Accelerant Holdings Balance Sheet (2024-2026) | ARX

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Balance Sheet Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 871.10M1,085.00M1,273.00M1,290.70M1,458.50M1,675.90M1,799.30M1,536.50M
Cash & Current Investments (Quarter) 871.10M1,085.00M1,273.00M1,290.70M1,458.50M1,675.90M1,799.30M1,536.50M
Receivables - Net (Quarter) 791.90M937.60M922.00M1,077.90M1,182.70M
Receivables - Other (Quarter) 84.50M
Receivables (Quarter) 791.90M937.60M922.00M1,162.40M1,182.70M
Prepaid Assets (Quarter) 221.70M189.40M164.50M198.10M215.50M
Non-Current Assets
Long-Term Investments (Quarter) 45.30M808.20M9.40M806.40M84.20M
Goodwill (Quarter) 30.90M63.10M
Intangibles (Quarter) 83.60M93.50M95.70M100.50M102.50M
Goodwill & Intangibles (Quarter) 64.00M119.70M116.50M115.10M111.90M
Other Non-Current Assets (Quarter) 4.90M5.00M5.00M5.20M6.30M
Assets (Quarter) 6,094.90M7,496.20M7,859.40M8,263.10M8,604.10M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 400.00M280.00M273.30M593.60M660.00M
Payables (Quarter) 400.00M280.00M273.30M593.60M660.00M
Other Accumulated Expenses (Quarter) 955.00M1,139.90M1,294.40M1,513.10M1,692.00M1,841.40M2,005.40M2,129.20M
Current Deferred Revenue (Quarter) 155.60M177.50M193.00M194.60M235.00M2,167.50M232.50M2,207.50M
Non-Current Liabilities
Non-Current Debt (Quarter) 121.40M126.70M121.90M121.30M120.70M
Minority Interest (Quarter) 104.40M104.40M104.40M27.70M28.70M27.30M
Total Liabilities (Quarter) 5,667.90M7,014.00M7,155.60M7,536.70M7,884.20M
Shareholder's Equity
Total Debt (Quarter) 121.40M126.70M121.90M121.30M120.70M
Common Equity (Quarter) 282.70M293.40M427.00M454.40M346.20M676.10M726.40M692.60M
Liabilities and Shareholders Equity (Quarter) 6,094.90M7,496.20M7,859.40M8,263.10M8,604.10M
Retained Earnings (Quarter) -19.50M130.20M-1.50M2,232.40M-1542.10M
Preferred Shares (Quarter) 236.70M236.70M
Treasury Shares (Quarter) 5.56M5.56M1.92M1.93M5.89M