Accelerant Holdings Cl A (ARX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,345,200 | -1,346,100 | 20,900 | 7,800 | 22,900 |
| Depreciation Amortization | 35,200 | 25,700 | 15,700 | 7,400 | 26,600 |
| Income taxes - deferred | -32,000 | -11,800 | -10,700 | 300 | -40,900 |
| Other Working Capital | 397,800 | 346,200 | 269,300 | 76,900 | 801,100 |
| Other Operating Activity | 1,389,300 | 1,369,200 | 14,100 | -600 | -24,000 |
| Operating Cash Flow | $445,100 | $383,200 | $309,300 | $91,800 | $785,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 28,500 | 4,900 | -10,200 | 2,500 | -56,500 |
| PPE Investments | -41,400 | -29,800 | -17,300 | -6,600 | -34,400 |
| Net Acquisitions | -9,900 | -9,900 | -1,400 | N/A | -500 |
| Purchase Of Investment | -510,900 | -398,700 | -263,300 | -126,900 | -505,000 |
| Sale Of Investment | 360,600 | 195,500 | 109,700 | 42,200 | 218,000 |
| Other Investing Activity | -500 | -300 | -300 | -900 | -1,700 |
| Investing Cash Flow | $-173,600 | $-238,300 | $-182,800 | $-89,700 | $-380,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | 5,000 | 5,000 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 49,700 |
| Debt Repayment | -800 | N/A | N/A | N/A | -50,400 |
| Common Stock Issued | 392,000 | 392,000 | N/A | N/A | N/A |
| Dividend Paid | -8,000 | -7,200 | -4,100 | -2,300 | -3,500 |
| Other Financing Activity | -182,400 | -180,300 | 0 | 0 | 114,500 |
| Financing Cash Flow | $205,800 | $209,500 | $900 | $-2,300 | $110,300 |
| Exchange Rate Effect | 49,000 | 48,500 | 58,100 | 17,900 | -18,300 |
| Beginning Cash Position | 1,273,000 | 1,273,000 | 1,273,000 | 1,273,000 | 775,400 |
| End Cash Position | 1,799,300 | 1,675,900 | 1,458,500 | 1,290,700 | 1,273,000 |
| Net Cash Flow | $526,300 | $402,900 | $185,500 | $17,700 | $497,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 445,100 | 383,200 | 309,300 | 91,800 | 785,700 |
| Capital Expenditure | -41,400 | -29,800 | -17,300 | -6,600 | -34,400 |
| Free Cash Flow | 403,700 | 353,400 | 292,000 | 85,200 | 751,300 |