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Balance Sheets Overview
Debt to Asset Ratio
91.68%
Unit: Thousand (K) dollars
Assets Breakdown
Reinsurance recoverables on unpa...
Ceded unearned premiums
Cash, cash equivalents and restr...
Others
Liabilities Breakdown
Additional paid-in capital
Unearned premiums
Payables to reinsurers
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Available for sale investments, at fair value-Debt Securities Available For Sale Short Term
-
-
-
64,800
Available for sale investments, at fair value-Debt Securities Available For Sale Short Term Investments
86,400
202,800
41,600
-
Available for sale investments, at fair value-Fixed Maturities
575,800
687,400
670,400
721,900
Equity method investments
13,000
11,800
10,400
9,400
Other investments
88,100
84,200
84,000
81,700
Total investments
763,300
986,200
806,400
877,800
Cash, cash equivalents and restricted cash
1,656,300
1,536,500
1,799,300
1,675,900
Premiums receivable (net of allowance 2026 5.1 and 2025 4.6)
1,156,900
1,182,700
1,077,900
922,000
Ceded unearned premiums
1,775,600
1,848,500
1,812,400
1,868,000
Reinsurance recoverables on unpaid losses and lae
2,092,900
1,858,500
1,682,300
1,552,900
Other reinsurance recoverables
941,800
676,800
594,200
527,100
Deferred acquisition costs
105,400
85,000
76,900
59,000
Goodwill and other intangible assets, net
110,500
111,900
115,100
116,500
Capitalized technology development costs, net
106,400
102,500
100,500
95,700
Other assets
234,200
215,500
198,100
164,500
Total assets
8,943,300
8,604,100
8,263,100
7,859,400
Unpaid losses and loss adjustment expenses
2,273,700
2,129,200
2,005,400
1,841,400
Unearned premiums
2,177,200
2,207,500
2,163,000
2,167,500
Payables to reinsurers
1,570,100
1,243,400
1,220,600
1,219,500
Deferred ceding commissions
225,100
247,800
232,500
226,000
Funds held under reinsurance
1,164,800
1,275,600
1,200,300
1,132,500
Insurance balances payable
-
-
-
173,500
Debt
120,100
120,700
121,300
121,900
Accounts payable and other liabilities
668,300
660,000
593,600
273,300
Total liabilities
8,199,300
7,884,200
7,536,700
7,155,600
Class c convertible preference shares (issued and outstanding 2024 5,556,546)
-
-
0
0
Convertible preference shares-Preferred Class A
-
-
0
0
Convertible preference shares-Preferred Class B
-
-
0
0
Additional paid-in capital
2,191,800
2,243,500
2,232,400
2,213,900
Accumulated other comprehensive (loss) income
-11,000
-8,800
2,200
-1,500
Accumulated deficit
-1,463,400
-1,542,100
-1,536,900
-1,536,300
Total accelerant shareholders' equity
717,400
692,600
697,700
676,100
Non-controlling interests
26,600
27,300
28,700
27,700
Total equity
744,000
719,900
726,400
703,800
Total liabilities and equity
8,943,300
8,604,100
8,263,100
7,859,400
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Available for sale
investments, at fair...
$575,800K
(-14.53%↓ Y/Y)
Other investments
$88,100K
(89.06%↑ Y/Y)
Available for sale
investments, at fair...
$86,400K
Equity method
investments
$13,000K
(27.45%↑ Y/Y)
Reinsurance recoverables on
unpaid losses and lae
$2,092,900K
(46.91%↑ Y/Y)
Ceded unearned
premiums
$1,775,600K
(-7.64%↓ Y/Y)
Cash, cash
equivalents and restricted...
$1,656,300K
(13.56%↑ Y/Y)
Premiums receivable (net
of allowance 2026...
$1,156,900K
(23.39%↑ Y/Y)
Other reinsurance
recoverables
$941,800K
(91.77%↑ Y/Y)
Total investments
$763,300K
(-5.56%↓ Y/Y)
Other assets
$234,200K
(23.65%↑ Y/Y)
Goodwill and other
intangible assets, net
$110,500K
(-7.69%↓ Y/Y)
Capitalized technology
development costs, net
$106,400K
Deferred acquisition
costs
$105,400K
(105.86%↑ Y/Y)
Total assets
$8,943,300K
(19.30%↑ Y/Y)
Total liabilities and
equity
$8,943,300K
(19.30%↑ Y/Y)
Total liabilities
$8,199,300K
(16.90%↑ Y/Y)
Total equity
$744,000K
(54.29%↑ Y/Y)
Unpaid losses and loss
adjustment expenses
$2,273,700K
(34.38%↑ Y/Y)
Unearned premiums
$2,177,200K
(0.19%↑ Y/Y)
Payables to reinsurers
$1,570,100K
(12.26%↑ Y/Y)
Funds held under
reinsurance
$1,164,800K
(19.09%↑ Y/Y)
Accounts payable and
other liabilities
$668,300K
(138.68%↑ Y/Y)
Deferred ceding
commissions
$225,100K
(-4.21%↓ Y/Y)
Debt
$120,100K
(-5.21%↓ Y/Y)
Total accelerant
shareholders' equity
$717,400K
(107.22%↑ Y/Y)
Non-controlling interests
$26,600K
(-15.82%↓ Y/Y)
Accumulated deficit
-$1,463,400K
(-773.67%↓ Y/Y)
Accumulated other
comprehensive (loss) income
-$11,000K
(-747.06%↓ Y/Y)
Additional paid-in capital
$2,191,800K
(1583.41%↑ Y/Y)
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Accelerant Holdings (ARX)
Accelerant Holdings (ARX)
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Price Alert:
The stock price jumped by 59.14% after the earning call.
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