ACCELERANT HOLDINGS (ARX)

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ACCELERANT HOLDINGS

ARX • CIK 0001997350

(in thousands, except per share data)	FY 2025	TTM
Premiums Earned, Net	$298,100	$423,400
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-1,321,900	$-1,270,300
Net Investment Income	$48,700	$43,000
Income Tax Expense (Benefit)	$23,300	$19,900
Realized Investment Gains (Losses)	$7,900	$31,300
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-1,345,200	$-1,290,200
Unrealized Gain (Loss) on Investments	$39,400	$65,200
Net Income (Loss) Attributable to Noncontrolling Interest	$8,900	$5,700
Revenues	$912,900	$1,146,000
Temporary Equity, Dividends, Adjustment	$70,900	$70,900
Net Income (Loss) Available to Common Stockholders, Diluted	$-1,425,000	$-1,366,800
Policyholder Benefits and Claims Incurred, Net	$204,000	$261,000
Deferred Policy Acquisition Costs, Amortization Expense	$80,300	$113,400
General and Administrative Expense	$400,400	$494,700
Interest Expense, Debt	$10,900	$10,700
Depreciation, Depletion and Amortization, Nonproduction	$35,200	$39,900
Foreign Currency Transaction Gain (Loss), before Tax	$-20,200	$1,300
Other Nonoperating Expense	$104,100	$118,200
Benefits, Losses and Expenses	$2,234,800	$2,416,300
Weighted Average Number of Shares Outstanding, Basic	190,260,158	244,263,463
Share-based Payment Arrangement, Expense	$53,600	$105,500
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	1,273,669	29,350,853
Weighted Average Number Diluted Shares Outstanding Adjustment	0	-38,820,833

(in thousands, except per share data)	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,799,300	$1,656,300
Premiums Receivable, Net	$1,077,900	$1,156,900
Prepaid Reinsurance Premiums	$1,812,400	$1,775,600
Reinsurance Recoverable for Unpaid Claims and Claims Adjustments	$1,682,300	$2,092,900
Deferred Policy Acquisition Cost	$76,900	$105,400
Intangible Assets, Net (Including Goodwill)	$115,100	$111,900
Capitalized Computer Software, Net	$100,500	$102,500
Prepaid Expense and Other Assets	$198,100	$234,200
Assets	$8,263,100	$8,943,300
Liability for Claims and Claims Adjustment Expense	$2,005,400	$2,273,700
Unearned Premiums	$2,163,000	$2,177,200
Ceded Premiums Payable	$1,220,600	$1,570,100
Deferred Income	$232,500	$225,100
Funds Held under Reinsurance Agreements, Liability	$1,200,300	$1,164,800
Long-term Debt	$121,300	$120,100
Accounts Payable and Accrued Liabilities	$593,600	$668,300
Liabilities	$7,536,700	$8,199,300
Debt Securities, Available-for-sale	$712,000	$662,200
Equity Method Investments	$10,400	$13,000
Equity Securities without Readily Determinable Fair Value, Amount	$84,000	$88,100
Investments	$806,400	$763,300
Common Stock, Value, Issued	$0	$0
Additional Paid in Capital	$2,232,400	$2,191,800
Accumulated Other Comprehensive Income (Loss), Net of Tax	$2,200	$-11,000
Retained Earnings (Accumulated Deficit)	$-1,536,900	$-1,463,400
Stockholders' Equity Attributable to Parent	$697,700	$717,400
Stockholders' Equity Attributable to Noncontrolling Interest	$28,700	$26,600
Debt Securities, Available-for-sale, Amortized Cost	$707,100	$664,200
Premium Receivable, Allowance for Credit Loss	$4,600	$5,100
Temporary Equity, Shares Issued	5,556,546	5,556,546
Preferred Stock, Shares Issued	0	0
Common Stock, Shares, Issued	166,185,094	166,185,094
Other Receivables	$84,500	$84,500

(in thousands, except per share data)	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-1,345,200	$-1,290,200
Net Cash Provided by (Used in) Operating Activities	$445,100	$45,800
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$477,300	$220,500
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$49,000	$-22,700
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,799,300	$2,045,100
Payments for (Proceeds from) Short-term Investments	$-28,500	$4,900
Payments to Acquire Businesses, Net of Cash Acquired	$9,900	$17,900
Payments to Develop Software	$41,400	$44,000
Payments for (Proceeds from) Other Investing Activities	$500	$800
Net Cash Provided by (Used in) Investing Activities	$-173,600	$67,300
Proceeds from Issuance of Common Stock	$392,000	$392,000
Payments for Repurchase of Preferred Stock and Preference Stock	$175,300	$175,300
Proceeds from Issuance of Convertible Preferred Stock	$0	$0
Proceeds from Lines of Credit	$5,000	$0
Repayments of Other Debt	$800	$2,400
Payments to Noncontrolling Interests	$2,100	$9,600
Payments of Ordinary Dividends, Noncontrolling Interest	$8,000	$5,600
Net Cash Provided by (Used in) Financing Activities	$205,800	$107,400
Interest Paid, Excluding Capitalized Interest, Operating Activities	$10,000	$9,400
Income Taxes Paid, Net	$59,100	$65,400
Cash and Cash Equivalents, at Carrying Value	$1,716,200	$1,930,300
Restricted Cash and Cash Equivalents	$83,100	$114,800
Realized Investment Gains (Losses)	$7,900	$31,300
Proceeds from Sale of Debt Securities, Available-for-sale	$306,100	$453,000
Unrealized Gain (Loss) on Investments	$39,400	$65,200
Proceeds from Sale of Equity Method Investments	$1,100	$1,100
Income (Loss) from Equity Method Investments	$1,800	$2,500
Proceeds from Sale of Other Investments	$3,600	$54,500
Share-based Payment Arrangement, Noncash Expense	$43,100	$89,400
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$49,800	$49,600
Depreciation, Depletion and Amortization, Nonproduction	$35,200	$39,900
Deferred Income Tax Expense (Benefit)	$-32,000	$-19,600
Foreign Currency Transaction Gain (Loss), before Tax	$-20,200	$1,300
Accretion (Amortization) of Discounts and Premiums, Investments	$7,600	$7,500
Other Noncash Income (Expense)	$-3,000	$-3,000
Payments to Acquire Debt Securities, Available-for-sale	$509,300	$420,700
Payments to Acquire Equity Method Investments	$1,600	$2,600
Increase (Decrease) in Premiums Receivable	$258,600	$230,900
Increase (Decrease) in Prepaid Reinsurance Premiums	$225,900	$-130,500
Increase (Decrease) in Reinsurance Recoverable	$589,300	$316,900
Increase (Decrease) in Deferred Policy Acquisition Costs	$15,700	$53,500
Increase (Decrease) in Liability for Claims and Claims Adjustment Expense Reserve	$645,300	$613,500
Increase (Decrease) in Unearned Premiums	$287,300	$38,900
Increase (Decrease) in Reinsurance Payables	$87,100	$189,100
Increase (Decrease) in Deferred Revenue	$55,500	$-17,800
Increase (Decrease) in Funds Held under Reinsurance Agreements	$-451,000	$176,400
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$-180,400	$-214,400

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Import this data to Google Sheets with:

=jivedata("ARX","financials")

Full statements spill as a table. For one cell: =jivedata("ARX","Revenue") or =jivedata("ARX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.