ACCELERANT HOLDINGS-CL A (ARX) Stock Balance Sheet
NYSE:ARX • KYG008941083
Current stock price
13.16 USD
-0.24 (-1.79%)
At close:
13.2 USD
+0.04 (+0.3%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash Equivalents | 1.80B | 1.27B | 775.40M | 446.20M | |||
| Insurance Receivables | 1.08B | 797.20M | 485.40M | 237.00M | |||
| Receivables | 45.10M | 28.30M | 17.40M | 12.20M | |||
| Total Current Assets | 45.10M | 28.30M | 17.40M | 12.20M | |||
| Non-Current Assets | |||||||
| Investments And Advances | 806.40M | 615.40M | 259.50M | 280.50M | |||
| Goodwill | 115.10M | 64.00M | 51.50M | 18.30M | |||
| Intangibles | 100.50M | 83.60M | 69.10M | 74.80M | |||
| Other Non-Current Assets | 77.80M | 51.60M | 10.40M | 10.80M | |||
| Total Non-Current Assets | 8.22B | 6.07B | 3.72B | 2.19B | |||
| TOTAL ASSETS | 8.26B | 6.09B | 3.74B | 2.20B | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 465.20M | 101.70M | 91.60M | 70.60M | |||
| Accounts Payable | 50.90M | 13.80M | 9.50M | 5.30M | |||
| Other Current Liabilities | 53.90M | 38.80M | 29.80M | 52.90M | |||
| Total Current Liabilities | 570.00M | 154.30M | 130.90M | 128.80M | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 121.30M | 121.40M | 120.30M | 100.50M | |||
| Other Non-Current Liabilities | 232.50M | 193.00M | 120.40M | 84.50M | |||
| Total Non-Current Liabilities | 7.00B | 5.53B | 3.30B | 1.72B | |||
| TOTAL LIABILITIES | 7.57B | 5.69B | 3.43B | 1.84B | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -1.54B | -182.80M | -210.00M | -161.20M | |||
| Additional Paid In Capital | 2.23B | 124.80M | 146.20M | 145.50M | |||
| Minority Interest | 28.70M | 18.30M | -23.80M | -4.50M | |||
| Common Shares | 200.00 | 486.20M | 381.80M | 381.10M | |||
| Other Shareholders' Equity | 2.20M | -19.50M | -7.50M | -10.90M | |||
| Shares Outstanding | 221.82M | 219.99M | 219.99M | 219.99M | |||
| Tangible Book Value per Share | 2.17 | -1.02 | -0.87 | -0.54 | |||
| Total Shareholders' Equity | 697.70M | 408.70M | 310.50M | 354.50M | |||
| TOTAL LIABILITIES AND EQUITY | 8.26B | 6.09B | 3.74B | 2.20B | |||
| Statistics | |||||||
| Debt/Equity | 0.17 | 0.30 | 0.39 | 0.28 | |||
| Current Ratio | 0.08 | 0.18 | 0.13 | 0.09 | |||
| Return On Assets (ROA) | -17.25% | 0.45% | -1.31% | -4.17% | |||
| Return On Equity (ROE) | -204.24% | 6.66% | -15.72% | -25.87% | |||
| Return On Invested Capital (ROIC) | 0.65% | 0.42% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.84% | 0.53% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 0.88% | 0.55% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.28