Accelerant Holdings reported total assets of $8943.30M and total liabilities of $8199.30M for the quarter ended Jun 2026, up 19.3% year over year. This balance sheet covers 10 quarters of results from Dec 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2023 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current Assets | ||||||||||
| Cash & EquivalentsCash & Equiv. | 775.40M | 871.10M | 1,085.00M | 1,273.00M | 1,290.70M | 1,458.50M | 1,675.90M | 1,799.30M | 1,536.50M | 1,656.30M |
| Cash & Current Investments | 775.40M | 871.10M | 1,085.00M | 1,273.00M | 1,290.70M | 1,458.50M | 1,675.90M | 1,799.30M | 1,536.50M | 1,656.30M |
| Receivables - NetNet Receivables | 6.70M | 937.60M | 922.00M | 1,077.90M | 1,182.70M | 1,156.90M | ||||
| Receivables - OtherOther Receivables | 84.50M | |||||||||
| Receivables | 6.70M | 937.60M | 922.00M | 1,162.40M | 1,182.70M | 1,156.90M | ||||
| Prepaid Assets | 221.70M | 189.40M | 164.50M | 198.10M | 215.50M | 234.20M | ||||
| Non-Current Assets | ||||||||||
| Long-Term Investments | 607.80M | 808.20M | 877.80M | 806.40M | 986.20M | 763.30M | ||||
| Goodwill | 20.70M | 30.90M | 63.10M | |||||||
| Intangibles | 69.10M | 83.60M | 93.50M | 95.70M | 100.50M | 102.50M | ||||
| Goodwill & Intangibles | 89.80M | 64.00M | 119.70M | 116.50M | 115.10M | 111.90M | ||||
| Other Non-Current Assets | 4.90M | 5.00M | 5.00M | 5.20M | 6.30M | 8.20M | ||||
| Assets | 6,094.90M | 7,496.20M | 7,859.40M | 8,263.10M | 8,604.10M | 8,943.30M | ||||
| Liabilities | ||||||||||
| Current Liabilities | ||||||||||
| Accounts Payables | 400.00M | 280.00M | 273.30M | 593.60M | 660.00M | 668.30M | ||||
| Payables | 400.00M | 280.00M | 273.30M | 593.60M | 660.00M | 668.30M | ||||
| Other Accumulated Expenses | 772.50M | 955.00M | 1,139.90M | 1,294.40M | 1,513.10M | 1,692.00M | 1,841.40M | 2,005.40M | 2,129.20M | 2,273.70M |
| Current Deferred Revenue | 120.40M | 155.60M | 177.50M | 193.00M | 194.60M | 235.00M | 2,167.50M | 2,163.00M | 247.80M | 2,177.20M |
| Non-Current Liabilities | ||||||||||
| Non-Current Debt | 121.40M | 126.70M | 121.90M | 121.30M | 120.70M | 120.10M | ||||
| Preferred Stock Liabilities | 104.40M | |||||||||
| Minority Interest | 104.40M | 104.40M | 104.40M | 27.70M | 28.70M | 27.30M | 26.60M | |||
| Total Liabilities | -286.70M | -282.70M | -293.40M | 5,667.90M | -454.40M | 7,014.00M | 7,155.60M | 7,536.70M | 7,884.20M | 8,199.30M |
| Shareholder's Equity | ||||||||||
| Total Debt | 121.40M | 126.70M | 121.90M | 121.30M | 120.70M | 120.10M | ||||
| Common Equity | 286.70M | 282.70M | 293.40M | 427.00M | 454.40M | 482.20M | 676.10M | 726.40M | 719.90M | 744.00M |
| Liabilities and Shareholders Equity | 6,094.90M | 7,496.20M | 7,859.40M | 8,263.10M | 8,604.10M | 8,943.30M | ||||
| Retained Earnings | -182.80M | -167.50M | 2,213.90M | 2,232.40M | 2,243.50M | 2,191.80M | ||||
| Preferred Shares | 236.70M | 236.70M | ||||||||
| Treasury Shares | 5.56M | 5.56M |