Accelerant Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Accelerant Holdings
ARX Stock   16.43  0.08  0.48%   
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 2025 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 39.1 M or Depreciation And Amortization of 13.3 M, as well as many indicators such as Price To Sales Ratio of 7.15, 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 B6.1 B1.8 B
Slightly volatile
Short and Long Term Debt Total107.8 M121.4 M65.6 M
Slightly volatile
Total Stockholder Equity366.2 M408.7 M283.4 M
Slightly volatile
Current Deferred Revenue117.7 M193 M54.9 M
Slightly volatile
Accounts Payable13.1 M13.8 M163.8 M
Slightly volatile
Cash756 M1.2 B426.6 M
Slightly volatile
Other Assets3.6 B6.1 B1.8 B
Slightly volatile
Long Term Debt107.8 M121.4 M65.6 M
Slightly volatile
Cash And Short Term Investments803.8 M1.3 B466.7 M
Slightly volatile
Net Receivables1.9 B3.7 B756.8 M
Slightly volatile
Good Will22.7 M30.9 M15.2 M
Slightly volatile
Common Stock Shares Outstanding149.5 M199.7 M205 M
Slightly volatile
Short Term Investments47.8 M64.8 M40.1 M
Pretty Stable
Liabilities And Stockholders Equity3.6 B6.1 B1.8 B
Slightly volatile
Other Stockholder Equity112.4 M124.8 M142.2 M
Slightly volatile
Total Liabilities3.3 B5.7 B1.6 B
Slightly volatile
Net Invested Capital60.2 M43.9 M114.7 M
Slightly volatile
Long Term Investments329.1 M562.5 M196.4 M
Slightly volatile
Capital Stock391.3 M486.2 M232.9 M
Slightly volatile
Intangible Assets93 M116.7 M59 M
Slightly volatile
Long Term Debt Total125.5 M121.4 M104.6 M
Slightly volatile
Capital Surpluse111.1 M124.8 M142.1 M
Slightly volatile
Cash And Equivalents914.7 M1.3 B547.7 M
Slightly volatile
Total Current Liabilities353.6 M541.8 M144.4 M
Slightly volatile
Non Current Assets Total713 M843.2 M493.7 M
Slightly volatile
Non Current Liabilities Total4.7 B5.1 B3.5 B
Slightly volatile
Total Current Assets4.7 B5.3 B3.5 B
Slightly volatile

Accelerant Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision12.3 M9.1 M6.5 M
Slightly volatile
Interest Income39.1 M37.2 M6.1 M
Slightly volatile
Depreciation And Amortization13.3 M26.6 M5 M
Slightly volatile
Interest Expense10.2 M19.1 M5 M
Slightly volatile
Selling General Administrative172.1 M249 M94.9 M
Slightly volatile
Total Revenue337.3 M584.6 M168.7 M
Slightly volatile
Gross Profit185.2 M335.9 M97.3 M
Slightly volatile
Other Operating Expenses369.2 M552.4 M191.7 M
Slightly volatile
Cost Of Revenue152.1 M248.7 M71.4 M
Slightly volatile
Total Operating Expenses217.1 M303.7 M120.3 M
Slightly volatile
Reconciled Depreciation13.3 M26.6 M5 M
Slightly volatile
Income Tax Expense12.3 M9.1 M6.5 M
Slightly volatile
Minority Interest7.3 M4.3 M4.1 M
Slightly volatile

