For the quarter ending 2025-09-30, ARX has $7,859,400K in assets. $7,155,600K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Available for sale investments, at fair value-Debt Securities Available For Sale Short Term | 64,800 | 77,700 | ||
| Available for sale investments, at fair value-Fixed Maturities | 721,900 | 673,700 | ||
| Equity method investments | 9,400 | 10,200 | ||
| Other investments | 81,700 | 46,600 | ||
| Total investments | 877,800 | 808,200 | ||
| Cash, cash equivalents and restricted cash | 1,675,900 | 1,458,500 | ||
| Premiums receivable (net of allowance 2025 2.9 and 2024 2.4) | 922,000 | 937,600 | ||
| Ceded unearned premiums | 1,868,000 | 1,922,400 | ||
| Reinsurance recoverables on unpaid losses and lae | 1,552,900 | 1,424,600 | ||
| Other reinsurance recoverables | 527,100 | 491,100 | ||
| Deferred acquisition costs | 59,000 | 51,200 | ||
| Goodwill and other intangible assets, net | 116,500 | 119,700 | ||
| Capitalized technology development costs, net | 95,700 | 93,500 | ||
| Other assets | 164,500 | 189,400 | ||
| Total assets | 7,859,400 | 7,496,200 | ||
| Unpaid losses and loss adjustment expenses | 1,841,400 | 1,692,000 | ||
| Unearned premiums | 2,167,500 | 2,173,000 | ||
| Payables to reinsurers | 1,219,500 | 1,398,600 | ||
| Deferred ceding commissions | 226,000 | 235,000 | ||
| Funds held under reinsurance | 1,132,500 | 978,100 | ||
| Insurance balances payable | 173,500 | 130,600 | ||
| Debt | 121,900 | 126,700 | ||
| Accounts payable and other liabilities | 273,300 | 280,000 | ||
| Total liabilities | 7,155,600 | 7,014,000 | ||
| Class c convertible preference shares (issued and outstanding 2024 5,556,546) | 0 | 104,400 | ||
| Convertible preference shares-Preferred Class A | 0 | 236,700 | ||
| Convertible preference shares-Preferred Class B | 0 | 145,100 | ||
| Additional paid-in capital | 2,213,900 | 130,200 | ||
| Accumulated other comprehensive loss | -1,500 | 1,700 | ||
| Accumulated deficit | -1,536,300 | -167,500 | ||
| Total accelerant shareholders' equity | 676,100 | 346,200 | ||
| Non-controlling interests | 27,700 | 31,600 | ||
| Total equity | 703,800 | 482,200 | ||
| Total liabilities and equity | 7,859,400 | 7,496,200 | ||
Accelerant Holdings (ARX)
Accelerant Holdings (ARX)