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Cash Flow
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Payables to reinsurers
Proceeds From Sale Of
Unpaid losses and loss adjustmen...
Others
Negative Cash Flow Breakdown
Funds held under reinsurance
Other reinsurance recoverables
Payments To Acquire
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Convertible preference shares
-
-
145,100
145,100
Net income
80,000
-4,100
900
-1,367,000
Profits interest distribution expenses
-
-
0
1,379,700
Net realized gains on investments
26,000
100
1,700
3,500
Net unrealized gains on investments
27,000
0
2,200
36,000
Earnings from equity method investments
1,700
200
300
300
Share-based compensation expenses
22,900
28,800
20,500
17,200
Depreciation and amortization
10,400
10,000
9,500
10,000
Deferred income tax (benefit) expense
2,100
-400
-20,200
-1,100
Net gain on commutation
-
-
0
-
Net foreign exchange (gains) losses
6,100
-1,900
-5,300
2,400
Net accretion of discount on fixed maturity securities and short-term investments
2,300
1,500
1,700
2,000
Other, net
-200
-200
-200
-2,400
Premiums receivable
-25,000
110,000
155,900
-10,000
Ceded unearned premiums
-72,200
40,900
-54,700
-44,500
Reinsurance recoverables on unpaid losses and loss adjustment expenses
-28,000
82,700
128,800
133,400
Other reinsurance recoverables
265,500
86,600
66,500
40,100
Deferred acquisition costs
20,200
7,800
17,600
7,900
Unpaid losses and loss adjustment expenses
147,200
142,200
161,700
162,400
Unearned premiums
-27,300
61,800
-4,800
9,200
Payables to reinsurers
327,900
27,200
800
-166,800
Deferred ceding commissions
-23,800
10,000
6,800
-10,800
Funds held under reinsurance
373,800
22,700
-67,900
-152,200
Insurance balances payable
-
-
-
42,600
Other assets, accounts payable and other liabilities
10,800
-53,500
-156,700
-15,000
Net cash (used in) provided by operating activities
-68,600
-21,400
61,900
73,900
Proceeds From Sale Of
183,400
44,300
0
-80,800
Proceeds From Sale Of
-
-
0
1,100
Other investments
50,900
-
0
3,600
Maturities of fixed maturity securities
14,600
14,100
9,800
11,100
Payments To Acquire
83,300
91,000
-397,900
135,000
Equity method investments
100
1,300
800
400
Net change in short-term investments
-117,600
161,200
-23,600
-15,100
Purchases of subsidiaries, net of cash acquired
0
9,400
0
8,500
Capitalized technology development expenditures
13,200
6,700
11,600
12,500
Other, net
200
400
200
0
Net cash (used in) provided by investing activities
269,700
-211,600
64,700
-55,500
Issuance of common shares, net of issuance costs
-
-
0
392,000
Redemption of class c convertible preference shares
-
-
0
175,300
Issuance of convertible preference shares, net of issuance costs
-
-
0
-
Acquisition of common shares
70,400
12,200
-
-
Credit facility borrowings
0
-
0
0
Credit facility repayment
-
-
0
5,000
Issuance of debt, net of issuance costs
-
-
0
0
Payment of debt
800
800
800
0
Acquisition of non-controlling interests in subsidiaries
6,700
4,900
-5,100
3,100
Dividends paid to non-controlling interests
400
1,300
8,000
-
Net cash (used in) provided by financing activities
-78,300
-19,200
-3,700
208,600
Net (decrease) increase in cash, cash equivalents and restricted cash
122,800
-252,200
122,900
227,000
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash
-3,000
-10,600
500
-9,600
Cash, cash equivalents and restricted cash at beginning of period
1,536,500
1,799,300
1,458,500
1,458,500
Cash, cash equivalents and restricted cash at end of period
1,656,300
1,536,500
1,799,300
1,675,900
Shares repurchased and retired
-
13,800
-
-
Interest on debt paid
2,300
2,200
2,400
2,500
Income taxes paid
27,400
5,100
15,000
17,900
Cash and cash equivalents
1,572,800
1,452,100
1,716,200
1,604,000
Restricted cash and cash equivalents
83,500
84,400
83,100
71,900
Total cash, cash equivalents and restricted cash
1,656,300
1,536,500
1,799,300
1,675,900
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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Cash Flow
Proceeds From Sale Of
$183,400K
(126.98%↑ Y/Y)
Net change in
short-term investments
-$117,600K
(-1252.94%↓ Y/Y)
Other investments
$50,900K
Maturities of fixed
maturity securities
$14,600K
(-49.48%↓ Y/Y)
Net cash (used in)
provided by investing...
$269,700K
(247.54%↑ Y/Y)
Canceled cashflow
$96,800K
Net (decrease)
increase in cash, cash...
$122,800K
(-3.61%↓ Y/Y)
Canceled cashflow
$146,900K
Payments To Acquire
$83,300K
(-68.31%↓ Y/Y)
Capitalized technology
development expenditures
$13,200K
(-23.70%↓ Y/Y)
Other, net
$200K
(-33.33%↓ Y/Y)
Equity method
investments
$100K
(-75.00%↓ Y/Y)
Payables to reinsurers
$327,900K
(29.55%↑ Y/Y)
Unpaid losses and loss
adjustment expenses
$147,200K
(-54.17%↓ Y/Y)
Net income
$80,000K
(282.78%↑ Y/Y)
Ceded unearned
premiums
-$72,200K
(-122.21%↓ Y/Y)
Reinsurance recoverables on
unpaid losses and loss...
-$28,000K
(-108.56%↓ Y/Y)
Premiums receivable
-$25,000K
(-122.18%↓ Y/Y)
Share-based compensation
expenses
$22,900K
(324.07%↑ Y/Y)
Depreciation and
amortization
$10,400K
(-33.76%↓ Y/Y)
Deferred income tax
(benefit) expense
$2,100K
(119.63%↑ Y/Y)
Other, net
-$200K
(50.00%↑ Y/Y)
Net cash (used in)
provided by financing...
-$78,300K
(-8800.00%↓ Y/Y)
Net cash (used in)
provided by operating...
-$68,600K
(-122.18%↓ Y/Y)
Canceled cashflow
$715,900K
Acquisition of common shares
$70,400K
Acquisition of
non-controlling interests in...
$6,700K
(63.41%↑ Y/Y)
Payment of debt
$800K
Dividends paid to
non-controlling interests
$400K
Funds held under
reinsurance
$373,800K
(261.89%↑ Y/Y)
Other reinsurance
recoverables
$265,500K
(135.58%↑ Y/Y)
Unearned premiums
-$27,300K
(-109.65%↓ Y/Y)
Net unrealized
gains on investments
$27,000K
(2150.00%↑ Y/Y)
Net realized gains
on investments
$26,000K
(862.96%↑ Y/Y)
Deferred ceding
commissions
-$23,800K
(-140.00%↓ Y/Y)
Deferred acquisition
costs
$20,200K
(306.12%↑ Y/Y)
Other assets,
accounts payable and...
$10,800K
(224.14%↑ Y/Y)
Net foreign
exchange (gains) losses
$6,100K
(135.26%↑ Y/Y)
Net accretion of
discount on fixed...
$2,300K
(-41.03%↓ Y/Y)
Earnings from equity
method investments
$1,700K
(41.67%↑ Y/Y)
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Accelerant Holdings (ARX)
Accelerant Holdings (ARX)
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