Accelerant Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash320 M497.4 M241.3 M
Slightly volatile
Free Cash Flow788.7 M751.1 M188.3 M
Slightly volatile
Change In Working Capital841.2 M801.1 M230.6 M
Slightly volatile
Begin Period Cash Flow459.6 M775.8 M192.2 M
Slightly volatile
Depreciation13.3 M26.6 M5 M
Slightly volatile
Capital Expenditures29.8 M34.4 M18.7 M
Slightly volatile
Total Cash From Operating Activities824.8 M785.5 M207.4 M
Slightly volatile
Issuance Of Capital Stock100.8 M114.5 M164.5 M
Slightly volatile
Total Cash From Financing Activities121.8 M110.3 M206.3 M
Slightly volatile
End Period Cash Flow779.6 M1.3 B433.5 M
Slightly volatile
Sale Purchase Of Stock85.3 M114.5 M178.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.157.523534.3423
Slightly volatile
PTB Ratio14.8410.762215.7802
Slightly volatile
Days Sales Outstanding1 K1.4 K1.1 K
Slightly volatile
Book Value Per Share1.62.57261.6831
Slightly volatile
Free Cash Flow Yield0.180.17080.0432
Slightly volatile
Operating Cash Flow Per Share4.974.73241.2608
Slightly volatile
Stock Based Compensation To Revenue0.01610.01440.0148
Slightly volatile
Capex To Depreciation1.231.29327.4766
Slightly volatile
PB Ratio14.8410.762215.7802
Slightly volatile
EV To Sales5.285.553732.0437
Slightly volatile
Free Cash Flow Per Share4.754.52521.1438
Slightly volatile
Payables Turnover0.30.18780.2288
Slightly volatile
Sales General And Administrative To Revenue0.610.42590.6128
Slightly volatile
Capex To Revenue0.05590.05880.1281
Slightly volatile
Cash Per Share11.510.94883.4931
Slightly volatile
POCF Ratio5.325.599734.4608
Slightly volatile
Capex To Operating Cash Flow0.04160.04380.1356
Very volatile
PFCF Ratio5.565.856141.7684
Pretty Stable
Days Payables Outstanding1.2 K1.9 K1.7 K
Slightly volatile
EV To Operating Cash Flow3.934.133632.1351
Slightly volatile
EV To Free Cash Flow4.114.322938.9402
Pretty Stable
Intangibles To Total Assets0.04130.02420.0472
Slightly volatile
Tangible Book Value Per Share1.091.68331.2413
Pretty Stable
Receivables Turnover0.320.25850.3323
Slightly volatile
Graham Number2.412.712.9565
Slightly volatile
Shareholders Equity Per Share1.622.46231.6964
Slightly volatile
Debt To Equity0.230.2970.22
Slightly volatile
Capex Per Share0.130.20730.1113
Slightly volatile
Revenue Per Share3.73.52231.131
Slightly volatile
Interest Debt Per Share0.520.84650.4181
Slightly volatile
Debt To Assets0.03870.01990.0409
Slightly volatile
Operating Cycle1 K1.4 K1.1 K
Slightly volatile
Price Book Value Ratio14.8410.762215.7802
Slightly volatile
Days Of Payables Outstanding1.2 K1.9 K1.7 K
Slightly volatile
Price To Operating Cash Flows Ratio5.325.599734.4608
Slightly volatile
Price To Free Cash Flows Ratio5.565.856141.7684
Pretty Stable
Ebt Per Ebit1.160.6281.1379
Slightly volatile
Company Equity Multiplier7.5314.91295.903
Slightly volatile
Long Term Debt To Capitalization0.180.2290.1784
Slightly volatile
Total Debt To Capitalization0.180.2290.1784
Slightly volatile
Debt Equity Ratio0.230.2970.22
Slightly volatile
Dividend Paid And Capex Coverage Ratio23.9822.83439.3855
Slightly volatile
Net Income Per E B T1.130.84371.0671
Pretty Stable
Operating Cash Flow Sales Ratio0.731.34361.0236
Slightly volatile
Days Of Sales Outstanding1 K1.4 K1.1 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.660.95620.8458
Slightly volatile
Cash Flow Coverage Ratios6.796.47032.7141
Slightly volatile
Price To Book Ratio14.8410.762215.7802
Slightly volatile
Capital Expenditure Coverage Ratio23.9822.83439.3855
Slightly volatile
Price Cash Flow Ratio5.325.599734.4608
Slightly volatile
Debt Ratio0.03870.01990.0409
Slightly volatile
Cash Flow To Debt Ratio6.796.47032.7141
Slightly volatile
Price Sales Ratio7.157.523534.3423
Slightly volatile
Asset Turnover0.07380.09590.0891
Pretty Stable
Gross Profit Margin0.430.57460.5848
Slightly volatile
Price Fair Value14.8410.762215.7802
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 B4.1 B
Pretty Stable

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 Revenue193 M117.7 M
Total Revenue584.6 M337.3 M
Cost Of Revenue248.7 M152.1 M
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.43  0.61 
Capex To Revenue 0.06  0.06 
Revenue Per Share 3.52  3.70 
Ebit Per Revenue 0.09  0.09 

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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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