Comprehensive Income & Other	22	4.5	-27	-100.8	-11.3	-
Total Common Equity	2,391	2,448	2,450	1,977	2,014	-
Minority Interest	-	-	-	10.3	5.2	-
Shareholders' Equity	2,391	2,448	2,450	1,987	2,019	-
Total Liabilities & Equity	12,772	11,766	10,028	8,313	7,053	-
Filing Date Shares Outstanding	110.34	111.77	117.67	211.46	195.49	181.4
Total Common Shares Outstanding	110.34	111.73	117.91	211.46	195.49	181.4
Total Debt	507.5	520.3	514.6	534.4	536.7	-
Net Cash (Debt)	225.9	222.7	197.8	687.6	-211.6	-
Net Cash Growth	36.99%	12.59%	-71.23%	-	-	-
Net Cash Per Share	1.99	1.93	1.73	3.45	-1.06	-
Book Value Per Share	21.67	21.91	20.78	9.35	9.48	-
Tangible Book Value	2,391	2,448	2,450	1,977	2,014	-
Tangible Book Value Per Share	21.67	21.91	20.78	9.35	9.48	-

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q