MetaCap

Accelerant Balance Sheet

NYSE: ARXFinanceSpecialty InsurersUSD

19.80+0.05 (+0.25%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Accelerant financial position

At the end of fiscal 2025, Accelerant reported total assets of $8.26 billion, up 35.6% from a year earlier against total liabilities of $7.54 billion. Shareholders' equity stood at $697.7 million, or 8.4% of assets. The company held $1.72 billion in cash and equivalents against $121.3 million of debt, a net cash position of $1.59 billion.

Debt-to-equity was 0.17.

Summary generated from market data by MetaCap's automated system. Methodology

Accelerant balance sheet (annual)

Accelerant annual balance sheet
Fiscal year (USD)FY 20252025-12-31FY 20242024-12-31FY 20232023-12-31
Cash & Equivalents1.72B1.23B775.40M
Goodwill63.10M30.90M20.70M
Intangible Assets52.00M33.10M30.80M
Total Assets8.26B6.09B—
Long-Term Debt121.30M121.40M—
Total Liabilities7.54B5.67B—
Shareholders' Equity697.70M304.30M286.70M
Retained Earnings-1.54B-182.80M—
Total Debt121.30M121.40M—
Net Cash (Debt)1.59B1.10B775.40M
Shares Outstanding—166.19M—

This table shows 3 annual periods of Accelerant's balance sheet, from FY 2025 back to FY 2023, across 11 line items including cash & equivalents, goodwill, intangible assets. Values in USD; B = billions, M = millions. Fiscal periods follow ARX's reporting calendar. What is a balance sheet?

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