Accelerant Financial Statements From 2010 to 2026

Stocks USA . 
Stock . Accelerant Holdings
ARX Stock   14.02  1.02  6.78%   
Accelerant Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Accelerant Holdings' valuation are provided below:
Gross Profit
346 M
Profit Margin
0.0439
Market Capitalization
6.4 B
Enterprise Value Revenue
8.3813
Revenue
605.5 M
We have found one hundred twenty available fundamental signals for Accelerant Holdings, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Accelerant Holdings prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road.

Accelerant Holdings Total Revenue

337.27 Million

Check Accelerant Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Accelerant Holdings' main balance sheet or income statement drivers, such as Tax Provision of 12.3 M, Interest Income of 44.9 M or Depreciation And Amortization of 32.1 M, as well as many indicators such as Price To Sales Ratio of 8.22, Dividend Yield of 0.0 or PTB Ratio of 14.84. Accelerant financial statements analysis is a perfect complement when working with Accelerant Holdings Valuation or Volatility modules.
  
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Accelerant Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.6 B7 B2.1 B
Slightly volatile
Short and Long Term Debt Total107.8 M139.6 M69.9 M
Slightly volatile
Total Stockholder Equity366.2 M470 M294.4 M
Slightly volatile
Current Deferred Revenue117.7 M221.9 M64.7 M
Slightly volatile
Accounts Payable11.8 M12.4 M154.8 M
Slightly volatile
Cash756 M1.4 B484.5 M
Slightly volatile
Other Assets3.6 B7 B2.1 B
Slightly volatile
Long Term Debt107.8 M139.6 M69.9 M
Slightly volatile
Cash And Short Term Investments803.8 M1.5 B526.6 M
Slightly volatile
Net Receivables4.5 B4.3 B1.1 B
Slightly volatile
Good Will22.7 M35.5 M16.4 M
Slightly volatile
Common Stock Shares Outstanding149.5 M179.7 M203.5 M
Slightly volatile
Short Term Investments47.8 M74.5 M42.1 M
Slightly volatile
Liabilities And Stockholders Equity3.6 B7 B2.1 B
Slightly volatile
Other Stockholder Equity112.4 M112.3 M140.4 M
Slightly volatile
Total Liabilities3.3 B6.5 B1.9 B
Slightly volatile
Net Invested Capital60.2 M39.5 M110.3 M
Slightly volatile
Long Term Investments329.1 M646.9 M222.9 M
Slightly volatile
Capital Stock391.3 M559.1 M252.1 M
Slightly volatile
Intangible Assets93 M134.2 M63.5 M
Slightly volatile
Long Term Debt Total125.5 M139.6 M106.7 M
Slightly volatile
Capital Surpluse111.1 M112.3 M140.3 M
Slightly volatile
Cash And Equivalents914.7 M1.5 B601.6 M
Slightly volatile
Total Current Liabilities353.6 M623.1 M172.6 M
Slightly volatile
Non Current Assets Total713 M969.7 M521.7 M
Slightly volatile
Non Current Liabilities Total4.7 B5.9 B3.7 B
Slightly volatile
Total Current Assets4.7 B6 B3.6 B
Slightly volatile

Accelerant Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision12.3 M10.5 M6.8 M
Slightly volatile
Interest Income44.9 M42.8 M8.6 M
Slightly volatile
Depreciation And Amortization32.1 M30.6 M7.6 M
Slightly volatile
Interest Expense23.1 M22 M6.7 M
Slightly volatile
Selling General Administrative172.1 M286.4 M106.2 M
Slightly volatile
Total Revenue337.3 M672.3 M198.3 M
Slightly volatile
Gross Profit405.6 M386.3 M127.3 M
Slightly volatile
Other Operating Expenses369.2 M635.3 M217.8 M
Slightly volatile
Cost Of Revenue152.1 M286 M84 M
Slightly volatile
Total Operating Expenses217.1 M349.3 M133.8 M
Slightly volatile
Reconciled Depreciation32.1 M30.6 M7.6 M
Slightly volatile
Income Tax Expense12.3 M10.5 M6.8 M
Slightly volatile
Minority Interest7.3 M4.9 M4.1 M
Slightly volatile

