Accelerant Holdings ARX Balance Sheet (2023-2026)

NYSE ARX
$19.58 +0.02 (+0.10%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Dec2023 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 775.40M871.10M1,085.00M1,273.00M1,290.70M1,458.50M1,675.90M1,799.30M1,536.50M1,656.30M
Cash & Current Investments (Quarter) 775.40M871.10M1,085.00M1,273.00M1,290.70M1,458.50M1,675.90M1,799.30M1,536.50M1,656.30M
Receivables - Net (Quarter) 791.90M937.60M922.00M1,077.90M1,182.70M1,156.90M
Receivables - Other (Quarter) 84.50M
Receivables (Quarter) 791.90M937.60M922.00M1,162.40M1,182.70M1,156.90M
Prepaid Assets (Quarter) 221.70M189.40M164.50M198.10M215.50M234.20M
Non-Current Assets
Long-Term Investments (Quarter) 45.30M808.20M9.40M806.40M84.20M763.30M
Goodwill (Quarter) 20.70M30.90M63.10M
Intangibles (Quarter) 69.10M83.60M93.50M95.70M100.50M102.50M
Goodwill & Intangibles (Quarter) 89.80M64.00M119.70M116.50M115.10M111.90M
Other Non-Current Assets (Quarter) 4.90M5.00M5.00M5.20M6.30M8.20M
Assets (Quarter) 6,094.90M7,496.20M7,859.40M8,263.10M8,604.10M8,943.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 400.00M280.00M273.30M593.60M660.00M668.30M
Payables (Quarter) 400.00M280.00M273.30M593.60M660.00M668.30M
Other Accumulated Expenses (Quarter) 772.50M955.00M1,139.90M1,294.40M1,513.10M1,692.00M1,841.40M2,005.40M2,129.20M2,273.70M
Current Deferred Revenue (Quarter) 120.40M155.60M177.50M193.00M194.60M235.00M2,167.50M232.50M2,207.50M2,177.20M
Non-Current Liabilities
Non-Current Debt (Quarter) 121.40M126.70M121.90M121.30M120.70M120.10M
Minority Interest (Quarter) 26.60M
Preferred Stock Liabilities (Quarter) 104.40M
Total Liabilities (Quarter) 8,199.30M
Shareholder's Equity
Total Debt (Quarter) 120.10M
Common Equity (Quarter) 744.00M
Liabilities and Shareholders Equity (Quarter) 8,943.30M
Retained Earnings (Quarter) 2,191.80M
Preferred Shares (Quarter) 236.70M236.70M
Treasury Shares (Quarter) 6.45M