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Balance Sheets Overview

Debt to Asset Ratio
91.63%
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
    • Accumulated deficit
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Available for sale investments, at fair value-Debt Securities Available For Sale Short Term
NaN NaN 64,800 77,700
Available for sale investments, at fair value-Debt Securities Available For Sale Short Term Investments
202,800 41,600 NaN NaN
Available for sale investments, at fair value-Fixed Maturities
687,400 670,400 721,900 673,700
Equity method investments
11,800 10,400 9,400 10,200
Other investments
84,200 84,000 81,700 46,600
Total investments
986,200 806,400 877,800 808,200
Cash, cash equivalents and restricted cash
1,536,500 1,799,300 1,675,900 1,458,500
Premiums receivable (net of allowance 2026 4.8 and 2025 4.6)
1,182,700 1,077,900 922,000 937,600
Ceded unearned premiums
1,848,500 1,812,400 1,868,000 1,922,400
Reinsurance recoverables on unpaid losses and lae
1,858,500 1,682,300 1,552,900 1,424,600
Other reinsurance recoverables
676,800 594,200 527,100 491,100
Deferred acquisition costs
85,000 76,900 59,000 51,200
Goodwill and other intangible assets, net
111,900 115,100 116,500 119,700
Capitalized technology development costs, net
102,500 100,500 95,700 93,500
Other assets
215,500 198,100 164,500 189,400
Total assets
8,604,100 8,263,100 7,859,400 7,496,200
Unpaid losses and loss adjustment expenses
2,129,200 2,005,400 1,841,400 1,692,000
Unearned premiums
2,207,500 2,163,000 2,167,500 2,173,000
Payables to reinsurers
1,243,400 1,220,600 1,219,500 1,398,600
Deferred ceding commissions
247,800 232,500 226,000 235,000
Funds held under reinsurance
1,275,600 1,200,300 1,132,500 978,100
Insurance balances payable
NaN NaN 173,500 130,600
Debt
120,700 121,300 121,900 126,700
Accounts payable and other liabilities
660,000 593,600 273,300 280,000
Total liabilities
7,884,200 7,536,700 7,155,600 7,014,000
Class c convertible preference shares (issued and outstanding 2024 5,556,546)
NaN 0 0 104,400
Convertible preference shares-Preferred Class A
NaN 0 0 236,700
Convertible preference shares-Preferred Class B
NaN 0 0 145,100
Additional paid-in capital
2,243,500 2,232,400 2,213,900 130,200
Accumulated other comprehensive (loss) income
-8,800 2,200 -1,500 1,700
Accumulated deficit
-1,542,100 -1,536,900 -1,536,300 -167,500
Total accelerant shareholders' equity
692,600 697,700 676,100 346,200
Non-controlling interests
27,300 28,700 27,700 31,600
Total equity
719,900 726,400 703,800 482,200
Total liabilities and equity
8,604,100 8,263,100 7,859,400 7,496,200
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Available for saleinvestments, at fair...$687,400K Available for saleinvestments, at fair...$202,800K Other investments$84,200K Equity methodinvestments$11,800K Reinsurance recoverables onunpaid losses and lae$1,858,500K Ceded unearnedpremiums$1,848,500K Cash, cashequivalents and restricted...$1,536,500K Premiums receivable (netof allowance 2026...$1,182,700K Total investments$986,200K Other reinsurancerecoverables$676,800K Other assets$215,500K Goodwill and otherintangible assets, net$111,900K Capitalized technologydevelopment costs, net$102,500K Deferred acquisitioncosts$85,000K Total assets$8,604,100K Total liabilities andequity$8,604,100K Total liabilities$7,884,200K Total equity$719,900K Unearned premiums$2,207,500K Unpaid losses and lossadjustment expenses$2,129,200K Funds held underreinsurance$1,275,600K Payables to reinsurers$1,243,400K Accounts payable andother liabilities$660,000K Deferred cedingcommissions$247,800K Debt$120,700K Total accelerantshareholders' equity$692,600K Non-controlling interests$27,300K Accumulated deficit-$1,542,100K Accumulated othercomprehensive (loss) income-$8,800K Additional paid-in capital$2,243,500K

Accelerant Holdings (ARX)

Accelerant Holdings (ARX)