Accelerant Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash320 M572 M260.7 M
Slightly volatile
Free Cash Flow907 M863.8 M234.9 M
Slightly volatile
Change In Working Capital967.3 M921.3 M278.6 M
Slightly volatile
Begin Period Cash Flow459.6 M892.2 M233.3 M
Slightly volatile
Depreciation32.1 M30.6 M7.6 M
Slightly volatile
Capital Expenditures29.8 M39.6 M20 M
Slightly volatile
Total Cash From Operating Activities948.5 M903.3 M255.6 M
Slightly volatile
Issuance Of Capital Stock100.8 M103 M160.8 M
Slightly volatile
Total Cash From Financing Activities121.8 M99.3 M200 M
Slightly volatile
End Period Cash Flow779.6 M1.5 B494.1 M
Slightly volatile
Sale Purchase Of Stock85.3 M103 M174.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.228.6532.8939
Slightly volatile
PTB Ratio14.8412.3815.5802
Slightly volatile
Days Sales Outstanding1.4 K2.1 K1.3 K
Slightly volatile
Book Value Per Share1.62.321.7205
Slightly volatile
Free Cash Flow Yield0.160.150.0483
Slightly volatile
Operating Cash Flow Per Share4.474.261.4078
Slightly volatile
Stock Based Compensation To Revenue0.01610.01650.0149
Slightly volatile
Capex To Depreciation1.411.497.135
Slightly volatile
PB Ratio14.8412.3815.5802
Slightly volatile
EV To Sales6.166.4830.5965
Slightly volatile
Free Cash Flow Per Share4.284.071.2883
Slightly volatile
Payables Turnover17.0316.223.9965
Slightly volatile
Sales General And Administrative To Revenue0.610.490.6056
Slightly volatile
Capex To Revenue0.120.06770.1283
Slightly volatile
Cash Per Share3.547.03.0138
Slightly volatile
POCF Ratio6.126.4432.8595
Slightly volatile
Capex To Operating Cash Flow0.04780.05040.1309
Pretty Stable
PFCF Ratio6.46.7339.7567
Slightly volatile
Days Payables Outstanding22.1323.291.3 K
Slightly volatile
EV To Operating Cash Flow4.584.8230.5702
Slightly volatile
EV To Free Cash Flow4.795.0436.9898
Slightly volatile
Intangibles To Total Assets0.04130.02780.0461
Slightly volatile
Current Ratio10.5911.1528.6003
Slightly volatile
Tangible Book Value Per Share1.091.511.2571
Slightly volatile
Receivables Turnover0.260.180.3093
Slightly volatile
Graham Number2.412.712.9598
Slightly volatile
Shareholders Equity Per Share1.622.221.7272
Slightly volatile
Debt To Equity0.230.270.2229
Slightly volatile
Capex Per Share0.130.190.1159
Slightly volatile
Revenue Per Share3.333.171.2292
Slightly volatile
Interest Debt Per Share0.520.760.4382
Slightly volatile
Debt To Assets0.03870.02290.0399
Slightly volatile
Short Term Coverage Ratios786884965
Slightly volatile
Operating Cycle1.4 K2.1 K1.3 K
Slightly volatile
Price Book Value Ratio14.8412.3815.5802
Slightly volatile
Days Of Payables Outstanding22.1323.291.3 K
Slightly volatile
Price To Operating Cash Flows Ratio6.126.4432.8595
Slightly volatile
Price To Free Cash Flows Ratio6.46.7339.7567
Slightly volatile
Company Equity Multiplier7.5313.426.3451
Slightly volatile
Long Term Debt To Capitalization0.180.210.1802
Slightly volatile
Total Debt To Capitalization0.180.210.1803
Slightly volatile
Debt Equity Ratio0.230.270.2229
Slightly volatile
Quick Ratio10.5911.1528.6003
Slightly volatile
Dividend Paid And Capex Coverage Ratio21.5820.559.901
Slightly volatile
Net Income Per E B T1.130.971.0614
Slightly volatile
Cash Ratio2.472.66.7475
Slightly volatile
Operating Cash Flow Sales Ratio0.731.211.0345
Pretty Stable
Days Of Sales Outstanding1.4 K2.1 K1.3 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.660.860.8466
Slightly volatile
Cash Flow Coverage Ratios6.115.822.8568
Slightly volatile
Price To Book Ratio14.8412.3815.5802
Slightly volatile
Capital Expenditure Coverage Ratio21.5820.559.901
Slightly volatile
Price Cash Flow Ratio6.126.4432.8595
Slightly volatile
Debt Ratio0.03870.02290.0399
Slightly volatile
Cash Flow To Debt Ratio6.115.822.8568
Slightly volatile
Price Sales Ratio8.228.6532.8939
Slightly volatile
Asset Turnover0.07380.08630.0889
Pretty Stable
Gross Profit Margin0.430.520.581
Slightly volatile
Price Fair Value14.8412.3815.5802
Slightly volatile

Accelerant Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.5 B3.9 B4.3 B
Slightly volatile
Enterprise Value4.3 B4.3 B4 B
Very volatile

Accelerant Fundamental Market Drivers

About Accelerant Holdings Financial Statements

Accelerant Holdings investors use historical fundamental indicators, such as Accelerant Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Accelerant Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue221.9 M117.7 M
Total Revenue672.3 M337.3 M
Cost Of Revenue286 M152.1 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.49  0.61 
Capex To Revenue 0.07  0.12 
Revenue Per Share 3.17  3.33 
Ebit Per Revenue 0.05  0.05 

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Additional Tools for Accelerant Stock Analysis

When running Accelerant Holdings' price analysis, check to measure Accelerant Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Accelerant Holdings is operating at the current time. Most of Accelerant Holdings' value examination focuses on studying past and present price action to predict the probability of Accelerant Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Accelerant Holdings' price. Additionally, you may evaluate how the addition of Accelerant Holdings to your portfolios can decrease your overall portfolio volatility.
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