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Accelerant Holdings (ARX) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ARX quarterly Cash Flow →
The quarterly cash flow data below helps track how Accelerant Holdings's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Jun 30 2013) (Jun 30 2010) (Jun 30 2013)
Operating Activities
Income-1,345.20
Depreciation & amortization35.20
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense-583.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation43.10
Income (Loss) from Equity Method Investments-1.80
Foreign Currency Transaction Gain (Loss), before Tax, Total20.20
Amortization Of Deferred Financing Costs-219.30
Gain On Purchase Of Business645.30
Change In Fair Value Of Acquisition Contingent Consideration Liability-
Loss On Acquisition Adjusted To Cost Of Sales-
Loss On Acquisition Adjusted To Sales-
Write Off Of Deferred Debt Issuance Cost-
Income taxes-32.00
Realized Investment Gains (Losses), Total-47.30
Increase (Decrease) in Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital554.80
Other Noncash Income (Expense)3.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1,372.10
Discontinued operations0.00
Net Cash flow from Operating Activities445.10
Investing Activities
Capital Expenditures-41.40
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total28.50
Payments to Acquire Available-for-sale Securities, Debt-509.30
Real Estate Investments0.00
Net Proceeds From Sale Of Business-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Other Investments3.60
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-9.90
Payments to Acquire Equity Method Investments-0.50
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.50
Other Net355.90
Discontinued operations0.00
Net Cash Flow from Investing Activities-173.60
Financing Activities
Short-term debt Net5.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-5.80
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock392.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-177.40
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Business Acquisition Contingent Consideration Cash Payment-
Payments of Ordinary Dividends, Noncontrolling Interest-8.00
Dividends paid0.00
Net Cash Flow from Financing Activities205.80
Effect of exchange rate on cash flow49.00
Discontinued operations0.00
Free Cash Flow403.70
Total Cash Flow477.30
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About Accelerant Holdings Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 18, 2026
  • Source: arx-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001997350-26-000003

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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