Accelerant Holdings Cl A
(ARX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,346,100 | 20,900 | 7,800 | 22,900 | 2,300 |
| Depreciation Amortization | 25,700 | 15,700 | 7,400 | 26,600 | 16,200 |
| Income taxes - deferred | -11,800 | -10,700 | 300 | N/A | -35,600 |
| Other Working Capital | 346,200 | 269,300 | 76,900 | 801,100 | 559,400 |
| Other Operating Activity | 1,369,200 | 14,100 | -600 | -64,900 | 1,600 |
| Operating Cash Flow | $383,200 | $309,300 | $91,800 | $785,700 | $543,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,900 | -10,200 | 2,500 | N/A | -39,400 |
| PPE Investments | -29,800 | -17,300 | -6,600 | -34,400 | -25,300 |
| Net Acquisitions | -9,900 | -1,400 | N/A | -500 | N/A |
| Purchase Of Investment | -398,700 | -263,300 | -126,900 | N/A | -317,600 |
| Sale Of Investment | 195,500 | 109,700 | 42,200 | N/A | 151,900 |
| Other Investing Activity | -300 | -300 | -900 | -345,200 | -800 |
| Investing Cash Flow | $-238,300 | $-182,800 | $-89,700 | $-380,100 | $-231,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | 5,000 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 49,700 |
| Debt Repayment | N/A | N/A | N/A | N/A | -50,400 |
| Common Stock Issued | 392,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -7,200 | -4,100 | -2,300 | -3,500 | -2,700 |
| Other Financing Activity | -180,300 | 0 | 0 | 113,800 | 0 |
| Financing Cash Flow | $209,500 | $900 | $-2,300 | $110,300 | $-3,400 |
| Exchange Rate Effect | 48,500 | 58,100 | 17,900 | -18,300 | 300 |
| Beginning Cash Position | 1,273,000 | 1,273,000 | 1,273,000 | 775,400 | 775,400 |
| End Cash Position | 1,675,900 | 1,458,500 | 1,290,700 | 1,273,000 | 1,085,000 |
| Net Cash Flow | $402,900 | $185,500 | $17,700 | $497,600 | $309,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 383,200 | 309,300 | 91,800 | 785,700 | 543,900 |
| Capital Expenditure | -29,800 | -17,300 | -6,600 | N/A | -25,300 |
| Free Cash Flow | 353,400 | 292,000 | 85,200 | 785,700 | 518,600 |