Accelerant Holdings (ARX) quarterly balance sheet — complete assets, liabilities & equity history
Accelerant Holdings (ARX) balance sheet — 5-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q1'24 | Q4'23 |
|---|
| Total Assets | 8.94B | 8.6B | 8.26B | 7.86B | 7.5B | 6.66B | 6.09B | 5.5B | 0 | 3.74B |
| Asset Growth % | 19.3% | 29.11% | 35.57% | 42.8% | - | - | 63.09% | - | - | - |
| Total Investment Assets | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K |
| Long-Term Investments | 676.9M | 96M | 94.4M | 91.1M | 56.8M | 55.9M | 538.1M | 448M | 0 | 239.5M |
| Short-Term Investments | 86.4M | 890.2M | 712M | 786.7M | 751.4M | 646.9M | 64.8M | 48.6M | 0 | 8M |
| Total Current Assets | 4.7B | 8.06B | 7.74B | 7.39B | 7.04B | 6.15B | 5.25B | 4.78B | 0 | 3.28B |
| Cash & Equivalents | 1.66B | 1.54B | 1.8B | 1.68B | 1.46B | 1.24B | 1.23B | 1.06B | 0 | 775.4M |
| Receivables | 1.16B | 3.77B | 3.4B | 3.04B | 2.89B | 2.54B | 3.73B | 3.47B | 0 | 2.27B |
| Other Current Assets | 1.78B | 0 | 0 | 0 | 0 | 0 | 214.6M | 188.8M | -783.4M | 223.4M |
| Goodwill & Intangibles | 216.9M | 299.4M | 292.5M | 271.2M | 264.4M | 258.1M | 147.6M | 50.7M | 0 | 120.6M |
| Goodwill | 0 | 111.9M | 63.1M | 116.5M | 119.7M | 114.9M | 30.9M | 0 | 0 | 20.7M |
| Intangible Assets | 216.9M | 187.5M | 229.4M | 154.7M | 144.7M | 143.2M | 116.7M | 50.7M | 0 | 99.9M |
| PP&E (Net) | 3.06B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 34M | 66.1M | 54.4M | 45.5M | 74.3M | 153.3M | 157.5M | 224.7M | 0 | 93M |
| Total Liabilities | 8.2B | 7.88B | 7.54B | 7.16B | 7.01B | 6.26B | 5.67B | 5.21B | -286.7M | 3.45B |
| Total Debt | 120.1M | 120.7M | 121.3M | 121.9M | 126.7M | 121.5M | 121.4M | 121.1M | 0 | 120.3M |
| Net Debt | -1.54B | -1.42B | -1.68B | -1.55B | -1.33B | -1.12B | -1.1B | -937.2M | 0 | -655.1M |
| Long-Term Debt | 120.1M | 120.7M | 121.3M | 121.9M | 126.7M | 121.5M | 120.6M | 118M | 0 | 120.3M |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 800K | 3.1M | 0 | 0 |
| Total Current Liabilities | 603.4M | 7.57B | 7.2B | 7.08B | 6.94B | 6.23B | 541.8M | 1.52B | 0 | 101.1M |
| Accounts Payable | 0 | 1.64B | 1.52B | 1.41B | 1.54B | 1.4B | 13.8M | 8.4M | 0 | 9.5M |
| Deferred Revenue | 0 | 2.21B | 2.16B | 2.39B | 2.41B | 2.18B | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 409.7M | 3.67B | 3.46B | 3.22B | 2.93B | 2.59B | 425.5M | 1.23B | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 1.16B | -58.8M | -18.6M | -271.9M | -289.2M | -283.2M | 5.01B | 3.58B | -286.7M | 3.23B |
| Total Equity | 744M | 719.9M | 726.4M | 703.8M | 482.2M | 402.6M | 427M | 293.4M | 286.7M | 286.7M |
| Equity Growth % | 54.29% | 78.81% | 70.12% | 139.88% | - | 40.43% | 48.94% | - | - | - |
| Shareholders Equity | 717.4M | 692.6M | 697.7M | 676.1M | 450.6M | 374.1M | 408.7M | 284.1M | 286.7M | 310.5M |
| Minority Interest | 26.6M | 27.3M | 28.7M | 27.7M | 31.6M | 28.5M | 18.3M | 9.3M | 0 | -23.8M |
| Retained Earnings | -1.46B | -1.54B | -1.54B | -1.54B | -167.5M | -1.56B | -182.8M | -203.8M | 0 | -210M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -11M | -8.8M | 2.2M | -1.5M | 1.7M | -11.2M | -19.5M | -7.1M | -71.3M | -7.5M |
| Return on Equity (ROE) | 10.75% | -0.72% | -0.08% | -230.83% | 1.99% | 1.57% | 5.83% | 2.79% | 2.48% | -0.98% |
| Return on Assets (ROA) | 0.9% | -0.06% | -0.01% | -17.83% | 0.12% | 0.1% | 0.36% | 0.15% | - | -0.07% |
| Equity / Assets | 8.32% | 8.37% | 8.79% | 8.95% | 6.43% | 6.04% | 7.01% | 5.33% | - | 7.67% |
| Debt / Equity | 0.16x | 0.17x | 0.17x | 0.17x | 0.26x | 0.30x | 0.28x | 0.41x | - | 0.42x |
| Book Value per Share | 3.37 | 3.24 | 3.27 | 3.42 | 2.19 | 1.86 | 1.97 | 1.35 | 1.62 | 1.50 |
| Tangible BV per Share | 2.38 | 1.89 | 1.96 | 2.10 | 0.99 | 0.67 | 1.29 | 1.12 | 1.62 | 0.87 |